CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

FJ Capital Management LLC's Holding History (CIK: 0001599170)

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

Q3 2025
Shares 10,696 Value ($000) $671 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 3,946 Value ($000) $203 Avg Close $42.13 Range $32.17 - $51.16
Q1 2024
Shares 24,849 Value ($000) $1,166 Avg Close $40.68 Range $35.28 - $45.86
Q4 2022
Shares 6,733 Value ($000) $201 Avg Close $25.46 Range $21.81 - $28.70
Q3 2022
Shares 52,000 Value ($000) $1,334 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 44,000 Value ($000) $1,394 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 34,575 Value ($000) $1,691 Avg Close $41.62 Range $34.92 - $48.57