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 | $52,629 | -25.3% | 1,745 | -20.8% | 0.00% | – |
| Q2 2023 | $70,418 | +2.9% | 2,204 | 0.0% | 0.00% | – |
| Q1 2023 | $68,456 | +5.0% | 2,204 | +0.9% | 0.00% | – |
| Q4 2022 | $65,200 | +16.4% | 2,185 | 0.0% | 0.00% | – |
| Q3 2022 | $56,000 | -18.8% | 2,185 | 0.0% | 0.00% | – |
| Q2 2022 | $69,000 | -36.7% | 2,185 | -2.0% | 0.00% | – |
| Q1 2022 | $109,000 | -33.1% | 2,229 | -24.8% | 0.00% | -100.0% |
| Q4 2021 | $163,000 | +58.3% | 2,964 | +35.7% | 0.00% | – |
| Q3 2021 | $103,000 | -12.7% | 2,185 | -14.1% | 0.00% | -100.0% |
| Q2 2021 | $118,000 | +43.9% | 2,545 | +13.4% | 0.00% | – |
| Q1 2021 | $82,000 | +49.1% | 2,244 | +28.6% | 0.00% | – |
| Q4 2020 | $55,000 | +816.7% | 1,745 | +556.0% | 0.00% | – |
| Q1 2020 | $6,000 | – | 266 | – | 0.00% | – |
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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% |