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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $102,358,212 | +10.9% | 3,430,235 | -4.0% | 0.02% | 0.0% |
| Q3 2022 | $92,305,286 | -28.9% | 3,572,186 | -12.9% | 0.02% | -26.5% |
| Q2 2022 | $129,824,996 | +34.6% | 4,100,600 | +107.9% | 0.03% | +61.9% |
| Q1 2022 | $96,469,937 | +11.2% | 1,972,397 | +24.8% | 0.02% | +16.7% |
| Q4 2021 | $86,753,000 | -19.3% | 1,580,206 | -30.5% | 0.02% | -25.0% |
| Q3 2021 | $107,483,000 | +22.3% | 2,273,326 | +20.2% | 0.02% | +26.3% |
| Q2 2021 | $87,908,000 | +102.1% | 1,891,311 | +59.9% | 0.02% | +90.0% |
| Q1 2021 | $43,488,000 | +18.2% | 1,183,020 | +1.1% | 0.01% | +11.1% |
| Q4 2020 | $36,805,000 | +55.5% | 1,170,656 | +22.0% | 0.01% | +50.0% |
| Q3 2020 | $23,666,000 | – | 959,304 | – | 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% |