Carlyle Group Inc. - COM (CG)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
33.1K
Holdings value Q3 2024
$1.43M
Value change Q3 2024
$0
Grand Portfolio weight change Q3 2024
0%
Number of holders
2
Number of buys Q3 2024
0
Number of sells Q3 2024
0
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 33.1K $1.43M $0 $37.53 2
2024 Q2 33.1K $1.33M $0 $36.08 2
2024 Q1 33.1K $1.56M +$228K $39.46 2
2023 Q4 28.3K $1.15M -$3.66K $36.35 2
2023 Q3 28.4K $856K -$1.51K $31.08 2
2023 Q2 28.4K $908K -$33.8K $31.97 2
2023 Q1 29.5K $916K -$18.5M $31.53 2
2022 Q4 649K $19.4M -$192K $29.85 3
2022 Q3 655K $16.9M -$44.4K $25.84 2
2022 Q2 657K $20.8M -$59.4K $31.66 2
2022 Q1 659K $32.2M +$30.6M $48.91 3
2021 Q4 32.6K $1.79M -$29.1K $27.61 2
2021 Q3 33.1K $1.58M +$47K $23,523.23 2
2021 Q2 33.1K $1.54M -$91.8M $46.47 1
2021 Q1 2.53M $93M -$1.92M $36.76 3
2020 Q4 2.58M $81.2M -$5.9M $31.44 3
2020 Q3 2.77M $68.3M -$11.1M $24.68 3
2020 Q2 3.21M $89.6M +$372K $27.90 5
2020 Q1 3.2M $69.2M -$1.62B $21.65 5
2019 Q4 53.7M $1.72B -$64M $32.08 145
2019 Q3 56.3M $1.44B +$203M $25.56 173
2019 Q2 48.9M $1.1B +$70.1M $22.61 147
2019 Q1 45.9M $838M -$43.4M $18.28 149
2018 Q4 48.7M $766M +$44.5M $15.75 154
2018 Q3 44.9M $1.01B +$81.7M $22.55 167
2018 Q2 41.3M $880M -$25.1M $21.30 159
2018 Q1 42.5M $907M +$37M $21.35 172
2017 Q4 41.2M $943M +$69.6M $22.90 169
2017 Q3 37.2M $877M +$9.9M $23.60 152
2017 Q2 37.1M $732M +$75.2M $19.75 135
2017 Q1 33.1M $528M -$47.4M $15.95 132
2016 Q4 36.3M $553M +$35.3M $15.25 123
2016 Q3 33.6M $524M -$25.1M $15.57 119
2016 Q2 35.2M $571M -$22.5M $16.23 121
2016 Q1 36.9M $622M -$111M $16.88 115
2015 Q4 43.2M $673M -$56.1M $15.62 126
2015 Q3 44.2M $742M -$17.7M $16.80 119
2015 Q2 44.4M $1.25B +$138M $28.15 136
2015 Q1 39.5M $1.07B -$37.3M $27.10 123
2014 Q4 40.8M $1.12B +$7.18M $27.50 110
2014 Q3 40.5M $1.23B -$2.19M $30.46 111
2014 Q2 40.4M $1.37B +$25.7M $33.96 116
2014 Q1 40.5M $1.42B +$314M $35.14 116