CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 261 filers reported holding CARLYLE GROUP INC in Q3 2020. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $8,102,111 | +22.8% | 199,118 | -8.9% | 0.04% | +7.7% |
Q3 2023 | $6,595,178 | -18.1% | 218,673 | -13.2% | 0.04% | -15.2% |
Q2 2023 | $8,049,739 | +9.3% | 251,948 | +6.2% | 0.05% | -2.1% |
Q1 2023 | $7,367,308 | +1.1% | 237,196 | -2.8% | 0.05% | -7.8% |
Q4 2022 | $7,284,630 | -99.9% | 244,123 | +10.9% | 0.05% | +15.9% |
Q3 2022 | $5,690,407,000 | -18.8% | 220,217 | -0.5% | 0.04% | -10.2% |
Q2 2022 | $7,007,688,000 | -42.4% | 221,342 | -11.1% | 0.05% | -31.9% |
Q1 2022 | $12,174,188,000 | -15.1% | 248,910 | -4.7% | 0.07% | -14.3% |
Q4 2021 | $14,333,182,000 | +12.2% | 261,078 | -3.4% | 0.08% | +1.2% |
Q3 2021 | $12,776,900,000 | +92.4% | 270,239 | +89.1% | 0.08% | +88.6% |
Q2 2021 | $6,640,876,000 | +2.8% | 142,876 | -18.7% | 0.04% | -6.4% |
Q1 2021 | $6,460,570,000 | +67.9% | 175,750 | +43.6% | 0.05% | +38.2% |
Q4 2020 | $3,847,627,000 | +20.8% | 122,380 | -5.2% | 0.03% | 0.0% |
Q3 2020 | $3,185,662,000 | -4.9% | 129,131 | +7.5% | 0.03% | -12.8% |
Q2 2020 | $3,350,037,000 | +71.2% | 120,073 | +32.8% | 0.04% | +34.5% |
Q1 2020 | $1,957,160,000 | -46.7% | 90,400 | -21.1% | 0.03% | -19.4% |
Q4 2019 | $3,673,994,000 | – | 114,526 | – | 0.04% | – |
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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% |