CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Gillson Capital LP's Holding History (CIK: 0001698055)

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

Q2 2025
Shares 544,213 Value ($000) $28 Avg Close $42.13 Range $32.17 - $51.16
Q2 2023
Shares 67,149 Value ($000) $2 Avg Close $26.64 Range $22.82 - $29.54
Q1 2023
Shares 66,881 Value ($000) $2 Avg Close $30.06 Range $25.78 - $34.37
Q4 2022
Shares 112,142 Value ($000) $3 Avg Close $25.46 Range $21.81 - $28.70
Q3 2022
Shares 148,076 Value ($000) $3,826 Avg Close $29.10 Range $22.88 - $34.63
Q4 2021
Shares 664,358 Value ($000) $36,473 Avg Close $47.16 Range $39.99 - $52.57
Q3 2021
Shares 635,346 Value ($000) $30,039 Avg Close $41.33 Range $37.26 - $44.48
Q2 2021
Shares 270,265 Value ($000) $12,562 Avg Close $36.47 Range $31.43 - $40.62
Q1 2021
Shares 126,692 Value ($000) $4,657 Avg Close $29.86 Range $25.81 - $32.26
Q4 2020
Shares 202,143 Value ($000) $6,355 Avg Close $23.81 Range $20.36 - $27.18
Q3 2020
Shares 383,248 Value ($000) $9,455 Avg Close $22.59 Range $19.74 - $24.85