CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Sargent Investment Group, LLC's Holding History (CIK: 0001766157)

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

Q4 2025
Shares 305,087 Value ($000) $18,034 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 307,467 Value ($000) $19,278 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 320,037 Value ($000) $20,130 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 300,050 Value ($000) $13,079 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 302,385 Value ($000) $15,283 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 283,848 Value ($000) $12,222 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 279,953 Value ($000) $11,240 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 290,235 Value ($000) $13,615 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 309,455 Value ($000) $12,592 Avg Close $30.71 Range $25.16 - $39.84
Q3 2023
Shares 310,895 Value ($000) $9,377 Avg Close $29.72 Range $26.87 - $33.11
Q2 2023
Shares 323,465 Value ($000) $10,335 Avg Close $26.64 Range $22.82 - $29.54
Q1 2023
Shares 327,440 Value ($000) $9,971 Avg Close $30.06 Range $25.78 - $34.37
Q4 2022
Shares 328,675 Value ($000) $9,808 Avg Close $25.46 Range $21.81 - $28.70
Q3 2022
Shares 317,980 Value ($000) $8,789 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 302,060 Value ($000) $9,563 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 296,225 Value ($000) $14,488 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 302,800 Value ($000) $16,624 Avg Close $47.16 Range $39.99 - $52.57
Q3 2021
Shares 311,765 Value ($000) $14,740 Avg Close $41.33 Range $37.26 - $44.48
Q2 2021
Shares 312,755 Value ($000) $14,537 Avg Close $36.47 Range $31.43 - $40.62
Q1 2021
Shares 313,325 Value ($000) $11,518 Avg Close $29.86 Range $25.81 - $32.26
Q4 2020
Shares 326,405 Value ($000) $10,262 Avg Close $23.81 Range $20.36 - $27.18
Q3 2020
Shares 364,202 Value ($000) $8,985 Avg Close $22.59 Range $19.74 - $24.85
Q2 2020
Shares 398,955 Value ($000) $11,127 Avg Close $21.31 Range $15.55 - $26.55
Q1 2020
Shares 441,340 Value ($000) $9,555 Avg Close $23.69 Range $12.54 - $28.63