CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Teza Capital Management LLC's Holding History (CIK: 0001655789)

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

Q2 2025
Shares 5,013 Value ($000) $258 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 4,620 Value ($000) $201 Avg Close $48.12 Range $38.43 - $55.64
Q3 2024
Shares 53,258 Value ($000) $2,293 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 58,611 Value ($000) $2,353 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 33,912 Value ($000) $1,591 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 81,545 Value ($000) $3,318 Avg Close $30.71 Range $25.16 - $39.84
Q2 2023
Shares 30,459 Value ($000) $973 Avg Close $26.64 Range $22.82 - $29.54
Q4 2022
Shares 43,595 Value ($000) $1,301 Avg Close $25.46 Range $21.81 - $28.70
Q3 2022
Shares 35,611 Value ($000) $920 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 35,548 Value ($000) $1,125 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 16,028 Value ($000) $784 Avg Close $41.62 Range $34.92 - $48.57