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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,145 | +3.3% | 67,149 | +0.4% | 0.19% | +9.9% |
| Q1 2023 | $2,077 | -37.9% | 66,881 | -40.4% | 0.17% | -32.0% |
| Q4 2022 | $3,346 | -99.9% | 112,142 | -24.3% | 0.25% | -27.9% |
| Q3 2022 | $3,826,000 | -89.5% | 148,076 | -77.7% | 0.35% | -85.2% |
| Q4 2021 | $36,473,000 | +21.4% | 664,358 | +4.6% | 2.38% | +7.9% |
| Q3 2021 | $30,039,000 | +139.1% | 635,346 | +135.1% | 2.20% | +87.2% |
| Q2 2021 | $12,562,000 | +169.7% | 270,265 | +113.3% | 1.18% | +200.0% |
| Q1 2021 | $4,657,000 | -26.7% | 126,692 | -37.3% | 0.39% | -43.9% |
| Q4 2020 | $6,355,000 | -32.8% | 202,143 | -47.3% | 0.70% | -49.2% |
| Q3 2020 | $9,455,000 | – | 383,248 | – | 1.38% | – |
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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% |