CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025

Shares 1,240,060 Value ($000) $73,300 Avg Close $56.28 Range $49.73 - $63.66

Q3 2025

Shares 1,199,322 Value ($000) $75,198 Avg Close $61.48 Range $50.11 - $68.94

Q2 2025

Shares 2,195,617 Value ($000) $112,855 Avg Close $42.13 Range $32.17 - $51.16

Q1 2025

Shares 1,144,974 Value ($000) $49,909 Avg Close $48.12 Range $38.43 - $55.64

Q4 2024

Shares 812,441 Value ($000) $41,020 Avg Close $48.88 Range $40.76 - $53.33

Q3 2024

Shares 927,100 Value ($000) $39,921 Avg Close $40.14 Range $35.22 - $48.53

Q2 2024

Shares 827,559 Value ($000) $33,226 Avg Close $40.98 Range $36.63 - $45.41

Q1 2024

Shares 796,205 Value ($000) $37,350 Avg Close $40.68 Range $35.28 - $45.86

Q4 2023

Shares 2,593,761 Value ($000) $105,540 Avg Close $30.71 Range $25.16 - $39.84

Q3 2023

Shares 881,628 Value ($000) $26,590 Avg Close $29.72 Range $26.87 - $33.11

Q2 2023

Shares 1,538,036 Value ($000) $49,140 Avg Close $26.64 Range $22.82 - $29.54

Q1 2023

Shares 2,024,428 Value ($000) $62,879 Avg Close $30.06 Range $25.78 - $34.37

Q4 2022

Shares 3,546,040 Value ($000) $105,814 Avg Close $25.46 Range $21.81 - $28.70

Q3 2022

Shares 1,481,537 Value ($000) $38 Avg Close $29.10 Range $22.88 - $34.63

Q2 2022

Shares 1,652,654 Value ($000) $52 Avg Close $33.57 Range $26.95 - $43.67

Q1 2022

Shares 1,271,646 Value ($000) $62,196 Avg Close $41.62 Range $34.92 - $48.57

Q4 2021

Shares 1,185,348 Value ($000) $65,075 Avg Close $47.16 Range $39.99 - $52.57

Q3 2021

Shares 1,025,051 Value ($000) $48,465 Avg Close $41.33 Range $37.26 - $44.48

Q2 2021

Shares 689,467 Value ($000) $32,046 Avg Close $36.47 Range $31.43 - $40.62

Q1 2021

Shares 1,473,066 Value ($000) $54,150 Avg Close $29.86 Range $25.81 - $32.26

Q4 2020

Shares 1,071,049 Value ($000) $33,673 Avg Close $23.81 Range $20.36 - $27.18

Q3 2020

Shares 1,135,083 Value ($000) $28,002 Avg Close $22.59 Range $19.74 - $24.85

Q2 2020

Shares 1,210,868 Value ($000) $33,783 Avg Close $21.31 Range $15.55 - $26.55

Q1 2020

Shares 1,121,673 Value ($000) $24,284 Avg Close $23.69 Range $12.54 - $28.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,240,060	$73,300	$56.28	$49.73 - $63.66
Q3 2025	1,199,322	$75,198	$61.48	$50.11 - $68.94
Q2 2025	2,195,617	$112,855	$42.13	$32.17 - $51.16
Q1 2025	1,144,974	$49,909	$48.12	$38.43 - $55.64
Q4 2024	812,441	$41,020	$48.88	$40.76 - $53.33
Q3 2024	927,100	$39,921	$40.14	$35.22 - $48.53
Q2 2024	827,559	$33,226	$40.98	$36.63 - $45.41
Q1 2024	796,205	$37,350	$40.68	$35.28 - $45.86
Q4 2023	2,593,761	$105,540	$30.71	$25.16 - $39.84
Q3 2023	881,628	$26,590	$29.72	$26.87 - $33.11
Q2 2023	1,538,036	$49,140	$26.64	$22.82 - $29.54
Q1 2023	2,024,428	$62,879	$30.06	$25.78 - $34.37
Q4 2022	3,546,040	$105,814	$25.46	$21.81 - $28.70
Q3 2022	1,481,537	$38	$29.10	$22.88 - $34.63
Q2 2022	1,652,654	$52	$33.57	$26.95 - $43.67
Q1 2022	1,271,646	$62,196	$41.62	$34.92 - $48.57
Q4 2021	1,185,348	$65,075	$47.16	$39.99 - $52.57
Q3 2021	1,025,051	$48,465	$41.33	$37.26 - $44.48
Q2 2021	689,467	$32,046	$36.47	$31.43 - $40.62
Q1 2021	1,473,066	$54,150	$29.86	$25.81 - $32.26
Q4 2020	1,071,049	$33,673	$23.81	$20.36 - $27.18
Q3 2020	1,135,083	$28,002	$22.59	$19.74 - $24.85
Q2 2020	1,210,868	$33,783	$21.31	$15.55 - $26.55
Q1 2020	1,121,673	$24,284	$23.69	$12.54 - $28.63