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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,293 | -4.9% | 109,184 | +0.8% | 0.01% | 0.0% |
| Q2 2023 | $3,462 | +3.9% | 108,363 | +1.0% | 0.01% | 0.0% |
| Q1 2023 | $3,333 | +3.1% | 107,324 | -0.9% | 0.01% | -12.5% |
| Q4 2022 | $3,232 | -99.9% | 108,332 | -3.4% | 0.01% | +14.3% |
| Q3 2022 | $2,898,000 | -16.1% | 112,163 | +2.8% | 0.01% | -22.2% |
| Q2 2022 | $3,455,000 | -17.1% | 109,149 | +28.1% | 0.01% | -10.0% |
| Q1 2022 | $4,167,000 | +1.3% | 85,204 | +13.7% | 0.01% | +11.1% |
| Q4 2021 | $4,115,000 | +18.3% | 74,970 | +1.9% | 0.01% | 0.0% |
| Q3 2021 | $3,477,000 | +4.9% | 73,550 | +3.1% | 0.01% | +12.5% |
| Q2 2021 | $3,314,000 | +22.2% | 71,308 | -3.3% | 0.01% | 0.0% |
| Q1 2021 | $2,712,000 | +300.0% | 73,775 | +241.9% | 0.01% | +300.0% |
| Q4 2020 | $678,000 | +2.1% | 21,581 | -19.9% | 0.00% | 0.0% |
| Q3 2020 | $664,000 | -2.8% | 26,937 | +9.9% | 0.00% | -33.3% |
| Q2 2020 | $683,000 | -3.9% | 24,507 | -25.4% | 0.00% | 0.0% |
| Q1 2020 | $711,000 | – | 32,871 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 2,617,691 | $78,111,899 | 9.92% |
| Algebris (UK) Ltd | 722,425 | $21,472,756 | 9.85% |
| Phase 2 Partners, LLC | 482,557 | $14,399,501 | 6.50% |
| Vulcan Value Partners, LLC | 12,637,553 | $377,194 | 5.07% |
| Gator Capital Management, LLC | 174,475 | $5,206,334 | 3.82% |
| Sargent Investment Group, LLC | 328,675 | $9,807,662 | 3.05% |
| Guild Investment Management, Inc. | 49,330 | $1,472,007 | 2.52% |
| Davis Asset Management, L.P. | 1,500,000 | $44,760,000 | 2.50% |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | 49,232 | $1,469,083 | 2.18% |
| ARGENT CAPITAL MANAGEMENT LLC | 1,632,201 | $48,704,888 | 1.75% |