CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 391 filers reported holding CARLYLE GROUP INC in Q3 2021. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $158,922,691 | -3.3% | 5,269,320 | +2.4% | 0.01% | 0.0% |
| Q2 2023 | $164,425,691 | +2.7% | 5,146,344 | -0.1% | 0.01% | 0.0% |
| Q1 2023 | $160,070,940 | -47.1% | 5,153,604 | -49.2% | 0.01% | 0.0% |
| Q4 2022 | $302,571,752 | +125.5% | 10,139,804 | +95.2% | 0.01% | +12.5% |
| Q3 2022 | $134,207,000 | -7.6% | 5,193,757 | +13.2% | 0.01% | -11.1% |
| Q2 2022 | $145,277,000 | -27.2% | 4,588,645 | +12.4% | 0.01% | -10.0% |
| Q1 2022 | $199,663,000 | -8.9% | 4,082,247 | +2.3% | 0.01% | 0.0% |
| Q4 2021 | $219,175,000 | +30.1% | 3,992,265 | +12.0% | 0.01% | +11.1% |
| Q3 2021 | $168,493,000 | +10.8% | 3,563,728 | +8.9% | 0.01% | +12.5% |
| Q2 2021 | $152,119,000 | +67.2% | 3,272,778 | +32.2% | 0.01% | +60.0% |
| Q1 2021 | $90,988,000 | +15.5% | 2,475,177 | -1.2% | 0.01% | 0.0% |
| Q4 2020 | $78,778,000 | +31.9% | 2,505,646 | +3.5% | 0.01% | +25.0% |
| Q3 2020 | $59,737,000 | -8.0% | 2,421,447 | +4.0% | 0.00% | -20.0% |
| Q2 2020 | $64,956,000 | – | 2,328,158 | – | 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% |