CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q4 2025
Shares 10,665 Value ($000) $630 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 10,665 Value ($000) $669 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 10,915 Value ($000) $561 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 11,190 Value ($000) $488 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 11,290 Value ($000) $570 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 11,890 Value ($000) $512 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 12,015 Value ($000) $482 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 12,365 Value ($000) $580 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 12,465 Value ($000) $507 Avg Close $30.71 Range $25.16 - $39.84
Q3 2023
Shares 11,800 Value ($000) $356 Avg Close $29.72 Range $26.87 - $33.11
Q2 2023
Shares 8,350 Value ($000) $267 Avg Close $26.64 Range $22.82 - $29.54
Q1 2023
Shares 7,800 Value ($000) $242 Avg Close $30.06 Range $25.78 - $34.37
Q4 2022
Shares 13,500 Value ($000) $0 Avg Close $25.46 Range $21.81 - $28.70
Q3 2022
Shares 12,100 Value ($000) $313 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 18,000 Value ($000) $570 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 16,300 Value ($000) $797 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 16,300 Value ($000) $895 Avg Close $47.16 Range $39.99 - $52.57
Q3 2021
Shares 16,300 Value ($000) $771 Avg Close $41.33 Range $37.26 - $44.48
Q2 2021
Shares 16,300 Value ($000) $758 Avg Close $36.47 Range $31.43 - $40.62
Q1 2021
Shares 16,600 Value ($000) $610 Avg Close $29.86 Range $25.81 - $32.26
Q4 2020
Shares 16,600 Value ($000) $522 Avg Close $23.81 Range $20.36 - $27.18
Q3 2020
Shares 16,700 Value ($000) $412 Avg Close $22.59 Range $19.74 - $24.85
Q2 2020
Shares 16,700 Value ($000) $466 Avg Close $21.31 Range $15.55 - $26.55
Q1 2020
Shares 16,700 Value ($000) $362 Avg Close $23.69 Range $12.54 - $28.63