CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 456 filers reported holding CARLYLE GROUP INC in Q4 2021. The put-call ratio across all filers is 0.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,551,672 | -7.0% | 51,448 | -1.4% | 0.03% | -11.1% |
| Q2 2023 | $1,667,662 | -39.3% | 52,196 | -41.0% | 0.04% | -46.3% |
| Q1 2023 | $2,748,375 | +14.6% | 88,486 | +10.1% | 0.07% | 0.0% |
| Q4 2022 | $2,397,346 | +277.5% | 80,340 | +227.0% | 0.07% | +252.6% |
| Q3 2022 | $635,000 | +66.7% | 24,569 | +104.0% | 0.02% | +58.3% |
| Q2 2022 | $381,000 | -48.9% | 12,041 | -21.0% | 0.01% | -47.8% |
| Q1 2022 | $746,000 | -20.2% | 15,247 | -10.5% | 0.02% | -23.3% |
| Q4 2021 | $935,000 | +68.5% | 17,029 | +45.1% | 0.03% | +30.4% |
| Q3 2021 | $555,000 | +33.1% | 11,733 | +30.7% | 0.02% | +27.8% |
| Q2 2021 | $417,000 | +47.3% | 8,976 | +16.4% | 0.02% | +38.5% |
| Q1 2021 | $283,000 | – | 7,709 | – | 0.01% | – |
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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% |