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 | $7,229,468 | -4.5% | 239,705 | +1.2% | 0.01% | 0.0% |
| Q2 2023 | $7,570,264 | +111555.8% | 236,941 | +8.6% | 0.01% | 0.0% |
| Q1 2023 | $6,780 | +1.9% | 218,275 | -2.1% | 0.01% | -11.1% |
| Q4 2022 | $6,656 | -99.9% | 223,067 | +5.5% | 0.01% | +12.5% |
| Q3 2022 | $5,464,000 | -12.7% | 211,456 | +6.9% | 0.01% | -11.1% |
| Q2 2022 | $6,261,000 | -6.2% | 197,763 | +44.9% | 0.01% | 0.0% |
| Q1 2022 | $6,676,000 | -20.8% | 136,491 | -11.1% | 0.01% | -10.0% |
| Q4 2021 | $8,427,000 | +20.6% | 153,498 | +3.9% | 0.01% | +11.1% |
| Q3 2021 | $6,987,000 | -5.1% | 147,781 | -6.7% | 0.01% | -10.0% |
| Q2 2021 | $7,364,000 | +64.1% | 158,439 | +29.8% | 0.01% | +66.7% |
| Q1 2021 | $4,488,000 | +14.2% | 122,102 | -2.3% | 0.01% | +20.0% |
| Q4 2020 | $3,931,000 | +31.0% | 125,028 | +2.8% | 0.01% | 0.0% |
| Q3 2020 | $3,001,000 | -12.6% | 121,642 | -1.2% | 0.01% | -16.7% |
| Q2 2020 | $3,435,000 | +1600.5% | 123,105 | +1217.9% | 0.01% | – |
| Q1 2020 | $202,000 | – | 9,341 | – | 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% |