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 | $16,893,009 | +2.4% | 560,113 | +8.5% | 0.01% | +25.0% |
| Q2 2023 | $16,490,162 | +15.0% | 516,124 | +11.8% | 0.00% | 0.0% |
| Q1 2023 | $14,341,892 | -32.9% | 461,748 | -35.6% | 0.00% | -33.3% |
| Q4 2022 | $21,388,417 | +110.2% | 716,770 | +82.1% | 0.01% | +100.0% |
| Q3 2022 | $10,173,000 | -27.4% | 393,712 | -11.1% | 0.00% | -25.0% |
| Q2 2022 | $14,017,000 | -25.2% | 442,706 | +15.5% | 0.00% | -20.0% |
| Q1 2022 | $18,749,000 | -32.0% | 383,330 | -23.7% | 0.01% | -28.6% |
| Q4 2021 | $27,586,000 | +23.2% | 502,466 | +6.1% | 0.01% | +16.7% |
| Q3 2021 | $22,383,000 | +51.4% | 473,411 | +48.8% | 0.01% | +50.0% |
| Q2 2021 | $14,785,000 | +60.6% | 318,104 | +27.0% | 0.00% | +100.0% |
| Q1 2021 | $9,205,000 | +91.9% | 250,414 | +64.1% | 0.00% | +100.0% |
| Q4 2020 | $4,796,000 | +40.9% | 152,558 | +10.6% | 0.00% | 0.0% |
| Q3 2020 | $3,404,000 | -24.0% | 137,993 | -14.0% | 0.00% | -50.0% |
| Q2 2020 | $4,477,000 | -67.4% | 160,459 | -74.7% | 0.00% | -66.7% |
| Q1 2020 | $13,744,000 | – | 634,824 | – | 0.01% | – |
Download | ||||||
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% |