GEODE CAPITAL MANAGEMENT, LLC - CARLYLE GROUP INC ownership

CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 261 filers reported holding CARLYLE GROUP INC in Q3 2020. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of CARLYLE GROUP INC
ValueSharesWeighting
Q3 2023$102,492,753
-4.3%
3,402,286
+1.4%
0.01%
-7.7%
Q2 2023$107,043,698
+4.6%
3,355,596
+1.8%
0.01%0.0%
Q1 2023$102,290,929
+106007.6%
3,297,514
+2.0%
0.01%
-7.1%
Q4 2022$96,403
-99.9%
3,233,725
+4.9%
0.01%
+16.7%
Q3 2022$79,639,000
-8.8%
3,084,026
+11.7%
0.01%
-7.7%
Q2 2022$87,358,000
-25.4%
2,762,226
+15.2%
0.01%
-13.3%
Q1 2022$117,092,000
-3.2%
2,397,104
+8.6%
0.02%0.0%
Q4 2021$120,963,000
+11.0%
2,206,418
-4.4%
0.02%0.0%
Q3 2021$109,002,000
+26.6%
2,308,486
+24.4%
0.02%
+25.0%
Q2 2021$86,089,000
+40.9%
1,855,016
+11.5%
0.01%
+33.3%
Q1 2021$61,083,000
+25.0%
1,664,023
+6.9%
0.01%
+12.5%
Q4 2020$48,877,000
+34.1%
1,556,421
+5.2%
0.01%
+14.3%
Q3 2020$36,448,000
-14.5%
1,478,911
-3.3%
0.01%
-22.2%
Q2 2020$42,622,000
+705.3%
1,529,063
+525.3%
0.01%
+800.0%
Q1 2020$5,293,000244,5210.00%
Other shareholders
CARLYLE GROUP INC shareholders Q3 2020
NameSharesValueWeighting ↓
SECURITY BENEFIT LIFE INSURANCE CO /KS/ 2,617,691$78,949,56112.95%
Vulcan Value Partners, LLC 9,813,179$295,9324.51%
Gator Capital Management, LLC 165,575$4,993,7423.54%
Davis Asset Management, L.P. 1,500,000$45,240,0002.64%
SeaTown Holdings Pte. Ltd. 993,000$29,948,8802.44%
SIRIOS CAPITAL MANAGEMENT L P 415,329$12,526,3232.37%
Sargent Investment Group, LLC 310,895$9,376,5932.26%
ARGENT CAPITAL MANAGEMENT LLC 2,054,883$61,975,2782.21%
Ariel Investments 6,364,528$191,954,1652.03%
Ghisallo Capital Management LLC 650,000$19,604,0002.00%
View complete list of CARLYLE GROUP INC shareholders