CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 425 filers reported holding CARLYLE GROUP INC in Q4 2022. The put-call ratio across all filers is 1.41 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,589,905 | -50.7% | 881,628 | -47.8% | 0.01% | -54.5% |
| Q2 2023 | $53,932,759 | -20.1% | 1,688,036 | -22.4% | 0.01% | -21.4% |
| Q1 2023 | $67,537,722 | -36.2% | 2,174,428 | -38.7% | 0.01% | -41.7% |
| Q4 2022 | $105,813,839 | +176.4% | 3,546,040 | +139.3% | 0.02% | +166.7% |
| Q3 2022 | $38,283,000 | -26.8% | 1,481,537 | -10.4% | 0.01% | -25.0% |
| Q2 2022 | $52,323,000 | -15.9% | 1,652,654 | +30.0% | 0.01% | -7.7% |
| Q1 2022 | $62,196,000 | -4.4% | 1,271,646 | +7.3% | 0.01% | 0.0% |
| Q4 2021 | $65,075,000 | +34.3% | 1,185,348 | +15.6% | 0.01% | +30.0% |
| Q3 2021 | $48,465,000 | +51.2% | 1,025,051 | +48.7% | 0.01% | +42.9% |
| Q2 2021 | $32,046,000 | -40.8% | 689,467 | -53.2% | 0.01% | -50.0% |
| Q1 2021 | $54,150,000 | +60.8% | 1,473,066 | +37.5% | 0.01% | +55.6% |
| Q4 2020 | $33,673,000 | +20.3% | 1,071,049 | -5.6% | 0.01% | +12.5% |
| Q3 2020 | $28,002,000 | -17.1% | 1,135,083 | -6.3% | 0.01% | -20.0% |
| Q2 2020 | $33,783,000 | +39.1% | 1,210,868 | +8.0% | 0.01% | +11.1% |
| Q1 2020 | $24,284,000 | – | 1,121,673 | – | 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% |