CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 212,114 Value ($000) $13 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 202,718 Value ($000) $13 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 168,365 Value ($000) $9 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 148,302 Value ($000) $6 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 136,185 Value ($000) $7 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 124,054 Value ($000) $5 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 116,735 Value ($000) $5 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 107,513 Value ($000) $5 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 759,498 Value ($000) $31 Avg Close $30.71 Range $25.16 - $39.84
Q3 2023
Shares 2,418,094 Value ($000) $73 Avg Close $29.72 Range $26.87 - $33.11
Q2 2023
Shares 3,414,374 Value ($000) $109 Avg Close $26.64 Range $22.82 - $29.54
Q1 2023
Shares 3,056,057 Value ($000) $95 Avg Close $30.06 Range $25.78 - $34.37
Q4 2022
Shares 1,967,875 Value ($000) $59 Avg Close $25.46 Range $21.81 - $28.70
Q3 2022
Shares 76,164 Value ($000) $1,969 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 50,119 Value ($000) $1,587 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 48,602 Value ($000) $2,377 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 34,491 Value ($000) $1,894 Avg Close $47.16 Range $39.99 - $52.57
Q3 2021
Shares 37,225 Value ($000) $1,760 Avg Close $41.33 Range $37.26 - $44.48
Q2 2021
Shares 38,691 Value ($000) $1,798 Avg Close $36.47 Range $31.43 - $40.62
Q1 2021
Shares 41,356 Value ($000) $1,520 Avg Close $29.86 Range $25.81 - $32.26
Q4 2020
Shares 28,816 Value ($000) $906 Avg Close $23.81 Range $20.36 - $27.18
Q3 2020
Shares 27,621 Value ($000) $681 Avg Close $22.59 Range $19.74 - $24.85
Q2 2020
Shares 24,652 Value ($000) $688 Avg Close $21.31 Range $15.55 - $26.55