CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 424 filers reported holding CARLYLE GROUP INC in Q1 2023. The put-call ratio across all filers is 1.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,124,637 | -3.2% | 634,106 | -0.4% | 0.01% | -10.0% |
| Q2 2023 | $19,765,870 | 0.0% | 636,377 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $19,765,870 | +6.8% | 636,377 | +2.6% | 0.01% | 0.0% |
| Q4 2022 | $18,507,932 | -99.9% | 620,239 | -0.6% | 0.01% | +11.1% |
| Q3 2022 | $16,123,073,000 | -31.2% | 623,958 | -15.6% | 0.01% | -25.0% |
| Q2 2022 | $23,419,471,000 | -4.4% | 739,718 | +47.6% | 0.01% | +20.0% |
| Q1 2022 | $24,504,008,000 | -9.5% | 501,002 | +1.6% | 0.01% | 0.0% |
| Q4 2021 | $27,068,609,000 | -35.8% | 493,053 | -44.7% | 0.01% | -41.2% |
| Q3 2021 | $42,169,458,000 | +97.2% | 891,909 | +93.9% | 0.02% | +88.9% |
| Q2 2021 | $21,382,707,000 | -8.2% | 460,041 | -27.4% | 0.01% | -10.0% |
| Q1 2021 | $23,283,711,000 | +26.3% | 633,398 | +8.1% | 0.01% | +11.1% |
| Q4 2020 | $18,428,841,000 | +59.1% | 586,159 | +24.9% | 0.01% | +50.0% |
| Q3 2020 | $11,580,517,000 | +72.9% | 469,417 | +95.6% | 0.01% | +50.0% |
| Q2 2020 | $6,696,278,000 | – | 240,010 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 2,617,691 | $78,949,561 | 12.95% |
| Vulcan Value Partners, LLC | 9,813,179 | $295,932 | 4.51% |
| Gator Capital Management, LLC | 165,575 | $4,993,742 | 3.54% |
| Davis Asset Management, L.P. | 1,500,000 | $45,240,000 | 2.64% |
| SeaTown Holdings Pte. Ltd. | 993,000 | $29,948,880 | 2.44% |
| SIRIOS CAPITAL MANAGEMENT L P | 415,329 | $12,526,323 | 2.37% |
| Sargent Investment Group, LLC | 310,895 | $9,376,593 | 2.26% |
| ARGENT CAPITAL MANAGEMENT LLC | 2,054,883 | $61,975,278 | 2.21% |
| Ariel Investments | 6,364,528 | $191,954,165 | 2.03% |
| Ghisallo Capital Management LLC | 650,000 | $19,604,000 | 2.00% |