CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

GFG Capital, LLC's Holding History (CIK: 0001638520)

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

Q4 2025
Shares 49,304 Value ($000) $2,914 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 50,878 Value ($000) $3,190 Avg Close $61.48 Range $50.11 - $68.94
Q1 2025
Shares 45,720 Value ($000) $1,993 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 46,185 Value ($000) $2,332 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 46,542 Value ($000) $1,902 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 46,512 Value ($000) $1,867 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 44,833 Value ($000) $2,103 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 38,210 Value ($000) $1,555 Avg Close $30.71 Range $25.16 - $39.84
Q3 2023
Shares 38,768 Value ($000) $1,169 Avg Close $29.72 Range $26.87 - $33.11
Q2 2023
Shares 38,462 Value ($000) $2,410 Avg Close $26.64 Range $22.82 - $29.54
Q1 2023
Shares 41,184 Value ($000) $2,002 Avg Close $30.06 Range $25.78 - $34.37
Q4 2022
Shares 33,542 Value ($000) $1,001 Avg Close $25.46 Range $21.81 - $28.70
Q3 2022
Shares 34,629 Value ($000) $895 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 30,834 Value ($000) $976 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 25,932 Value ($000) $1,268 Avg Close $41.62 Range $34.92 - $48.57