CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 26 filers reported holding CARLYLE GROUP INC in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,068,227 | -6.1% | 68,575 | -0.5% | 0.27% | +1.5% |
| Q2 2023 | $2,202,275 | +4.0% | 68,929 | +1.1% | 0.27% | +5.5% |
| Q1 2023 | $2,118,208 | -38.4% | 68,197 | -40.9% | 0.26% | -39.0% |
| Q4 2022 | $3,441,127 | +15.3% | 115,319 | -0.2% | 0.42% | -41.1% |
| Q3 2022 | $2,985,000 | -14.4% | 115,516 | +4.8% | 0.71% | +64.0% |
| Q2 2022 | $3,489,000 | +7.8% | 110,205 | +66.5% | 0.43% | +22.3% |
| Q1 2022 | $3,238,000 | -18.0% | 66,198 | -8.0% | 0.35% | -30.0% |
| Q4 2021 | $3,949,000 | +18.6% | 71,923 | +2.1% | 0.51% | +11.5% |
| Q3 2021 | $3,330,000 | +1.6% | 70,424 | -0.2% | 0.45% | +14.6% |
| Q2 2021 | $3,279,000 | +26.1% | 70,538 | -0.3% | 0.40% | +60.3% |
| Q1 2021 | $2,601,000 | -12.7% | 70,746 | -25.3% | 0.25% | -37.9% |
| Q4 2020 | $2,978,000 | +41.8% | 94,714 | +11.3% | 0.40% | +19.5% |
| Q3 2020 | $2,100,000 | -48.7% | 85,133 | -42.0% | 0.33% | -49.3% |
| Q2 2020 | $4,095,000 | +33.3% | 146,792 | +3.4% | 0.66% | +13.3% |
| Q1 2020 | $3,073,000 | -23.3% | 141,947 | +13.6% | 0.58% | -5.8% |
| Q4 2019 | $4,008,000 | – | 124,945 | – | 0.62% | – |
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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% |