CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

FORA Capital, LLC's Holding History (CIK: 0001742435)

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

Q3 2025
Shares 4,077 Value ($000) $256 Avg Close $61.48 Range $50.11 - $68.94
Q2 2024
Shares 6,914 Value ($000) $278 Avg Close $40.98 Range $36.63 - $45.41
Q4 2023
Shares 35,381 Value ($000) $1,440 Avg Close $30.71 Range $25.16 - $39.84
Q1 2023
Shares 29,708 Value ($000) $923 Avg Close $30.06 Range $25.78 - $34.37
Q3 2022
Shares 19,953 Value ($000) $516 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 13,241 Value ($000) $419 Avg Close $33.57 Range $26.95 - $43.67
Q2 2021
Shares 10,785 Value ($000) $501,000 Avg Close $36.47 Range $31.43 - $40.62
Q1 2021
Shares 4,857 Value ($000) $179,000 Avg Close $29.86 Range $25.81 - $32.26
Q4 2020
Shares 15,419 Value ($000) $485,000 Avg Close $23.81 Range $20.36 - $27.18
Q3 2020
Shares 7,142 Value ($000) $176,000 Avg Close $22.59 Range $19.74 - $24.85