CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 4,999,880 Value ($000) $294,817 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 4,920,746 Value ($000) $307,744 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 4,284,894 Value ($000) $219,583 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 4,056,410 Value ($000) $176,412 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 3,888,522 Value ($000) $195,966 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 3,883,602 Value ($000) $166,843 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 3,920,901 Value ($000) $157,150 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 3,781,262 Value ($000) $177,116 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 3,623,414 Value ($000) $147,208 Avg Close $30.71 Range $25.16 - $39.84
Q3 2023
Shares 3,402,286 Value ($000) $102,493 Avg Close $29.72 Range $26.87 - $33.11
Q2 2023
Shares 3,355,596 Value ($000) $107,044 Avg Close $26.64 Range $22.82 - $29.54
Q1 2023
Shares 3,297,514 Value ($000) $102,291 Avg Close $30.06 Range $25.78 - $34.37
Q4 2022
Shares 3,233,725 Value ($000) $96 Avg Close $25.46 Range $21.81 - $28.70
Q3 2022
Shares 3,084,026 Value ($000) $79,639 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 2,762,226 Value ($000) $87,358 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 2,397,104 Value ($000) $117,092 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 2,206,418 Value ($000) $120,963 Avg Close $47.16 Range $39.99 - $52.57
Q3 2021
Shares 2,308,486 Value ($000) $109,002 Avg Close $41.33 Range $37.26 - $44.48
Q2 2021
Shares 1,855,016 Value ($000) $86,089 Avg Close $36.47 Range $31.43 - $40.62
Q1 2021
Shares 1,664,023 Value ($000) $61,083 Avg Close $29.86 Range $25.81 - $32.26
Q4 2020
Shares 1,556,421 Value ($000) $48,877 Avg Close $23.81 Range $20.36 - $27.18
Q3 2020
Shares 1,478,911 Value ($000) $36,448 Avg Close $22.59 Range $19.74 - $24.85
Q2 2020
Shares 1,529,063 Value ($000) $42,622 Avg Close $21.31 Range $15.55 - $26.55
Q1 2020
Shares 244,521 Value ($000) $5,293 Avg Close $23.69 Range $12.54 - $28.63