CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025
Shares 15,131 Value ($000) $1 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 15,365 Value ($000) $1 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 15,658 Value ($000) $1 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 15,756 Value ($000) $1 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 15,988 Value ($000) $1 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 11,369 Value ($000) $0 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 17,772 Value ($000) $1 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 17,413 Value ($000) $816 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 17,404 Value ($000) $708 Avg Close $30.71 Range $25.16 - $39.84
Q3 2023
Shares 17,392 Value ($000) $525 Avg Close $29.72 Range $26.87 - $33.11
Q2 2023
Shares 13,478 Value ($000) $0 Avg Close $26.64 Range $22.82 - $29.54
Q1 2023
Shares 13,138 Value ($000) $0 Avg Close $30.06 Range $25.78 - $34.37
Q4 2022
Shares 13,329 Value ($000) $397,726 Avg Close $25.46 Range $21.81 - $28.70
Q3 2022
Shares 12,792 Value ($000) $331 Avg Close $29.10 Range $22.88 - $34.63
Q1 2022
Shares 4,574 Value ($000) $224 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 10,551 Value ($000) $575 Avg Close $47.16 Range $39.99 - $52.57
Q3 2021
Shares 12,958 Value ($000) $613 Avg Close $41.33 Range $37.26 - $44.48
Q2 2021
Shares 13,849 Value ($000) $539 Avg Close $36.47 Range $31.43 - $40.62
Q1 2021
Shares 17,124 Value ($000) $618 Avg Close $29.86 Range $25.81 - $32.26
Q4 2020
Shares 17,549 Value ($000) $551 Avg Close $23.81 Range $20.36 - $27.18
Q3 2020
Shares 16,549 Value ($000) $419 Avg Close $22.59 Range $19.74 - $24.85