CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 24,646 Value ($000) $1,457 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 30,989 Value ($000) $1,943 Avg Close $61.48 Range $50.11 - $68.94
Q4 2024
Shares 47,372 Value ($000) $2 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 46,310 Value ($000) $2 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 17,746 Value ($000) $1 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 96,474 Value ($000) $5 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 33,126 Value ($000) $1 Avg Close $30.71 Range $25.16 - $39.84
Q3 2023
Shares 9,534 Value ($000) $0 Avg Close $29.72 Range $26.87 - $33.11
Q1 2023
Shares 6,883 Value ($000) $0 Avg Close $30.06 Range $25.78 - $34.37
Q4 2022
Shares 39,754 Value ($000) $1 Avg Close $25.46 Range $21.81 - $28.70
Q2 2022
Shares 91,517 Value ($000) $2,897 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 71,520 Value ($000) $3,498 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 3,669 Value ($000) $201 Avg Close $47.16 Range $39.99 - $52.57
Q3 2021
Shares 36,733 Value ($000) $1,737 Avg Close $41.33 Range $37.26 - $44.48
Q1 2021
Shares 11,937 Value ($000) $439 Avg Close $29.86 Range $25.81 - $32.26
Q1 2020
Shares 410,993 Value ($000) $8,898 Avg Close $23.69 Range $12.54 - $28.63