CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 248 filers reported holding CARLYLE GROUP INC in Q2 2020. The put-call ratio across all filers is 0.20 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,640,041 | -5.4% | 120,691 | +0.3% | 0.01% | 0.0% |
| Q2 2023 | $3,846,174 | +17.7% | 120,381 | +14.4% | 0.01% | +12.5% |
| Q1 2023 | $3,267,885 | +4.1% | 105,212 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $3,139,526 | +30.6% | 105,212 | +13.1% | 0.01% | +33.3% |
| Q3 2022 | $2,404,000 | -18.4% | 93,052 | 0.0% | 0.01% | -14.3% |
| Q2 2022 | $2,946,000 | -27.0% | 93,052 | +12.8% | 0.01% | -12.5% |
| Q1 2022 | $4,035,000 | -7.9% | 82,505 | +3.4% | 0.01% | 0.0% |
| Q4 2021 | $4,379,000 | +69.9% | 79,768 | +46.4% | 0.01% | +60.0% |
| Q3 2021 | $2,577,000 | +9.5% | 54,498 | +7.6% | 0.01% | +25.0% |
| Q2 2021 | $2,354,000 | +30.5% | 50,638 | +3.2% | 0.00% | 0.0% |
| Q1 2021 | $1,804,000 | +16.9% | 49,084 | 0.0% | 0.00% | +33.3% |
| Q4 2020 | $1,543,000 | +27.4% | 49,084 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $1,211,000 | -9.3% | 49,084 | +2.6% | 0.00% | 0.0% |
| Q2 2020 | $1,335,000 | – | 47,854 | – | 0.00% | – |
Download | ||||||
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% |