CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 456 filers reported holding CARLYLE GROUP INC in Q4 2021. The put-call ratio across all filers is 0.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,441 | +18.1% | 213,585 | +25.6% | 0.02% | +15.4% |
| Q2 2023 | $5,454 | +11.3% | 169,986 | +7.9% | 0.01% | +8.3% |
| Q1 2023 | $4,900 | -6.2% | 157,592 | -9.6% | 0.01% | -14.3% |
| Q4 2022 | $5,223 | -99.8% | 174,284 | +35.7% | 0.01% | +55.6% |
| Q3 2022 | $3,314,000 | -32.1% | 128,464 | -16.6% | 0.01% | -30.8% |
| Q2 2022 | $4,882,000 | +24.2% | 154,069 | +103.0% | 0.01% | +62.5% |
| Q1 2022 | $3,931,000 | +24.8% | 75,888 | +31.9% | 0.01% | +14.3% |
| Q4 2021 | $3,150,000 | +46.1% | 57,546 | +27.1% | 0.01% | +40.0% |
| Q3 2021 | $2,156,000 | -9.6% | 45,287 | -11.8% | 0.01% | 0.0% |
| Q2 2021 | $2,386,000 | +3.2% | 51,347 | -18.9% | 0.01% | -16.7% |
| Q1 2021 | $2,311,000 | +12.3% | 63,319 | -3.4% | 0.01% | +50.0% |
| Q4 2020 | $2,057,000 | +24.7% | 65,578 | -1.9% | 0.00% | 0.0% |
| Q3 2020 | $1,649,000 | -21.9% | 66,844 | -12.1% | 0.00% | -20.0% |
| Q2 2020 | $2,111,000 | +193.6% | 76,081 | +131.1% | 0.01% | +150.0% |
| Q1 2020 | $719,000 | – | 32,917 | – | 0.00% | – |
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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% |