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 | $1,106,751 | -5.6% | 36,696 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $1,172,437 | +2.9% | 36,696 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $1,139,778 | -49.3% | 36,696 | -51.3% | 0.01% | -50.0% |
| Q4 2022 | $2,249,787 | +184.8% | 75,395 | +146.7% | 0.01% | +200.0% |
| Q3 2022 | $790,000 | -1.4% | 30,560 | +20.7% | 0.00% | 0.0% |
| Q2 2022 | $801,000 | -33.3% | 25,311 | +3.0% | 0.00% | 0.0% |
| Q1 2022 | $1,201,000 | -9.7% | 24,565 | +1.4% | 0.00% | +33.3% |
| Q4 2021 | $1,330,000 | +8.8% | 24,228 | -6.3% | 0.00% | 0.0% |
| Q3 2021 | $1,222,000 | -30.3% | 25,846 | -31.5% | 0.00% | -25.0% |
| Q2 2021 | $1,753,000 | +32.5% | 37,721 | +4.8% | 0.00% | +33.3% |
| Q1 2021 | $1,323,000 | +18.8% | 35,981 | +1.6% | 0.00% | 0.0% |
| Q4 2020 | $1,114,000 | +27.5% | 35,417 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $874,000 | -11.5% | 35,417 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $988,000 | -75.6% | 35,417 | -81.1% | 0.00% | -66.7% |
| Q1 2020 | $4,046,000 | – | 186,908 | – | 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% |