CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 456 filers reported holding CARLYLE GROUP INC in Q4 2021. The put-call ratio across all filers is 0.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,090,868 | -48.8% | 1,105,584 | -44.8% | 0.05% | -57.6% |
| Q2 2023 | $64,617,079 | +108.8% | 2,002,108 | +101.0% | 0.12% | +55.3% |
| Q1 2023 | $30,939,758 | -50.3% | 996,128 | -52.3% | 0.08% | -52.2% |
| Q4 2022 | $62,292,227 | +113.0% | 2,087,542 | +84.4% | 0.16% | +1.3% |
| Q3 2022 | $29,246,000 | -3.5% | 1,131,846 | +18.2% | 0.16% | +13.8% |
| Q2 2022 | $30,304,000 | +5853.6% | 957,180 | +9239.3% | 0.14% | +6800.0% |
| Q1 2022 | $509,000 | -97.2% | 10,249 | -96.9% | 0.00% | -96.8% |
| Q4 2021 | $18,325,000 | – | 333,828 | – | 0.06% | – |
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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% |