CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025

Shares 702,878 Value ($000) $41,547 Avg Close $56.28 Range $49.73 - $63.66

Q3 2025

Shares 730,867 Value ($000) $45,825 Avg Close $61.48 Range $50.11 - $68.94

Q2 2025

Shares 656,707 Value ($000) $33,755 Avg Close $42.13 Range $32.17 - $51.16

Q1 2025

Shares 603,895 Value ($000) $26,324 Avg Close $48.12 Range $38.43 - $55.64

Q4 2024

Shares 605,842 Value ($000) $30,589 Avg Close $48.88 Range $40.76 - $53.33

Q3 2024

Shares 598,624 Value ($000) $25,777 Avg Close $40.14 Range $35.22 - $48.53

Q2 2024

Shares 620,693 Value ($000) $24,921 Avg Close $40.98 Range $36.63 - $45.41

Q1 2024

Shares 621,657 Value ($000) $29,162 Avg Close $40.68 Range $35.28 - $45.86

Q4 2023

Shares 617,014 Value ($000) $25,106 Avg Close $30.71 Range $25.16 - $39.84

Q3 2023

Shares 239,705 Value ($000) $7,229 Avg Close $29.72 Range $26.87 - $33.11

Q2 2023

Shares 236,941 Value ($000) $7,570 Avg Close $26.64 Range $22.82 - $29.54

Q1 2023

Shares 218,275 Value ($000) $7 Avg Close $30.06 Range $25.78 - $34.37

Q4 2022

Shares 223,067 Value ($000) $7 Avg Close $25.46 Range $21.81 - $28.70

Q3 2022

Shares 211,456 Value ($000) $5,464 Avg Close $29.10 Range $22.88 - $34.63

Q2 2022

Shares 197,763 Value ($000) $6,261 Avg Close $33.57 Range $26.95 - $43.67

Q1 2022

Shares 136,491 Value ($000) $6,676 Avg Close $41.62 Range $34.92 - $48.57

Q4 2021

Shares 153,498 Value ($000) $8,427 Avg Close $47.16 Range $39.99 - $52.57

Q3 2021

Shares 147,781 Value ($000) $6,987 Avg Close $41.33 Range $37.26 - $44.48

Q2 2021

Shares 158,439 Value ($000) $7,364 Avg Close $36.47 Range $31.43 - $40.62

Q1 2021

Shares 122,102 Value ($000) $4,488 Avg Close $29.86 Range $25.81 - $32.26

Q4 2020

Shares 125,028 Value ($000) $3,931 Avg Close $23.81 Range $20.36 - $27.18

Q3 2020

Shares 121,642 Value ($000) $3,001 Avg Close $22.59 Range $19.74 - $24.85

Q2 2020

Shares 123,105 Value ($000) $3,435 Avg Close $21.31 Range $15.55 - $26.55

Q1 2020

Shares 9,341 Value ($000) $202 Avg Close $23.69 Range $12.54 - $28.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	702,878	$41,547	$56.28	$49.73 - $63.66
Q3 2025	730,867	$45,825	$61.48	$50.11 - $68.94
Q2 2025	656,707	$33,755	$42.13	$32.17 - $51.16
Q1 2025	603,895	$26,324	$48.12	$38.43 - $55.64
Q4 2024	605,842	$30,589	$48.88	$40.76 - $53.33
Q3 2024	598,624	$25,777	$40.14	$35.22 - $48.53
Q2 2024	620,693	$24,921	$40.98	$36.63 - $45.41
Q1 2024	621,657	$29,162	$40.68	$35.28 - $45.86
Q4 2023	617,014	$25,106	$30.71	$25.16 - $39.84
Q3 2023	239,705	$7,229	$29.72	$26.87 - $33.11
Q2 2023	236,941	$7,570	$26.64	$22.82 - $29.54
Q1 2023	218,275	$7	$30.06	$25.78 - $34.37
Q4 2022	223,067	$7	$25.46	$21.81 - $28.70
Q3 2022	211,456	$5,464	$29.10	$22.88 - $34.63
Q2 2022	197,763	$6,261	$33.57	$26.95 - $43.67
Q1 2022	136,491	$6,676	$41.62	$34.92 - $48.57
Q4 2021	153,498	$8,427	$47.16	$39.99 - $52.57
Q3 2021	147,781	$6,987	$41.33	$37.26 - $44.48
Q2 2021	158,439	$7,364	$36.47	$31.43 - $40.62
Q1 2021	122,102	$4,488	$29.86	$25.81 - $32.26
Q4 2020	125,028	$3,931	$23.81	$20.36 - $27.18
Q3 2020	121,642	$3,001	$22.59	$19.74 - $24.85
Q2 2020	123,105	$3,435	$21.31	$15.55 - $26.55
Q1 2020	9,341	$202	$23.69	$12.54 - $28.63