CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 314 filers reported holding CARLYLE GROUP INC in Q1 2021. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,390,919 | -12.3% | 245,057 | -7.1% | 0.01% | +25.0% |
| Q2 2023 | $8,429,177 | -67.0% | 263,824 | -67.9% | 0.00% | -71.4% |
| Q1 2023 | $25,507,373 | +42.9% | 821,229 | +37.3% | 0.01% | +40.0% |
| Q4 2022 | $17,850,139 | +43.0% | 598,195 | +23.8% | 0.01% | +25.0% |
| Q3 2022 | $12,483,000 | -42.7% | 483,104 | -29.8% | 0.01% | -33.3% |
| Q2 2022 | $21,795,000 | -93.5% | 688,445 | -90.0% | 0.01% | -92.4% |
| Q1 2022 | $336,003,000 | +102.6% | 6,869,792 | +127.4% | 0.16% | +109.3% |
| Q4 2021 | $165,871,000 | +178.7% | 3,021,333 | +140.0% | 0.08% | +167.9% |
| Q3 2021 | $59,522,000 | -15.6% | 1,258,890 | -17.1% | 0.03% | -17.6% |
| Q2 2021 | $70,564,000 | +38.0% | 1,518,156 | +9.1% | 0.03% | +21.4% |
| Q1 2021 | $51,151,000 | -2.1% | 1,391,448 | -16.3% | 0.03% | -12.5% |
| Q4 2020 | $52,242,000 | +82.0% | 1,661,641 | +42.8% | 0.03% | +60.0% |
| Q3 2020 | $28,697,000 | +375.4% | 1,163,250 | +437.5% | 0.02% | +300.0% |
| Q2 2020 | $6,037,000 | -69.7% | 216,403 | -76.5% | 0.01% | -72.2% |
| Q1 2020 | $19,928,000 | – | 920,461 | – | 0.02% | – |
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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% |