CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

INTREPID CAPITAL MANAGEMENT INC's Holding History (CIK: 0001092838)

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

Q4 2025
Shares 18,590 Value ($000) $1,099 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 18,585 Value ($000) $1,165 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 19,245 Value ($000) $989 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 18,192 Value ($000) $793 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 15,735 Value ($000) $794 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 15,018 Value ($000) $647 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 13,735 Value ($000) $551 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 12,483 Value ($000) $586 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 12,103 Value ($000) $492 Avg Close $30.71 Range $25.16 - $39.84
Q3 2023
Shares 11,798 Value ($000) $356 Avg Close $29.72 Range $26.87 - $33.11
Q2 2023
Shares 6,268 Value ($000) $200 Avg Close $26.64 Range $22.82 - $29.54