CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 479 filers reported holding CARLYLE GROUP INC in Q1 2022. The put-call ratio across all filers is 2.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $721,940 | -2.7% | 23,937 | +3.0% | 0.01% | 0.0% |
| Q2 2023 | $742,167 | +9.3% | 23,229 | +6.3% | 0.01% | 0.0% |
| Q1 2023 | $678,909 | +3.8% | 21,858 | -0.3% | 0.01% | 0.0% |
| Q4 2022 | $654,152 | +10.9% | 21,922 | -4.0% | 0.01% | 0.0% |
| Q3 2022 | $590,000 | -14.1% | 22,835 | +5.2% | 0.01% | -14.3% |
| Q2 2022 | $687,000 | -23.8% | 21,701 | +17.7% | 0.01% | -12.5% |
| Q1 2022 | $902,000 | -9.4% | 18,442 | +1.7% | 0.01% | 0.0% |
| Q4 2021 | $996,000 | +15.0% | 18,135 | -1.0% | 0.01% | +14.3% |
| Q3 2021 | $866,000 | +4.2% | 18,323 | +2.5% | 0.01% | 0.0% |
| Q2 2021 | $831,000 | +32.7% | 17,878 | +5.0% | 0.01% | +16.7% |
| Q1 2021 | $626,000 | +16.1% | 17,034 | -0.6% | 0.01% | -25.0% |
| Q4 2020 | $539,000 | +30.5% | 17,133 | +2.3% | 0.01% | +14.3% |
| Q3 2020 | $413,000 | -10.0% | 16,743 | +1.7% | 0.01% | -22.2% |
| Q2 2020 | $459,000 | – | 16,465 | – | 0.01% | – |
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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% |