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 | $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 | $78,111,899 | 9.92% |
| Algebris (UK) Ltd | 722,425 | $21,472,756 | 9.85% |
| Phase 2 Partners, LLC | 482,557 | $14,399,501 | 6.50% |
| Vulcan Value Partners, LLC | 12,637,553 | $377,194 | 5.07% |
| Gator Capital Management, LLC | 174,475 | $5,206,334 | 3.82% |
| Sargent Investment Group, LLC | 328,675 | $9,807,662 | 3.05% |
| Guild Investment Management, Inc. | 49,330 | $1,472,007 | 2.52% |
| Davis Asset Management, L.P. | 1,500,000 | $44,760,000 | 2.50% |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | 49,232 | $1,469,083 | 2.18% |
| ARGENT CAPITAL MANAGEMENT LLC | 1,632,201 | $48,704,888 | 1.75% |