CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 158,087 Value ($000) $9,345 Avg Close $56.28 Range $49.73 - $63.66

Q3 2025

Shares 158,087 Value ($000) $9,912 Avg Close $61.48 Range $50.11 - $68.94

Q2 2025

Shares 150,498 Value ($000) $7,736 Avg Close $42.13 Range $32.17 - $51.16

Q1 2025

Shares 148,258 Value ($000) $6,463 Avg Close $48.12 Range $38.43 - $55.64

Q4 2024

Shares 148,258 Value ($000) $7,486 Avg Close $48.88 Range $40.76 - $53.33

Q3 2024

Shares 120,708 Value ($000) $5,198 Avg Close $40.14 Range $35.22 - $48.53

Q2 2024

Shares 120,708 Value ($000) $4,846 Avg Close $40.98 Range $36.63 - $45.41

Q1 2024

Shares 105,212 Value ($000) $3,268 Avg Close $40.68 Range $35.28 - $45.86

Q4 2023

Shares 120,758 Value ($000) $4,914 Avg Close $30.71 Range $25.16 - $39.84

Q3 2023

Shares 120,691 Value ($000) $3,640 Avg Close $29.72 Range $26.87 - $33.11

Q2 2023

Shares 120,381 Value ($000) $3,846 Avg Close $26.64 Range $22.82 - $29.54

Q1 2023

Shares 105,212 Value ($000) $3,268 Avg Close $30.06 Range $25.78 - $34.37

Q4 2022

Shares 105,212 Value ($000) $3,140 Avg Close $25.46 Range $21.81 - $28.70

Q3 2022

Shares 93,052 Value ($000) $2,404 Avg Close $29.10 Range $22.88 - $34.63

Q2 2022

Shares 93,052 Value ($000) $2,946 Avg Close $33.57 Range $26.95 - $43.67

Q1 2022

Shares 82,505 Value ($000) $4,035 Avg Close $41.62 Range $34.92 - $48.57

Q4 2021

Shares 79,768 Value ($000) $4,379 Avg Close $47.16 Range $39.99 - $52.57

Q3 2021

Shares 54,498 Value ($000) $2,577 Avg Close $41.33 Range $37.26 - $44.48

Q2 2021

Shares 50,638 Value ($000) $2,354 Avg Close $36.47 Range $31.43 - $40.62

Q1 2021

Shares 49,084 Value ($000) $1,804 Avg Close $29.86 Range $25.81 - $32.26

Q4 2020

Shares 49,084 Value ($000) $1,543 Avg Close $23.81 Range $20.36 - $27.18

Q3 2020

Shares 49,084 Value ($000) $1,211 Avg Close $22.59 Range $19.74 - $24.85

Q2 2020

Shares 47,854 Value ($000) $1,335 Avg Close $21.31 Range $15.55 - $26.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	158,087	$9,345	$56.28	$49.73 - $63.66
Q3 2025	158,087	$9,912	$61.48	$50.11 - $68.94
Q2 2025	150,498	$7,736	$42.13	$32.17 - $51.16
Q1 2025	148,258	$6,463	$48.12	$38.43 - $55.64
Q4 2024	148,258	$7,486	$48.88	$40.76 - $53.33
Q3 2024	120,708	$5,198	$40.14	$35.22 - $48.53
Q2 2024	120,708	$4,846	$40.98	$36.63 - $45.41
Q1 2024	105,212	$3,268	$40.68	$35.28 - $45.86
Q4 2023	120,758	$4,914	$30.71	$25.16 - $39.84
Q3 2023	120,691	$3,640	$29.72	$26.87 - $33.11
Q2 2023	120,381	$3,846	$26.64	$22.82 - $29.54
Q1 2023	105,212	$3,268	$30.06	$25.78 - $34.37
Q4 2022	105,212	$3,140	$25.46	$21.81 - $28.70
Q3 2022	93,052	$2,404	$29.10	$22.88 - $34.63
Q2 2022	93,052	$2,946	$33.57	$26.95 - $43.67
Q1 2022	82,505	$4,035	$41.62	$34.92 - $48.57
Q4 2021	79,768	$4,379	$47.16	$39.99 - $52.57
Q3 2021	54,498	$2,577	$41.33	$37.26 - $44.48
Q2 2021	50,638	$2,354	$36.47	$31.43 - $40.62
Q1 2021	49,084	$1,804	$29.86	$25.81 - $32.26
Q4 2020	49,084	$1,543	$23.81	$20.36 - $27.18
Q3 2020	49,084	$1,211	$22.59	$19.74 - $24.85
Q2 2020	47,854	$1,335	$21.31	$15.55 - $26.55