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 | $7,051,408 | -0.8% | 233,800 | +5.1% | 0.42% | +131.1% |
| Q2 2023 | $7,108,875 | +45.8% | 222,500 | +41.7% | 0.18% | +41.7% |
| Q1 2023 | $4,876,420 | +142736.0% | 157,000 | +37.2% | 0.13% | +23.3% |
| Q4 2022 | $3,414 | -99.9% | 114,400 | +21.8% | 0.10% | +30.4% |
| Q3 2022 | $2,426,000 | -20.7% | 93,900 | -2.8% | 0.08% | -10.2% |
| Q2 2022 | $3,058,000 | -63.8% | 96,600 | -37.2% | 0.09% | -48.8% |
| Q4 2021 | $8,438,000 | +61.1% | 153,700 | +38.7% | 0.17% | +59.3% |
| Q3 2021 | $5,239,000 | -1.0% | 110,800 | -2.7% | 0.11% | 0.0% |
| Q2 2021 | $5,294,000 | -2.6% | 113,900 | -22.9% | 0.11% | -10.0% |
| Q1 2021 | $5,433,000 | +76.7% | 147,800 | +51.1% | 0.12% | +76.5% |
| Q4 2020 | $3,075,000 | +41.5% | 97,800 | +11.0% | 0.07% | +15.3% |
| Q3 2020 | $2,173,000 | -39.7% | 88,100 | -31.8% | 0.06% | -43.8% |
| Q2 2020 | $3,602,000 | – | 129,100 | – | 0.10% | – |
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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% |