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 | $25,581,892 | -44.6% | 848,206 | -41.3% | 0.03% | -42.3% |
| Q2 2023 | $46,161,903 | -7.8% | 1,444,817 | -10.4% | 0.05% | -10.3% |
| Q1 2023 | $50,063,377 | +1.7% | 1,611,828 | -2.2% | 0.06% | -1.7% |
| Q4 2022 | $49,208,944 | +123.0% | 1,648,914 | +93.1% | 0.06% | +103.4% |
| Q3 2022 | $22,069,000 | -26.5% | 854,070 | -9.9% | 0.03% | -21.6% |
| Q2 2022 | $30,013,000 | -22.1% | 947,966 | +20.3% | 0.04% | -5.1% |
| Q1 2022 | $38,535,000 | -22.0% | 787,882 | -12.4% | 0.04% | -18.8% |
| Q4 2021 | $49,382,000 | +79.7% | 899,488 | +54.7% | 0.05% | +60.0% |
| Q3 2021 | $27,486,000 | +191.4% | 581,338 | +186.4% | 0.03% | +200.0% |
| Q2 2021 | $9,433,000 | +946.9% | 202,950 | +727.8% | 0.01% | +900.0% |
| Q1 2021 | $901,000 | -71.9% | 24,518 | -81.1% | 0.00% | -80.0% |
| Q3 2020 | $3,205,000 | -60.9% | 129,925 | -55.8% | 0.01% | -64.3% |
| Q2 2020 | $8,198,000 | – | 293,848 | – | 0.01% | – |
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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% |