CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 9,953 Value ($000) $588 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 5,822 Value ($000) $365 Avg Close $61.48 Range $50.11 - $68.94
Q3 2023
Shares 32,167 Value ($000) $970 Avg Close $29.72 Range $26.87 - $33.11
Q4 2022
Shares 108,168 Value ($000) $3,228 Avg Close $25.46 Range $21.81 - $28.70
Q3 2022
Shares 223,455 Value ($000) $5,774 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 550,426 Value ($000) $17,426 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 614,681 Value ($000) $30,064 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 570,157 Value ($000) $31,302 Avg Close $47.16 Range $39.99 - $52.57
Q3 2021
Shares 508,796 Value ($000) $24,056 Avg Close $41.33 Range $37.26 - $44.48
Q2 2021
Shares 372,747 Value ($000) $17,326 Avg Close $36.47 Range $31.43 - $40.62
Q1 2021
Shares 104,826 Value ($000) $3,853 Avg Close $29.86 Range $25.81 - $32.26
Q4 2020
Shares 8,373 Value ($000) $263 Avg Close $23.81 Range $20.36 - $27.18
Q1 2020
Shares 20,321 Value ($000) $440 Avg Close $23.69 Range $12.54 - $28.63