CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 314 filers reported holding CARLYLE GROUP INC in Q1 2021. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,677,333 | -1.3% | 88,771 | +4.6% | 0.01% | 0.0% |
| Q2 2023 | $2,712,140 | +128.7% | 84,887 | +122.3% | 0.01% | +100.0% |
| Q1 2023 | $1,186,057 | +5.8% | 38,186 | +1.7% | 0.01% | 0.0% |
| Q4 2022 | $1,120,790 | +73.2% | 37,560 | +50.1% | 0.01% | +50.0% |
| Q3 2022 | $647,000 | +20.9% | 25,021 | +48.1% | 0.00% | +33.3% |
| Q2 2022 | $535,000 | -35.7% | 16,893 | -0.8% | 0.00% | -25.0% |
| Q1 2022 | $832,000 | -45.3% | 17,021 | -38.5% | 0.00% | -42.9% |
| Q4 2021 | $1,520,000 | -54.4% | 27,687 | -60.7% | 0.01% | -61.1% |
| Q3 2021 | $3,330,000 | +1.7% | 70,424 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $3,273,000 | +28.6% | 70,424 | +1.7% | 0.02% | +20.0% |
| Q1 2021 | $2,545,000 | +14.5% | 69,241 | -2.1% | 0.02% | +7.1% |
| Q4 2020 | $2,223,000 | +91.8% | 70,697 | +50.5% | 0.01% | +75.0% |
| Q3 2020 | $1,159,000 | +22.0% | 46,990 | +38.0% | 0.01% | 0.0% |
| Q2 2020 | $950,000 | – | 34,042 | – | 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% |