CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 314 filers reported holding CARLYLE GROUP INC in Q1 2021. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,489,465 | -4.5% | 878,298 | +1.2% | 0.10% | -4.7% |
| Q2 2023 | $27,741,382 | +113650.1% | 868,275 | +10.6% | 0.11% | +1.9% |
| Q1 2023 | $24,388 | +2.9% | 785,258 | -1.2% | 0.10% | -11.8% |
| Q4 2022 | $23,704 | -98.9% | 794,396 | +835.7% | 0.12% | +981.8% |
| Q3 2022 | $2,193,000 | -20.0% | 84,899 | -1.9% | 0.01% | -26.7% |
| Q2 2022 | $2,740,000 | +34.3% | 86,573 | +107.5% | 0.02% | +50.0% |
| Q1 2022 | $2,040,000 | -4.6% | 41,724 | +7.1% | 0.01% | 0.0% |
| Q4 2021 | $2,138,000 | +18.4% | 38,954 | +1.9% | 0.01% | +11.1% |
| Q3 2021 | $1,806,000 | +9.8% | 38,211 | +7.9% | 0.01% | 0.0% |
| Q2 2021 | $1,645,000 | +2.8% | 35,408 | -18.7% | 0.01% | -18.2% |
| Q1 2021 | $1,600,000 | +19.5% | 43,545 | +2.2% | 0.01% | +10.0% |
| Q4 2020 | $1,339,000 | +18.3% | 42,612 | -7.2% | 0.01% | -9.1% |
| Q3 2020 | $1,132,000 | -12.9% | 45,942 | -1.3% | 0.01% | -21.4% |
| Q2 2020 | $1,299,000 | +32.4% | 46,556 | +2.7% | 0.01% | +7.7% |
| Q1 2020 | $981,000 | – | 45,344 | – | 0.01% | – |
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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% |