CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Prana Capital Management, LP's Holding History (CIK: 0001710951)

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

Q3 2025
Shares 140,153 Value ($000) $8,788 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 337,997 Value ($000) $17,373 Avg Close $42.13 Range $32.17 - $51.16
Q4 2024
Shares 467,057 Value ($000) $23,582 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 384,327 Value ($000) $16,549 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 636,995 Value ($000) $25,575 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 504,780 Value ($000) $23,679 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 108,023 Value ($000) $4,395 Avg Close $30.71 Range $25.16 - $39.84
Q1 2023
Shares 76,012 Value ($000) $2,361 Avg Close $30.06 Range $25.78 - $34.37
Q4 2022
Shares 69,995 Value ($000) $2,089 Avg Close $25.46 Range $21.81 - $28.70
Q3 2022
Shares 651,959 Value ($000) $16,847 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 348,064 Value ($000) $11,020 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 335,167 Value ($000) $16,393 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 429,942 Value ($000) $23,604 Avg Close $47.16 Range $39.99 - $52.57
Q3 2021
Shares 593,049 Value ($000) $28,039 Avg Close $41.33 Range $37.26 - $44.48
Q2 2021
Shares 282,365 Value ($000) $13,124 Avg Close $36.47 Range $31.43 - $40.62
Q1 2021
Shares 320,410 Value ($000) $11,778 Avg Close $29.86 Range $25.81 - $32.26
Q4 2020
Shares 174,946 Value ($000) $5,500 Avg Close $23.81 Range $20.36 - $27.18