CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 32,761 Value ($000) $1,936 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 30,397 Value ($000) $1,906 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 38,283 Value ($000) $1,968 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 39,671 Value ($000) $1,729 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 40,190 Value ($000) $2,029 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 41,742 Value ($000) $1,797 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 41,534 Value ($000) $1,668 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 42,343 Value ($000) $1,986 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 55,766 Value ($000) $2,269 Avg Close $30.71 Range $25.16 - $39.84
Q3 2023
Shares 56,583 Value ($000) $1,707 Avg Close $29.72 Range $26.87 - $33.11
Q2 2023
Shares 51,343 Value ($000) $1,640 Avg Close $26.64 Range $22.82 - $29.54
Q1 2023
Shares 49,105 Value ($000) $1,525 Avg Close $30.06 Range $25.78 - $34.37
Q4 2022
Shares 49,064 Value ($000) $1,464 Avg Close $25.46 Range $21.81 - $28.70