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 | $54,274,800 | -6.4% | 1,799,562 | -0.9% | 0.01% | 0.0% |
| Q2 2023 | $58,001,689 | +1.3% | 1,815,390 | -1.5% | 0.01% | -7.7% |
| Q1 2023 | $57,272,493 | +6.1% | 1,843,931 | +1.9% | 0.01% | +8.3% |
| Q4 2022 | $53,984,558 | +116.8% | 1,809,134 | +87.8% | 0.01% | +100.0% |
| Q3 2022 | $24,899,000 | +10.1% | 963,559 | +34.8% | 0.01% | +20.0% |
| Q2 2022 | $22,624,000 | -21.2% | 714,584 | +21.8% | 0.01% | -16.7% |
| Q1 2022 | $28,704,000 | -7.7% | 586,876 | +3.6% | 0.01% | 0.0% |
| Q4 2021 | $31,114,000 | +34.1% | 566,740 | +15.5% | 0.01% | +20.0% |
| Q3 2021 | $23,195,000 | +6.0% | 490,588 | +4.2% | 0.01% | +25.0% |
| Q2 2021 | $21,882,000 | +47.6% | 470,788 | +16.7% | 0.00% | +33.3% |
| Q1 2021 | $14,827,000 | -9.7% | 403,332 | -22.8% | 0.00% | -25.0% |
| Q4 2020 | $16,422,000 | +72.3% | 522,335 | +35.2% | 0.00% | +100.0% |
| Q3 2020 | $9,529,000 | -5.3% | 386,294 | +7.1% | 0.00% | -33.3% |
| Q2 2020 | $10,065,000 | – | 360,754 | – | 0.00% | – |
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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% |