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 | $2,690,362 | -84.6% | 89,203 | -84.1% | 0.01% | -87.4% |
| Q1 2023 | $17,425,933 | -55.3% | 561,041 | -57.1% | 0.10% | -50.3% |
| Q4 2022 | $39,012,816 | -40.6% | 1,307,400 | -48.6% | 0.19% | -40.3% |
| Q3 2022 | $65,684,000 | +0.3% | 2,541,955 | +22.9% | 0.32% | +10.3% |
| Q2 2022 | $65,484,000 | +629.1% | 2,068,346 | +1026.5% | 0.29% | +835.5% |
| Q1 2022 | $8,981,000 | +541.0% | 183,614 | +619.7% | 0.03% | +933.3% |
| Q4 2021 | $1,401,000 | -95.6% | 25,514 | -96.2% | 0.00% | -96.1% |
| Q3 2021 | $31,550,000 | -24.3% | 667,298 | -25.6% | 0.08% | -15.4% |
| Q2 2021 | $41,679,000 | +655.9% | 896,714 | +497.8% | 0.09% | +550.0% |
| Q1 2021 | $5,514,000 | +2997.8% | 150,000 | +1983.3% | 0.01% | +1300.0% |
| Q3 2020 | $178,000 | – | 7,200 | – | 0.00% | – |
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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% |