CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 391 filers reported holding CARLYLE GROUP INC in Q3 2021. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $182,468 | -5.6% | 6,050 | 0.0% | 0.04% | -6.8% |
| Q2 2023 | $193,298 | +2.9% | 6,050 | 0.0% | 0.04% | +4.8% |
| Q1 2023 | $187,913 | +4.1% | 6,050 | 0.0% | 0.04% | +2.4% |
| Q4 2022 | $180,532 | +15.7% | 6,050 | 0.0% | 0.04% | +10.8% |
| Q3 2022 | $156,000 | -18.8% | 6,050 | 0.0% | 0.04% | -15.9% |
| Q2 2022 | $192,000 | -35.1% | 6,050 | 0.0% | 0.04% | -24.1% |
| Q1 2022 | $296,000 | -10.8% | 6,050 | 0.0% | 0.06% | -13.4% |
| Q4 2021 | $332,000 | +16.1% | 6,050 | 0.0% | 0.07% | +8.1% |
| Q3 2021 | $286,000 | +1.8% | 6,050 | 0.0% | 0.06% | +3.3% |
| Q2 2021 | $281,000 | +26.6% | 6,050 | 0.0% | 0.06% | +13.2% |
| Q1 2021 | $222,000 | +16.8% | 6,050 | 0.0% | 0.05% | +10.4% |
| Q4 2020 | $190,000 | -4.5% | 6,050 | -24.8% | 0.05% | -11.1% |
| Q3 2020 | $199,000 | -11.6% | 8,050 | 0.0% | 0.05% | -6.9% |
| Q2 2020 | $225,000 | -1.3% | 8,050 | -23.7% | 0.06% | -20.5% |
| Q1 2020 | $228,000 | – | 10,550 | – | 0.07% | – |
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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% |