CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

PRIVATE MANAGEMENT GROUP INC's Holding History (CIK: 0001142031)

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

Q4 2025
Shares 663,941 Value ($000) $39,246 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 668,828 Value ($000) $41,936 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 940,870 Value ($000) $48,361 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 882,459 Value ($000) $38,466 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 697,950 Value ($000) $35,239 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 704,150 Value ($000) $30,321 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 602,882 Value ($000) $24,206 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 606,656 Value ($000) $28,458 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 624,806 Value ($000) $25,423 Avg Close $30.71 Range $25.16 - $39.84
Q3 2023
Shares 709,559 Value ($000) $21,400 Avg Close $29.72 Range $26.87 - $33.11
Q2 2023
Shares 560,661 Value ($000) $17,913 Avg Close $26.64 Range $22.82 - $29.54