CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 479 filers reported holding CARLYLE GROUP INC in Q1 2022. The put-call ratio across all filers is 2.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $11,264,172 | -3.1% | 373,480 | +2.7% | 0.00% | 0.0% |
Q2 2023 | $11,622,843 | +2.5% | 363,782 | -0.3% | 0.00% | 0.0% |
Q1 2023 | $11,337,307 | -0.5% | 365,012 | -4.4% | 0.00% | 0.0% |
Q4 2022 | $11,392,321 | -1.2% | 381,780 | -14.4% | 0.00% | -25.0% |
Q3 2022 | $11,532,000 | -48.6% | 446,260 | -37.0% | 0.00% | -42.9% |
Q2 2022 | $22,416,000 | -32.0% | 708,011 | +5.1% | 0.01% | -12.5% |
Q1 2022 | $32,953,000 | +46.5% | 673,758 | +64.4% | 0.01% | +33.3% |
Q4 2021 | $22,494,000 | -50.1% | 409,731 | -57.1% | 0.01% | -40.0% |
Q3 2021 | $45,114,000 | +149.7% | 954,189 | +145.5% | 0.01% | +150.0% |
Q2 2021 | $18,066,000 | +65.5% | 388,680 | +30.9% | 0.00% | +100.0% |
Q1 2021 | $10,919,000 | -11.3% | 297,021 | -24.1% | 0.00% | -33.3% |
Q4 2020 | $12,306,000 | +26.9% | 391,403 | -0.4% | 0.00% | 0.0% |
Q3 2020 | $9,695,000 | -19.8% | 393,016 | -9.2% | 0.00% | -25.0% |
Q2 2020 | $12,081,000 | +50.6% | 433,012 | +16.8% | 0.00% | +33.3% |
Q1 2020 | $8,023,000 | – | 370,596 | – | 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% |