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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,378,086 | -55.5% | 211,475 | -52.9% | 0.02% | -55.3% |
| Q2 2023 | $14,347,595 | -35.4% | 449,064 | -37.2% | 0.04% | -37.7% |
| Q1 2023 | $22,198,426 | -21.5% | 714,695 | -24.6% | 0.06% | -24.7% |
| Q4 2022 | $28,272,861 | +116.5% | 947,482 | +87.5% | 0.08% | +92.9% |
| Q3 2022 | $13,057,000 | -13.2% | 505,351 | +6.3% | 0.04% | -10.6% |
| Q2 2022 | $15,047,000 | -47.3% | 475,275 | -18.6% | 0.05% | -29.9% |
| Q1 2022 | $28,555,000 | +128.5% | 583,779 | +156.5% | 0.07% | +148.1% |
| Q4 2021 | $12,498,000 | +105.8% | 227,589 | +77.2% | 0.03% | +107.7% |
| Q3 2021 | $6,074,000 | -33.9% | 128,467 | -48.6% | 0.01% | -43.5% |
| Q1 2021 | $9,190,000 | +67.0% | 250,000 | +42.9% | 0.02% | +64.3% |
| Q4 2020 | $5,502,000 | +78.4% | 175,000 | +40.0% | 0.01% | +40.0% |
| Q3 2020 | $3,084,000 | -63.2% | 125,000 | -58.3% | 0.01% | -64.3% |
| Q2 2020 | $8,370,000 | +54.6% | 300,000 | +20.0% | 0.03% | +27.3% |
| Q1 2020 | $5,413,000 | – | 250,000 | – | 0.02% | – |
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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% |