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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $62,168,578 | -32.3% | 2,001,564 | +6.6% | 1.13% | -14.5% |
| Q1 2022 | $91,801,000 | -67.1% | 1,876,925 | -63.0% | 1.32% | -65.7% |
| Q4 2021 | $278,795,000 | +21.7% | 5,078,232 | +4.8% | 3.85% | +25.4% |
| Q3 2021 | $229,159,000 | +113.7% | 4,846,857 | +110.1% | 3.07% | +95.2% |
| Q2 2021 | $107,210,000 | -0.8% | 2,306,581 | -21.5% | 1.57% | +5.4% |
| Q1 2021 | $108,051,000 | +196.7% | 2,939,385 | +153.8% | 1.49% | +186.2% |
| Q4 2020 | $36,419,000 | – | 1,158,359 | – | 0.52% | – |
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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% |