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 | $941,656 | -5.6% | 31,222 | 0.0% | 0.01% | -9.1% |
| Q2 2023 | $997,543 | +1.2% | 31,222 | -1.6% | 0.01% | 0.0% |
| Q1 2023 | $985,285 | -1.2% | 31,722 | -5.1% | 0.01% | -8.3% |
| Q4 2022 | $997,312 | +16.5% | 33,422 | +0.9% | 0.01% | +9.1% |
| Q3 2022 | $856,000 | -12.8% | 33,122 | +6.8% | 0.01% | -8.3% |
| Q2 2022 | $982,000 | -35.3% | 31,022 | 0.0% | 0.01% | -29.4% |
| Q1 2022 | $1,517,000 | -23.2% | 31,022 | -13.8% | 0.02% | -19.0% |
| Q4 2021 | $1,976,000 | +12.3% | 36,000 | -3.2% | 0.02% | +5.0% |
| Q3 2021 | $1,759,000 | -14.0% | 37,200 | -15.5% | 0.02% | -16.7% |
| Q2 2021 | $2,045,000 | +26.0% | 44,000 | -0.3% | 0.02% | +14.3% |
| Q1 2021 | $1,623,000 | +16.9% | 44,150 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $1,388,000 | +33.5% | 44,150 | +4.7% | 0.02% | +16.7% |
| Q3 2020 | $1,040,000 | -18.7% | 42,150 | -8.1% | 0.02% | -25.0% |
| Q2 2020 | $1,279,000 | +28.8% | 45,850 | 0.0% | 0.02% | +26.3% |
| Q1 2020 | $993,000 | – | 45,850 | – | 0.02% | – |
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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% |