CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q3 2025
Shares 718,562 Value ($000) $45,054 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 665,876 Value ($000) $34,226 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 465,072 Value ($000) $20,272 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 190,809 Value ($000) $9,634 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 432,585 Value ($000) $18,627 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 367,972 Value ($000) $14,774 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 101,676 Value ($000) $4,770 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 802,959 Value ($000) $32,672 Avg Close $30.71 Range $25.16 - $39.84
Q3 2023
Shares 263,950 Value ($000) $7,961 Avg Close $29.72 Range $26.87 - $33.11
Q2 2023
Shares 129,799 Value ($000) $4,147 Avg Close $26.64 Range $22.82 - $29.54
Q3 2022
Shares 124,056 Value ($000) $3,206 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 99,536 Value ($000) $3,151 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 16,495 Value ($000) $807 Avg Close $41.62 Range $34.92 - $48.57
Q4 2020
Shares 50,215 Value ($000) $1,579 Avg Close $23.81 Range $20.36 - $27.18
Q3 2020
Shares 41,323 Value ($000) $1,019 Avg Close $22.59 Range $19.74 - $24.85