CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 3,176,369 Value ($000) $187,785 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 2,953,861 Value ($000) $185,272 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 2,977,250 Value ($000) $153,024 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 2,365,374 Value ($000) $103,096 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 2,260,505 Value ($000) $114,134 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 2,300,644 Value ($000) $99,078 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 2,266,595 Value ($000) $90,999 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 2,129,054 Value ($000) $99,874 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 2,368,100 Value ($000) $96,375 Avg Close $30.71 Range $25.16 - $39.84
Q3 2023
Shares 2,284,020 Value ($000) $68,887 Avg Close $29.72 Range $26.87 - $33.11
Q2 2023
Shares 2,248,116 Value ($000) $71,823 Avg Close $26.64 Range $22.82 - $29.54
Q1 2023
Shares 1,693,037 Value ($000) $52,572 Avg Close $30.06 Range $25.78 - $34.37
Q4 2022
Shares 1,151,172 Value ($000) $34 Avg Close $25.46 Range $21.81 - $28.70