CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 294 filers reported holding CARLYLE GROUP INC in Q4 2020. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,773,895 | -8.0% | 58,816 | -2.5% | 0.82% | -8.1% |
| Q2 2023 | $1,927,614 | +2.4% | 60,332 | -0.4% | 0.89% | -4.4% |
| Q1 2023 | $1,881,900 | +2.9% | 60,589 | -1.2% | 0.93% | -7.8% |
| Q4 2022 | $1,829,393 | +11.2% | 61,307 | -3.7% | 1.01% | -6.5% |
| Q3 2022 | $1,645,000 | -16.9% | 63,680 | +1.9% | 1.08% | -11.0% |
| Q2 2022 | $1,979,000 | -40.4% | 62,522 | -7.9% | 1.22% | -27.1% |
| Q1 2022 | $3,319,000 | -10.4% | 67,856 | +0.6% | 1.67% | -8.1% |
| Q4 2021 | $3,703,000 | +18.6% | 67,449 | +2.1% | 1.81% | +9.0% |
| Q3 2021 | $3,122,000 | -0.6% | 66,032 | -2.3% | 1.66% | +2.7% |
| Q2 2021 | $3,141,000 | +22.7% | 67,570 | -3.0% | 1.62% | +20.2% |
| Q1 2021 | $2,560,000 | +16.7% | 69,653 | -0.2% | 1.35% | +18.6% |
| Q4 2020 | $2,194,000 | +26.0% | 69,771 | -1.2% | 1.14% | +11.3% |
| Q3 2020 | $1,741,000 | -16.3% | 70,586 | -5.3% | 1.02% | -18.6% |
| Q2 2020 | $2,080,000 | +27.8% | 74,548 | -0.8% | 1.26% | +8.9% |
| Q1 2020 | $1,627,000 | -27.0% | 75,145 | +8.2% | 1.15% | -14.4% |
| Q4 2019 | $2,228,000 | – | 69,457 | – | 1.35% | – |
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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% |