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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $98,511 | -95.5% | 2,100 | -97.0% | 0.00% | -100.0% |
| Q2 2023 | $2,213,528 | +10931.8% | 69,281 | +10624.6% | 0.00% | – |
| Q1 2023 | $20,065 | -90.1% | 646 | -90.5% | 0.00% | – |
| Q4 2022 | $203,270 | +93.6% | 6,812 | +67.0% | 0.00% | – |
| Q3 2022 | $105,000 | -98.6% | 4,079 | -98.2% | 0.00% | -100.0% |
| Q2 2022 | $7,344,000 | -76.5% | 231,952 | -63.6% | 0.01% | -76.0% |
| Q1 2022 | $31,187,000 | +1387.9% | 637,643 | +1570.6% | 0.05% | +1150.0% |
| Q4 2021 | $2,096,000 | +307.8% | 38,169 | +250.9% | 0.00% | +300.0% |
| Q3 2021 | $514,000 | -78.7% | 10,876 | -85.9% | 0.00% | -90.0% |
| Q4 2020 | $2,418,000 | -87.7% | 76,900 | -90.3% | 0.01% | -87.7% |
| Q3 2020 | $19,617,000 | -33.7% | 795,153 | -25.1% | 0.08% | -33.1% |
| Q2 2020 | $29,604,000 | +30419.6% | 1,061,100 | +23480.0% | 0.12% | – |
| Q1 2020 | $97,000 | – | 4,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 2,617,691 | $81,305,482 | 9.38% |
| ALGEBRIS (UK) LTD | 425,547 | $13,259,078 | 5.32% |
| Vulcan Value Partners, LLC | 11,553,844 | $358,557 | 4.54% |
| Gator Capital Management, LLC | 174,475 | $5,419,194 | 4.20% |
| Davis Asset Management, L.P. | 1,500,000 | $46,590,000 | 2.99% |
| Sargent Investment Group, LLC | 327,440 | $9,970,548 | 2.63% |
| ARGENT CAPITAL MANAGEMENT LLC | 2,294,653 | $71,271,908 | 2.47% |
| Guild Investment Management, Inc. | 46,730 | $1,451,434 | 2.23% |
| Callodine Capital Management, LP | 225,000 | $6,988,500 | 2.06% |
| LGT CAPITAL PARTNERS LTD. | 1,477,500 | $45,891,150 | 1.28% |