CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 5,309 Value ($000) $314 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 3,303 Value ($000) $207 Avg Close $61.48 Range $50.11 - $68.94
Q1 2025
Shares 5,224 Value ($000) $228 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 8,664 Value ($000) $437 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 8,320 Value ($000) $358 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 6,265 Value ($000) $252 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 5,760 Value ($000) $270 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 5,224 Value ($000) $213 Avg Close $30.71 Range $25.16 - $39.84
Q3 2022
Shares 9,318 Value ($000) $241 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 8,250 Value ($000) $261 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 384,195 Value ($000) $18,791 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 549,354 Value ($000) $30,161 Avg Close $47.16 Range $39.99 - $52.57
Q3 2021
Shares 588,665 Value ($000) $27,832 Avg Close $41.33 Range $37.26 - $44.48
Q2 2020
Shares 17,144 Value ($000) $478 Avg Close $21.31 Range $15.55 - $26.55