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 | $580 | -99.9% | 19,236 | 0.0% | 0.85% | -5.4% |
| Q2 2023 | $614,590 | +2.9% | 19,236 | 0.0% | 0.90% | -0.4% |
| Q1 2023 | $597,471 | -59.3% | 19,236 | -60.9% | 0.91% | -58.4% |
| Q4 2022 | $1,469,083 | +19.9% | 49,232 | +3.8% | 2.18% | +22.4% |
| Q3 2022 | $1,225,000 | -15.2% | 47,410 | +3.9% | 1.78% | -16.2% |
| Q2 2022 | $1,444,000 | -24.1% | 45,613 | +17.2% | 2.13% | +4.2% |
| Q1 2022 | $1,903,000 | -11.4% | 38,910 | -0.6% | 2.04% | -2.9% |
| Q4 2021 | $2,149,000 | +1.1% | 39,135 | -13.0% | 2.10% | +0.3% |
| Q3 2021 | $2,126,000 | +1.6% | 44,960 | -0.1% | 2.10% | +4.3% |
| Q2 2021 | $2,092,000 | +26.3% | 45,017 | -0.1% | 2.01% | +17.8% |
| Q1 2021 | $1,657,000 | +15.1% | 45,067 | -1.5% | 1.70% | +8.5% |
| Q4 2020 | $1,439,000 | +67.1% | 45,767 | +31.1% | 1.57% | +38.4% |
| Q3 2020 | $861,000 | -16.4% | 34,917 | -5.4% | 1.14% | -21.8% |
| Q2 2020 | $1,030,000 | +33.4% | 36,915 | +3.6% | 1.45% | +4.1% |
| Q1 2020 | $772,000 | -9.9% | 35,640 | +33.5% | 1.39% | +17.8% |
| Q4 2019 | $857,000 | – | 26,703 | – | 1.18% | – |
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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% |