CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 74,173 Value ($000) $4 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 78,662 Value ($000) $5 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 8,310 Value ($000) $0 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 247,836 Value ($000) $11 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 31,592 Value ($000) $2 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 35,457 Value ($000) $2 Avg Close $40.14 Range $35.22 - $48.53
Q1 2024
Shares 10,083 Value ($000) $0 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 111,957 Value ($000) $5 Avg Close $30.71 Range $25.16 - $39.84
Q3 2023
Shares 25,043 Value ($000) $1 Avg Close $29.72 Range $26.87 - $33.11
Q1 2023
Shares 13,617 Value ($000) $0 Avg Close $30.06 Range $25.78 - $34.37
Q3 2022
Shares 18,260 Value ($000) $472 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 16,911 Value ($000) $535 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 17,425 Value ($000) $852 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 13,109 Value ($000) $720 Avg Close $47.16 Range $39.99 - $52.57
Q3 2021
Shares 14,565 Value ($000) $689 Avg Close $41.33 Range $37.26 - $44.48
Q2 2021
Shares 13,982 Value ($000) $650 Avg Close $36.47 Range $31.43 - $40.62
Q1 2021
Shares 7,282 Value ($000) $268 Avg Close $29.86 Range $25.81 - $32.26
Q4 2020
Shares 10,203 Value ($000) $321 Avg Close $23.81 Range $20.36 - $27.18
Q3 2020
Shares 30,867 Value ($000) $761 Avg Close $22.59 Range $19.74 - $24.85