CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q2 2024
Shares 202,435 Value ($000) $8,128 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 813,481 Value ($000) $38,160 Avg Close $40.68 Range $35.28 - $45.86
Q1 2023
Shares 145,200 Value ($000) $4,510 Avg Close $30.06 Range $25.78 - $34.37
Q3 2022
Shares 435,000 Value ($000) $11,240 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 559,700 Value ($000) $17,720 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 600,000 Value ($000) $29,346 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 1,141,800 Value ($000) $62,685 Avg Close $47.16 Range $39.99 - $52.57
Q3 2021
Shares 886,800 Value ($000) $41,928 Avg Close $41.33 Range $37.26 - $44.48