CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 345 filers reported holding CARLYLE GROUP INC in Q2 2021. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,318,309 | -1.4% | 76,867 | +4.5% | 0.04% | +4.8% |
| Q2 2023 | $2,350,977 | +5.9% | 73,583 | +3.0% | 0.04% | -2.3% |
| Q1 2023 | $2,219,330 | +0.8% | 71,453 | -3.2% | 0.04% | -4.4% |
| Q4 2022 | $2,201,625 | +13.8% | 73,781 | -1.4% | 0.04% | +9.8% |
| Q3 2022 | $1,935,000 | +2.1% | 74,866 | +25.1% | 0.04% | +7.9% |
| Q2 2022 | $1,895,000 | -16.0% | 59,859 | +29.8% | 0.04% | +2.7% |
| Q1 2022 | $2,256,000 | -13.5% | 46,116 | -2.9% | 0.04% | -5.1% |
| Q4 2021 | $2,609,000 | +26.4% | 47,514 | +8.8% | 0.04% | +21.9% |
| Q3 2021 | $2,064,000 | +4.3% | 43,655 | +2.6% | 0.03% | +6.7% |
| Q2 2021 | $1,978,000 | +237.5% | 42,565 | +166.8% | 0.03% | +200.0% |
| Q1 2021 | $586,000 | +83.1% | 15,954 | +56.6% | 0.01% | +66.7% |
| Q4 2020 | $320,000 | +9.6% | 10,186 | -13.8% | 0.01% | 0.0% |
| Q3 2020 | $292,000 | -12.8% | 11,822 | -1.7% | 0.01% | -14.3% |
| Q2 2020 | $335,000 | -1.2% | 12,022 | -23.2% | 0.01% | -22.2% |
| Q1 2020 | $339,000 | – | 15,656 | – | 0.01% | – |
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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% |