CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Channing Capital Management, LLC's Holding History (CIK: 0001302404)

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

Q4 2025
Shares 159,229 Value ($000) $9,412 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 171,755 Value ($000) $10,769 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 203,370 Value ($000) $10,453 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 176,413 Value ($000) $7,690 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 215,970 Value ($000) $10,904 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 218,702 Value ($000) $9,417 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 262,221 Value ($000) $10,528 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 275,066 Value ($000) $12,903 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 275,066 Value ($000) $11,192 Avg Close $30.71 Range $25.16 - $39.84
Q3 2023
Shares 243,612 Value ($000) $7,347 Avg Close $29.72 Range $26.87 - $33.11
Q2 2023
Shares 232,206 Value ($000) $7,419 Avg Close $26.64 Range $22.82 - $29.54
Q1 2023
Shares 302,178 Value ($000) $9,386 Avg Close $30.06 Range $25.78 - $34.37
Q4 2022
Shares 431,187 Value ($000) $12,867 Avg Close $25.46 Range $21.81 - $28.70