CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q3 2025
Shares 80,050 Value ($000) $5,019 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 153,541 Value ($000) $7,892 Avg Close $42.13 Range $32.17 - $51.16
Q4 2024
Shares 191,405 Value ($000) $9,664 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 68,221 Value ($000) $2,938 Avg Close $40.14 Range $35.22 - $48.53
Q1 2024
Shares 318,913 Value ($000) $14,960 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 106,474 Value ($000) $4,332 Avg Close $30.71 Range $25.16 - $39.84
Q2 2023
Shares 305,072 Value ($000) $9,747 Avg Close $26.64 Range $22.82 - $29.54
Q4 2022
Shares 185,544 Value ($000) $5,537 Avg Close $25.46 Range $21.81 - $28.70
Q3 2022
Shares 183,303 Value ($000) $4,737 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 65,655 Value ($000) $2,079 Avg Close $33.57 Range $26.95 - $43.67
Q4 2021
Shares 86,373 Value ($000) $4,742 Avg Close $47.16 Range $39.99 - $52.57