CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 345 filers reported holding CARLYLE GROUP INC in Q2 2021. The put-call ratio across all filers is 0.16 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% | – |
Download | ||||||
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% |