CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 314 filers reported holding CARLYLE GROUP INC in Q1 2021. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,551,898 | -6.4% | 150,925 | -0.9% | 0.01% | 0.0% |
| Q2 2023 | $4,863,589 | +3.2% | 152,225 | +0.4% | 0.01% | 0.0% |
| Q1 2023 | $4,710,932 | +5.5% | 151,672 | +1.4% | 0.01% | 0.0% |
| Q4 2022 | $4,465,228 | +7.6% | 149,639 | -5.4% | 0.01% | +20.0% |
| Q3 2022 | $4,149,000 | +739.9% | 158,129 | +914.2% | 0.01% | +400.0% |
| Q2 2022 | $494,000 | -20.5% | 15,592 | +22.8% | 0.00% | 0.0% |
| Q1 2022 | $621,000 | -12.2% | 12,692 | -1.5% | 0.00% | 0.0% |
| Q4 2021 | $707,000 | -2.8% | 12,886 | -16.3% | 0.00% | 0.0% |
| Q3 2021 | $727,000 | -5.8% | 15,387 | +0.7% | 0.00% | 0.0% |
| Q2 2021 | $772,000 | +83.8% | 15,287 | +33.8% | 0.00% | – |
| Q1 2021 | $420,000 | +13.8% | 11,425 | -2.6% | 0.00% | – |
| Q4 2020 | $369,000 | +32.3% | 11,725 | +3.5% | 0.00% | – |
| Q3 2020 | $279,000 | – | 11,327 | – | 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% |