CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q2 2025
Shares 665 Value ($000) $34 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 650 Value ($000) $28 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 76 Value ($000) $4 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 76 Value ($000) $3 Avg Close $40.14 Range $35.22 - $48.53
Q2 2022
Shares 799 Value ($000) $25 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 743 Value ($000) $36 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 615 Value ($000) $33 Avg Close $47.16 Range $39.99 - $52.57
Q3 2021
Shares 612 Value ($000) $29 Avg Close $41.33 Range $37.26 - $44.48
Q2 2021
Shares 609 Value ($000) $28 Avg Close $36.47 Range $31.43 - $40.62
Q1 2021
Shares 605 Value ($000) $25 Avg Close $29.86 Range $25.81 - $32.26
Q4 2020
Shares 605 Value ($000) $22 Avg Close $23.81 Range $20.36 - $27.18
Q3 2020
Shares 596 Value ($000) $14 Avg Close $22.59 Range $19.74 - $24.85
Q2 2020
Shares 820 Value ($000) $21 Avg Close $21.31 Range $15.55 - $26.55
Q1 2020
Shares 2,814 Value ($000) $64 Avg Close $23.69 Range $12.54 - $28.63