CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 479 filers reported holding CARLYLE GROUP INC in Q1 2022. The put-call ratio across all filers is 2.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,452,431 | +338.9% | 213,940 | +365.0% | 0.00% | – |
| Q2 2023 | $1,470,083 | -8.8% | 46,012 | -11.3% | 0.00% | -100.0% |
| Q1 2023 | $1,611,206 | -33.3% | 51,874 | -35.9% | 0.00% | 0.0% |
| Q4 2022 | $2,414,474 | +111.4% | 80,914 | +83.1% | 0.00% | – |
| Q3 2022 | $1,142,000 | -87.9% | 44,187 | -77.1% | 0.00% | -100.0% |
| Q1 2022 | $9,436,000 | +6.4% | 192,925 | +19.4% | 0.00% | 0.0% |
| Q4 2021 | $8,867,000 | -90.3% | 161,523 | -91.7% | 0.00% | -90.6% |
| Q3 2021 | $91,805,000 | +1155.5% | 1,941,719 | +1134.2% | 0.03% | +1500.0% |
| Q2 2021 | $7,312,000 | +1.4% | 157,329 | -19.8% | 0.00% | -33.3% |
| Q1 2021 | $7,211,000 | -83.6% | 196,127 | -86.0% | 0.00% | -86.4% |
| Q4 2020 | $43,954,000 | +425.3% | 1,398,014 | +312.1% | 0.02% | +340.0% |
| Q3 2020 | $8,368,000 | -23.6% | 339,218 | -13.6% | 0.01% | -44.4% |
| Q2 2020 | $10,958,000 | +1287.1% | 392,755 | +976.6% | 0.01% | +800.0% |
| Q1 2020 | $790,000 | – | 36,482 | – | 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% |