CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

FRONTIER CAPITAL MANAGEMENT CO LLC's Holding History (CIK: 0000351173)

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

Q4 2025
Shares 498,991 Value ($000) $29,495 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 2,203,897 Value ($000) $138,184 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 1,887,159 Value ($000) $97,000 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 2,633,914 Value ($000) $114,812 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 2,455,963 Value ($000) $124,002 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 1,235,136 Value ($000) $53,185 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 1,941,094 Value ($000) $77,935 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 2,014,484 Value ($000) $94,499 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 820,615 Value ($000) $33,391 Avg Close $30.71 Range $25.16 - $39.84
Q3 2023
Shares 242,473 Value ($000) $7,313 Avg Close $29.72 Range $26.87 - $33.11
Q2 2023
Shares 244,888 Value ($000) $7,824 Avg Close $26.64 Range $22.82 - $29.54
Q1 2023
Shares 247,395 Value ($000) $7,684 Avg Close $30.06 Range $25.78 - $34.37
Q4 2022
Shares 269,759 Value ($000) $8,050 Avg Close $25.46 Range $21.81 - $28.70
Q3 2022
Shares 270,556 Value ($000) $6,991 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 225,085 Value ($000) $7,126 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 211,402 Value ($000) $10,340 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 212,177 Value ($000) $11,649 Avg Close $47.16 Range $39.99 - $52.57
Q3 2021
Shares 215,164 Value ($000) $10,173 Avg Close $41.33 Range $37.26 - $44.48
Q2 2021
Shares 220,969 Value ($000) $10,271 Avg Close $36.47 Range $31.43 - $40.62
Q1 2021
Shares 233,104 Value ($000) $8,569 Avg Close $29.86 Range $25.81 - $32.26
Q4 2020
Shares 251,616 Value ($000) $7,911 Avg Close $23.81 Range $20.36 - $27.18
Q3 2020
Shares 229,802 Value ($000) $5,669 Avg Close $22.59 Range $19.74 - $24.85
Q2 2020
Shares 249,366 Value ($000) $6,957 Avg Close $21.31 Range $15.55 - $26.55