CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 409 filers reported holding CARLYLE GROUP INC in Q3 2023. The put-call ratio across all filers is 0.44 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21 | -88.6% | 727 | -87.4% | 0.00% | -100.0% |
| Q2 2023 | $184 | +3.4% | 5,760 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $178 | -36.0% | 5,760 | -38.3% | 0.00% | 0.0% |
| Q4 2022 | $278 | -99.8% | 9,333 | +39.7% | 0.00% | 0.0% |
| Q3 2022 | $172,000 | -47.2% | 6,682 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $326,000 | -89.5% | 6,682 | -88.2% | 0.00% | -91.7% |
| Q4 2021 | $3,114,000 | -30.5% | 56,781 | -40.1% | 0.01% | -29.4% |
| Q3 2021 | $4,481,000 | +71.0% | 94,862 | +68.3% | 0.02% | +70.0% |
| Q2 2021 | $2,620,000 | +822.5% | 56,360 | +628.7% | 0.01% | +900.0% |
| Q1 2021 | $284,000 | +16.9% | 7,734 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $243,000 | +27.9% | 7,734 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $190,000 | -22.1% | 7,734 | -11.8% | 0.00% | 0.0% |
| Q2 2020 | $244,000 | – | 8,765 | – | 0.00% | – |
Download | ||||||
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% |