CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 219,275 Value ($000) $12,961 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 100,762 Value ($000) $6,318 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 392,050 Value ($000) $20,151 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 804,369 Value ($000) $35,062 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 704,537 Value ($000) $35,572 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 4,298 Value ($000) $185 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 176,697 Value ($000) $7,094 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 24,506 Value ($000) $1,150 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 23,260 Value ($000) $946 Avg Close $30.71 Range $25.16 - $39.84
Q3 2023
Shares 59,739 Value ($000) $1,802 Avg Close $29.72 Range $26.87 - $33.11
Q2 2023
Shares 7,674 Value ($000) $245 Avg Close $26.64 Range $22.82 - $29.54
Q1 2023
Shares 105,155 Value ($000) $3,266 Avg Close $30.06 Range $25.78 - $34.37
Q4 2022
Shares 1,164,491 Value ($000) $34,748 Avg Close $25.46 Range $21.81 - $28.70
Q3 2022
Shares 1,222,446 Value ($000) $31,588 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 1,186,940 Value ($000) $37,578 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 127,694 Value ($000) $6,245 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 1,713,128 Value ($000) $94,051 Avg Close $47.16 Range $39.99 - $52.57
Q3 2021
Shares 1,294,809 Value ($000) $61,219 Avg Close $41.33 Range $37.26 - $44.48
Q2 2021
Shares 101,246 Value ($000) $4,706 Avg Close $36.47 Range $31.43 - $40.62
Q1 2021
Shares 43,359 Value ($000) $1,594 Avg Close $29.86 Range $25.81 - $32.26
Q3 2020
Shares 53,224 Value ($000) $1,313 Avg Close $22.59 Range $19.74 - $24.85
Q1 2020
Shares 54,009 Value ($000) $1,169 Avg Close $23.69 Range $12.54 - $28.63