CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 8 filers reported holding CARLYLE GROUP INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $40,049,102 | -3.1% | 1,327,888 | +2.6% | 0.01% | -8.3% |
| Q2 2023 | $41,332,852 | +4.2% | 1,293,673 | +1.3% | 0.01% | 0.0% |
| Q1 2023 | $39,675,982 | -11.2% | 1,277,398 | -14.7% | 0.01% | -14.3% |
| Q4 2022 | $44,668,451 | +25.1% | 1,496,932 | +8.3% | 0.01% | +7.7% |
| Q3 2022 | $35,717,000 | +21.8% | 1,382,218 | +49.2% | 0.01% | +30.0% |
| Q2 2022 | $29,322,000 | -29.5% | 926,128 | +9.0% | 0.01% | -16.7% |
| Q1 2022 | $41,571,000 | -7.1% | 849,953 | +4.3% | 0.01% | -7.7% |
| Q4 2021 | $44,742,000 | +24.0% | 814,962 | +6.7% | 0.01% | +8.3% |
| Q3 2021 | $36,096,000 | +26.9% | 763,455 | +24.8% | 0.01% | +33.3% |
| Q2 2021 | $28,441,000 | +36.7% | 611,897 | +8.1% | 0.01% | +12.5% |
| Q1 2021 | $20,803,000 | +35.2% | 565,906 | +15.6% | 0.01% | +33.3% |
| Q4 2020 | $15,386,000 | +30.2% | 489,356 | +2.1% | 0.01% | +20.0% |
| Q3 2020 | $11,821,000 | -15.6% | 479,142 | -4.6% | 0.01% | -28.6% |
| Q2 2020 | $14,010,000 | – | 502,133 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 2,617,691 | $78,111,899 | 9.92% |
| Algebris (UK) Ltd | 722,425 | $21,472,756 | 9.85% |
| Phase 2 Partners, LLC | 482,557 | $14,399,501 | 6.50% |
| Vulcan Value Partners, LLC | 12,637,553 | $377,194 | 5.07% |
| Gator Capital Management, LLC | 174,475 | $5,206,334 | 3.82% |
| Sargent Investment Group, LLC | 328,675 | $9,807,662 | 3.05% |
| Guild Investment Management, Inc. | 49,330 | $1,472,007 | 2.52% |
| Davis Asset Management, L.P. | 1,500,000 | $44,760,000 | 2.50% |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | 49,232 | $1,469,083 | 2.18% |
| ARGENT CAPITAL MANAGEMENT LLC | 1,632,201 | $48,704,888 | 1.75% |