CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 261 filers reported holding CARLYLE GROUP INC in Q3 2020. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,157,858 | -0.7% | 403,112 | +5.2% | 0.01% | -9.1% |
| Q2 2023 | $12,242,345 | +5.1% | 383,172 | +2.2% | 0.01% | +10.0% |
| Q1 2023 | $11,648,152 | -15.3% | 375,021 | -18.6% | 0.01% | -16.7% |
| Q4 2022 | $13,754,241 | +10.4% | 460,933 | -4.4% | 0.01% | +9.1% |
| Q3 2022 | $12,463,000 | +25.3% | 482,325 | +53.6% | 0.01% | +22.2% |
| Q2 2022 | $9,943,000 | -39.3% | 314,052 | -6.2% | 0.01% | -30.8% |
| Q1 2022 | $16,379,000 | -16.9% | 334,885 | -6.7% | 0.01% | 0.0% |
| Q4 2021 | $19,705,000 | +13.8% | 358,932 | -2.0% | 0.01% | 0.0% |
| Q3 2021 | $17,312,000 | +5.6% | 366,153 | +3.8% | 0.01% | +8.3% |
| Q2 2021 | $16,391,000 | +57.7% | 352,637 | +24.7% | 0.01% | +50.0% |
| Q1 2021 | $10,391,000 | +21.4% | 282,681 | +3.8% | 0.01% | +14.3% |
| Q4 2020 | $8,559,000 | +29.8% | 272,241 | +1.9% | 0.01% | +16.7% |
| Q3 2020 | $6,593,000 | -10.6% | 267,263 | +1.2% | 0.01% | -14.3% |
| Q2 2020 | $7,372,000 | +35.3% | 264,214 | +5.0% | 0.01% | 0.0% |
| Q1 2020 | $5,450,000 | – | 251,730 | – | 0.01% | – |
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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% |