CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 463,613 Value ($000) $27,404 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 448,689 Value ($000) $28,133 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 408,897 Value ($000) $21,017 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 337,400 Value ($000) $14,707 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 345,773 Value ($000) $17,458 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 366,420 Value ($000) $15,778 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 355,395 Value ($000) $14,269 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 364,700 Value ($000) $17,108 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 368,462 Value ($000) $14,993 Avg Close $30.71 Range $25.16 - $39.84
Q3 2023
Shares 403,112 Value ($000) $12,158 Avg Close $29.72 Range $26.87 - $33.11
Q2 2023
Shares 383,172 Value ($000) $12,242 Avg Close $26.64 Range $22.82 - $29.54
Q1 2023
Shares 375,021 Value ($000) $11,648 Avg Close $30.06 Range $25.78 - $34.37
Q4 2022
Shares 460,933 Value ($000) $13,754 Avg Close $25.46 Range $21.81 - $28.70
Q3 2022
Shares 482,325 Value ($000) $12,463 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 314,052 Value ($000) $9,943 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 334,885 Value ($000) $16,379 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 358,932 Value ($000) $19,705 Avg Close $47.16 Range $39.99 - $52.57
Q3 2021
Shares 366,153 Value ($000) $17,312 Avg Close $41.33 Range $37.26 - $44.48
Q2 2021
Shares 352,637 Value ($000) $16,391 Avg Close $36.47 Range $31.43 - $40.62
Q1 2021
Shares 282,681 Value ($000) $10,391 Avg Close $29.86 Range $25.81 - $32.26
Q4 2020
Shares 272,241 Value ($000) $8,559 Avg Close $23.81 Range $20.36 - $27.18
Q3 2020
Shares 267,263 Value ($000) $6,593 Avg Close $22.59 Range $19.74 - $24.85
Q2 2020
Shares 264,214 Value ($000) $7,372 Avg Close $21.31 Range $15.55 - $26.55
Q1 2020
Shares 251,730 Value ($000) $5,450 Avg Close $23.69 Range $12.54 - $28.63