CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 217,844 Value ($000) $12,877 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 261,634 Value ($000) $16,404 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 374,773 Value ($000) $19,263 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 61,111 Value ($000) $2,664 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 41,530 Value ($000) $2,097 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 33,881 Value ($000) $1,459 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 26,916 Value ($000) $1,081 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 193,709 Value ($000) $9,087 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 360,454 Value ($000) $14,667 Avg Close $30.71 Range $25.16 - $39.84
Q3 2023
Shares 848,206 Value ($000) $25,582 Avg Close $29.72 Range $26.87 - $33.11
Q2 2023
Shares 1,444,817 Value ($000) $46,162 Avg Close $26.64 Range $22.82 - $29.54
Q1 2023
Shares 1,611,828 Value ($000) $50,063 Avg Close $30.06 Range $25.78 - $34.37
Q4 2022
Shares 1,648,914 Value ($000) $49,209 Avg Close $25.46 Range $21.81 - $28.70
Q3 2022
Shares 854,070 Value ($000) $22,069 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 947,966 Value ($000) $30,013 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 787,882 Value ($000) $38,535 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 899,488 Value ($000) $49,382 Avg Close $47.16 Range $39.99 - $52.57
Q3 2021
Shares 581,338 Value ($000) $27,486 Avg Close $41.33 Range $37.26 - $44.48
Q2 2021
Shares 202,950 Value ($000) $9,433 Avg Close $36.47 Range $31.43 - $40.62
Q1 2021
Shares 24,518 Value ($000) $901 Avg Close $29.86 Range $25.81 - $32.26
Q3 2020
Shares 129,925 Value ($000) $3,205 Avg Close $22.59 Range $19.74 - $24.85
Q2 2020
Shares 293,848 Value ($000) $8,198 Avg Close $21.31 Range $15.55 - $26.55