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 | $5,982,507 | -76.2% | 198,359 | -74.8% | 0.02% | -75.8% |
| Q2 2023 | $25,184,765 | -11.7% | 788,255 | -14.2% | 0.07% | -22.4% |
| Q1 2023 | $28,521,388 | -24.9% | 918,301 | -27.8% | 0.08% | -13.3% |
| Q4 2022 | $37,956,927 | -51.4% | 1,272,015 | -48.4% | 0.10% | -47.3% |
| Q2 2022 | $78,100,000 | +188.3% | 2,466,850 | +345.4% | 0.19% | +304.3% |
| Q1 2022 | $27,090,000 | +65.7% | 553,873 | +86.0% | 0.05% | +100.0% |
| Q4 2021 | $16,350,000 | -78.0% | 297,801 | -81.0% | 0.02% | -82.4% |
| Q3 2021 | $74,291,000 | +80.7% | 1,571,418 | +77.6% | 0.13% | +72.4% |
| Q2 2021 | $41,124,000 | -8.8% | 884,768 | -27.9% | 0.08% | -13.6% |
| Q1 2021 | $45,085,000 | +1065.9% | 1,226,468 | +897.2% | 0.09% | +1000.0% |
| Q4 2020 | $3,867,000 | +123.9% | 122,996 | +75.7% | 0.01% | +60.0% |
| Q3 2020 | $1,727,000 | – | 70,000 | – | 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% |