CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 345 filers reported holding CARLYLE GROUP INC in Q2 2021. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $42,224,000 | -5.6% | 1,400,000 | 0.0% | 1.52% | -1.7% |
| Q2 2023 | $44,730,000 | -2.5% | 1,400,000 | -5.2% | 1.55% | +21.0% |
| Q1 2023 | $45,891,150 | +4.3% | 1,477,500 | +0.2% | 1.28% | -0.6% |
| Q4 2022 | $43,984,160 | +29.8% | 1,474,000 | +12.4% | 1.29% | +24.1% |
| Q3 2022 | $33,876,000 | +0.9% | 1,311,000 | +23.7% | 1.04% | +1.5% |
| Q2 2022 | $33,560,000 | -32.2% | 1,060,000 | +4.7% | 1.02% | -27.4% |
| Q1 2022 | $49,507,000 | +4.9% | 1,012,212 | +17.7% | 1.41% | +12.0% |
| Q4 2021 | $47,214,000 | +8.5% | 860,000 | -6.5% | 1.26% | -4.2% |
| Q3 2021 | $43,498,000 | +19.2% | 920,000 | +17.2% | 1.31% | +26.9% |
| Q2 2021 | $36,487,000 | +24.1% | 785,000 | -1.9% | 1.03% | +7.4% |
| Q1 2021 | $29,408,000 | +16.9% | 800,000 | 0.0% | 0.96% | +10.4% |
| Q4 2020 | $25,152,000 | +29.1% | 800,000 | +1.3% | 0.87% | +6.5% |
| Q3 2020 | $19,489,000 | -5.0% | 790,000 | +7.5% | 0.82% | -19.5% |
| Q2 2020 | $20,506,000 | +20.1% | 735,000 | -6.8% | 1.02% | -7.5% |
| Q1 2020 | $17,077,000 | – | 788,760 | – | 1.10% | – |
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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% |