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 | $2,652 | +14.1% | 87,924 | +20.9% | 0.43% | +15.8% |
| Q2 2023 | $2,324 | +2.8% | 72,753 | 0.0% | 0.37% | +0.3% |
| Q1 2023 | $2,260 | -3.1% | 72,753 | -6.9% | 0.37% | -8.0% |
| Q4 2022 | $2,332 | -99.9% | 78,149 | +1.5% | 0.40% | +7.8% |
| Q3 2022 | $1,990,000 | -18.1% | 77,022 | +0.3% | 0.37% | -15.9% |
| Q2 2022 | $2,430,000 | -35.3% | 76,766 | 0.0% | 0.44% | -25.7% |
| Q1 2022 | $3,755,000 | -10.9% | 76,766 | +0.0% | 0.59% | -5.6% |
| Q4 2021 | $4,214,000 | +23.5% | 76,765 | +6.4% | 0.63% | +9.2% |
| Q3 2021 | $3,412,000 | +2.1% | 72,164 | +0.3% | 0.57% | -7.4% |
| Q2 2021 | $3,343,000 | +26.9% | 71,929 | +0.4% | 0.62% | +25.5% |
| Q1 2021 | $2,634,000 | – | 71,666 | – | 0.49% | – |
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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% |