CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 434,290 Value ($000) $25,671 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 190,581 Value ($000) $11,949 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 420,528 Value ($000) $21,615 Avg Close $42.13 Range $32.17 - $51.16
Q4 2024
Shares 383,266 Value ($000) $19,351 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 434,918 Value ($000) $18,728 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 482,600 Value ($000) $19,376 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 203,161 Value ($000) $9,530 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 471,428 Value ($000) $19,182 Avg Close $30.71 Range $25.16 - $39.84
Q3 2023
Shares 559,646 Value ($000) $16,879 Avg Close $29.72 Range $26.87 - $33.11
Q2 2023
Shares 363,114 Value ($000) $11,601 Avg Close $26.64 Range $22.82 - $29.54
Q4 2022
Shares 487,335 Value ($000) $14,542 Avg Close $25.46 Range $21.81 - $28.70
Q2 2022
Shares 415,665 Value ($000) $13,160 Avg Close $33.57 Range $26.95 - $43.67
Q4 2021
Shares 5,798 Value ($000) $318 Avg Close $47.16 Range $39.99 - $52.57
Q3 2021
Shares 4,978 Value ($000) $235 Avg Close $41.33 Range $37.26 - $44.48
Q4 2020
Shares 14,791 Value ($000) $465 Avg Close $23.81 Range $20.36 - $27.18
Q3 2020
Shares 11,813 Value ($000) $291 Avg Close $22.59 Range $19.74 - $24.85