CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Polaris Capital Management, LLC's Holding History (CIK: 0001316926)

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

Q3 2025
Shares 578,600 Value ($000) $36,278 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 627,700 Value ($000) $32,264 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 653,900 Value ($000) $28,504 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 745,000 Value ($000) $37,615 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 771,300 Value ($000) $33,212 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 777,000 Value ($000) $31,197 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 797,200 Value ($000) $37,397 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 659,800 Value ($000) $26,847 Avg Close $30.71 Range $25.16 - $39.84
Q3 2023
Shares 673,400 Value ($000) $20,310 Avg Close $29.72 Range $26.87 - $33.11
Q2 2023
Shares 993,900 Value ($000) $31,755 Avg Close $26.64 Range $22.82 - $29.54
Q1 2023
Shares 1,004,000 Value ($000) $31,184 Avg Close $30.06 Range $25.78 - $34.37
Q4 2022
Shares 1,011,500 Value ($000) $30,183 Avg Close $25.46 Range $21.81 - $28.70
Q3 2022
Shares 978,700 Value ($000) $25,290 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 180,957 Value ($000) $15,381 Avg Close $33.57 Range $26.95 - $43.67