CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 248 filers reported holding CARLYLE GROUP INC in Q2 2020. The put-call ratio across all filers is 0.20 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,338,895 | -12.5% | 44,393 | -7.3% | 0.05% | -9.1% |
| Q2 2023 | $1,530,066 | -1.6% | 47,889 | -4.3% | 0.06% | +5.8% |
| Q1 2023 | $1,555,032 | +4.7% | 50,065 | +0.6% | 0.05% | -1.9% |
| Q4 2022 | $1,485,402 | +16.1% | 49,778 | +0.6% | 0.05% | +8.2% |
| Q3 2022 | $1,279,000 | -13.4% | 49,504 | +6.1% | 0.05% | -3.9% |
| Q2 2022 | $1,477,000 | -35.4% | 46,647 | -0.2% | 0.05% | -25.0% |
| Q1 2022 | $2,286,000 | -20.4% | 46,731 | -10.7% | 0.07% | -15.0% |
| Q4 2021 | $2,873,000 | +13.3% | 52,334 | -2.4% | 0.08% | +5.3% |
| Q3 2021 | $2,535,000 | +0.4% | 53,626 | -1.2% | 0.08% | +1.3% |
| Q2 2021 | $2,524,000 | +25.9% | 54,302 | -0.4% | 0.08% | +17.2% |
| Q1 2021 | $2,005,000 | +1.4% | 54,535 | -13.3% | 0.06% | -4.5% |
| Q4 2020 | $1,978,000 | +26.9% | 62,903 | -0.4% | 0.07% | +8.1% |
| Q3 2020 | $1,559,000 | -28.9% | 63,187 | -19.6% | 0.06% | -35.4% |
| Q2 2020 | $2,193,000 | +84.8% | 78,595 | +43.4% | 0.10% | +37.1% |
| Q1 2020 | $1,187,000 | – | 54,823 | – | 0.07% | – |
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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% |