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 | $7,312,986 | -6.5% | 242,473 | -1.0% | 0.08% | +6.7% |
| Q2 2023 | $7,824,172 | +1.8% | 244,888 | -1.0% | 0.08% | -5.1% |
| Q1 2023 | $7,684,089 | -4.5% | 247,395 | -8.3% | 0.08% | -10.2% |
| Q4 2022 | $8,049,609 | +15.1% | 269,759 | -0.3% | 0.09% | +7.3% |
| Q3 2022 | $6,991,000 | -1.9% | 270,556 | +20.2% | 0.08% | 0.0% |
| Q2 2022 | $7,126,000 | -31.1% | 225,085 | +6.5% | 0.08% | -12.8% |
| Q1 2022 | $10,340,000 | -11.2% | 211,402 | -0.4% | 0.09% | +2.2% |
| Q4 2021 | $11,649,000 | +14.5% | 212,177 | -1.4% | 0.09% | +15.0% |
| Q3 2021 | $10,173,000 | -1.0% | 215,164 | -2.6% | 0.08% | +6.7% |
| Q2 2021 | $10,271,000 | +19.9% | 220,969 | -5.2% | 0.08% | +15.4% |
| Q1 2021 | $8,569,000 | +8.3% | 233,104 | -7.4% | 0.06% | +10.2% |
| Q4 2020 | $7,911,000 | +39.5% | 251,616 | +9.5% | 0.06% | +18.0% |
| Q3 2020 | $5,669,000 | -18.5% | 229,802 | -7.8% | 0.05% | -19.4% |
| Q2 2020 | $6,957,000 | – | 249,366 | – | 0.06% | – |
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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% |