CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 8,340,531 Value ($000) $493,009 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 4,930,069 Value ($000) $309,115 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 1,991,908 Value ($000) $102,384 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 6,891,525 Value ($000) $300,402 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 1,493,167 Value ($000) $75,390 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 580,205 Value ($000) $24,984 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 264,932 Value ($000) $10,637 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 326,588 Value ($000) $15,320 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 317,864 Value ($000) $12,934 Avg Close $30.71 Range $25.16 - $39.84
Q3 2023
Shares 103,082 Value ($000) $3,109 Avg Close $29.72 Range $26.87 - $33.11
Q4 2022
Shares 2,253,462 Value ($000) $67 Avg Close $25.46 Range $21.81 - $28.70
Q3 2022
Shares 848,754 Value ($000) $21,932 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 1,697,946 Value ($000) $53,757 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 2,936,768 Value ($000) $143,637 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 3,577,351 Value ($000) $196,397 Avg Close $47.16 Range $39.99 - $52.57
Q3 2021
Shares 3,782,468 Value ($000) $178,835 Avg Close $41.33 Range $37.26 - $44.48
Q2 2021
Shares 117,304 Value ($000) $5,452 Avg Close $36.47 Range $31.43 - $40.62
Q1 2021
Shares 74,249 Value ($000) $2,729 Avg Close $29.86 Range $25.81 - $32.26
Q4 2020
Shares 1,279,092 Value ($000) $40,215 Avg Close $23.81 Range $20.36 - $27.18
Q1 2020
Shares 1,946,827 Value ($000) $42,149 Avg Close $23.69 Range $12.54 - $28.63