CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q3 2025
Shares 212,622 Value ($000) $13,331 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 212,902 Value ($000) $10,943 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 218,192 Value ($000) $9,511 Avg Close $48.12 Range $38.43 - $55.64
Q3 2024
Shares 202,063 Value ($000) $9,824 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 193,158 Value ($000) $7,755 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 171,468 Value ($000) $8,044 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 173,668 Value ($000) $7,067 Avg Close $30.71 Range $25.16 - $39.84
Q3 2023
Shares 184,947 Value ($000) $5,578 Avg Close $29.72 Range $26.87 - $33.11
Q2 2020
Shares 49,450 Value ($000) $1,380 Avg Close $21.31 Range $15.55 - $26.55
Q1 2020
Shares 32,340 Value ($000) $701 Avg Close $23.69 Range $12.54 - $28.63