CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025
Shares 25,693 Value ($000) $1,519 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 27,274 Value ($000) $1,710 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 29,219 Value ($000) $1,502 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 27,336 Value ($000) $1,192 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 26,623 Value ($000) $1,344 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 28,462 Value ($000) $1,226 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 30,865 Value ($000) $1,239 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 28,399 Value ($000) $1,332 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 30,637 Value ($000) $1,247 Avg Close $30.71 Range $25.16 - $39.84
Q3 2023
Shares 27,324 Value ($000) $824 Avg Close $29.72 Range $26.87 - $33.11
Q2 2023
Shares 27,480 Value ($000) $878 Avg Close $26.64 Range $22.82 - $29.54
Q1 2023
Shares 27,279 Value ($000) $847 Avg Close $30.06 Range $25.78 - $34.37
Q4 2022
Shares 27,616 Value ($000) $824 Avg Close $25.46 Range $21.81 - $28.70
Q3 2022
Shares 31,436 Value ($000) $812 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 32,132 Value ($000) $1,018 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 23,209 Value ($000) $1,136 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 23,206 Value ($000) $1,274 Avg Close $47.16 Range $39.99 - $52.57
Q3 2021
Shares 25,766 Value ($000) $1,218 Avg Close $41.33 Range $37.26 - $44.48
Q2 2021
Shares 25,878 Value ($000) $1,203 Avg Close $36.47 Range $31.43 - $40.62
Q1 2021
Shares 18,972 Value ($000) $697 Avg Close $29.86 Range $25.81 - $32.26
Q4 2020
Shares 19,722 Value ($000) $620 Avg Close $23.81 Range $20.36 - $27.18
Q3 2020
Shares 20,711 Value ($000) $511 Avg Close $22.59 Range $19.74 - $24.85
Q2 2020
Shares 21,365 Value ($000) $596 Avg Close $21.31 Range $15.55 - $26.55