CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025

Shares 138,179 Value ($000) $8,167 Avg Close $56.28 Range $49.73 - $63.66

Q3 2025

Shares 92,505 Value ($000) $5,800 Avg Close $61.48 Range $50.11 - $68.94

Q2 2025

Shares 94,565 Value ($000) $4,861 Avg Close $42.13 Range $32.17 - $51.16

Q1 2025

Shares 81,864 Value ($000) $3,569 Avg Close $48.12 Range $38.43 - $55.64

Q4 2024

Shares 55,609 Value ($000) $2,807 Avg Close $48.88 Range $40.76 - $53.33

Q3 2024

Shares 47,582 Value ($000) $2,049 Avg Close $40.14 Range $35.22 - $48.53

Q2 2024

Shares 43,403 Value ($000) $1,741 Avg Close $40.98 Range $36.63 - $45.41

Q1 2024

Shares 34,165 Value ($000) $1,603 Avg Close $40.68 Range $35.28 - $45.86

Q4 2023

Shares 34,649 Value ($000) $1,410 Avg Close $30.71 Range $25.16 - $39.84

Q3 2023

Shares 41,819 Value ($000) $1,260 Avg Close $29.72 Range $26.87 - $33.11

Q2 2023

Shares 42,695 Value ($000) $1,364 Avg Close $26.64 Range $22.82 - $29.54

Q1 2023

Shares 40,706 Value ($000) $1,264 Avg Close $30.06 Range $25.78 - $34.37

Q4 2022

Shares 22,557 Value ($000) $674 Avg Close $25.46 Range $21.81 - $28.70

Q3 2022

Shares 20,369 Value ($000) $527 Avg Close $29.10 Range $22.88 - $34.63

Q2 2022

Shares 34,045 Value ($000) $1,052 Avg Close $33.57 Range $26.95 - $43.67

Q1 2022

Shares 80,229 Value ($000) $3,903 Avg Close $41.62 Range $34.92 - $48.57

Q4 2021

Shares 76,694 Value ($000) $4,187 Avg Close $47.16 Range $39.99 - $52.57

Q3 2021

Shares 92,686 Value ($000) $4,385 Avg Close $41.33 Range $37.26 - $44.48

Q2 2021

Shares 496,274 Value ($000) $23,067 Avg Close $36.47 Range $31.43 - $40.62

Q1 2021

Shares 543,293 Value ($000) $19,971 Avg Close $29.86 Range $25.81 - $32.26

Q4 2020

Shares 543,922 Value ($000) $17,101 Avg Close $23.81 Range $20.36 - $27.18

Q3 2020

Shares 568,039 Value ($000) $14,014 Avg Close $22.59 Range $19.74 - $24.85

Q2 2020

Shares 603,286 Value ($000) $16,832 Avg Close $21.31 Range $15.55 - $26.55

Q1 2020

Shares 632,761 Value ($000) $13,699 Avg Close $23.69 Range $12.54 - $28.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	138,179	$8,167	$56.28	$49.73 - $63.66
Q3 2025	92,505	$5,800	$61.48	$50.11 - $68.94
Q2 2025	94,565	$4,861	$42.13	$32.17 - $51.16
Q1 2025	81,864	$3,569	$48.12	$38.43 - $55.64
Q4 2024	55,609	$2,807	$48.88	$40.76 - $53.33
Q3 2024	47,582	$2,049	$40.14	$35.22 - $48.53
Q2 2024	43,403	$1,741	$40.98	$36.63 - $45.41
Q1 2024	34,165	$1,603	$40.68	$35.28 - $45.86
Q4 2023	34,649	$1,410	$30.71	$25.16 - $39.84
Q3 2023	41,819	$1,260	$29.72	$26.87 - $33.11
Q2 2023	42,695	$1,364	$26.64	$22.82 - $29.54
Q1 2023	40,706	$1,264	$30.06	$25.78 - $34.37
Q4 2022	22,557	$674	$25.46	$21.81 - $28.70
Q3 2022	20,369	$527	$29.10	$22.88 - $34.63
Q2 2022	34,045	$1,052	$33.57	$26.95 - $43.67
Q1 2022	80,229	$3,903	$41.62	$34.92 - $48.57
Q4 2021	76,694	$4,187	$47.16	$39.99 - $52.57
Q3 2021	92,686	$4,385	$41.33	$37.26 - $44.48
Q2 2021	496,274	$23,067	$36.47	$31.43 - $40.62
Q1 2021	543,293	$19,971	$29.86	$25.81 - $32.26
Q4 2020	543,922	$17,101	$23.81	$20.36 - $27.18
Q3 2020	568,039	$14,014	$22.59	$19.74 - $24.85
Q2 2020	603,286	$16,832	$21.31	$15.55 - $26.55
Q1 2020	632,761	$13,699	$23.69	$12.54 - $28.63