CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 391 filers reported holding CARLYLE GROUP INC in Q3 2021. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,766,909 | -5.6% | 489,619 | 0.0% | 1.38% | +6.3% |
| Q2 2023 | $15,643,327 | +8.1% | 489,619 | +5.1% | 1.30% | +11.4% |
| Q1 2023 | $14,466,785 | -15.6% | 465,769 | -18.9% | 1.17% | -11.0% |
| Q4 2022 | $17,147,347 | +30.6% | 574,643 | +13.1% | 1.31% | +41.4% |
| Q3 2022 | $13,129,000 | -18.4% | 508,072 | 0.0% | 0.93% | -2.1% |
| Q2 2022 | $16,086,000 | -18.8% | 508,072 | +25.5% | 0.95% | -8.6% |
| Q1 2022 | $19,803,000 | -7.0% | 404,889 | +4.4% | 1.04% | +2.7% |
| Q4 2021 | $21,290,000 | +16.1% | 387,805 | 0.0% | 1.01% | -21.0% |
| Q3 2021 | $18,335,000 | -34.2% | 387,805 | -35.3% | 1.28% | -25.4% |
| Q2 2021 | $27,880,000 | +23.9% | 599,837 | -2.0% | 1.71% | -11.5% |
| Q1 2021 | $22,496,000 | +5.8% | 611,969 | -9.5% | 1.93% | -2.3% |
| Q4 2020 | $21,258,000 | +33.0% | 676,142 | +4.3% | 1.98% | +13.1% |
| Q3 2020 | $15,989,000 | +15.8% | 648,099 | +30.9% | 1.75% | +11.7% |
| Q2 2020 | $13,812,000 | +49.4% | 495,037 | +15.9% | 1.57% | +28.3% |
| Q1 2020 | $9,247,000 | – | 427,136 | – | 1.22% | – |
Download | ||||||
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% |