Carlyle Group Inc. - COM (CG)

Historical Portfolio Holders from Q3 2017 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
207M
Holdings value Q3 2024
$8.93B
Value change Q3 2024
-$71.5M
Grand Portfolio weight change Q3 2024
0%
Number of holders
503
Number of buys Q3 2024
249
Number of sells Q3 2024
-213
Average buys Q3 2024 %
+0.002%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 207M $8.93B -$71.5M $43.06 511
2024 Q2 210M $8.44B +$200M $40.15 506
2024 Q1 206M $9.65B -$306M $46.91 511
2023 Q4 213M $8.67B +$487M $40.69 461
2023 Q3 202M $6.09B -$128M $30.16 407
2023 Q2 206M $6.58B +$222M $31.95 392
2023 Q1 199M $6.18B -$21.1M $31.06 423
2022 Q4 200M $5.98B +$211M $29.84 421
2022 Q3 194M $5.03B +$53.3M $25.84 399
2022 Q2 190M $6.02B -$30.6M $31.66 425
2022 Q1 188M $9.2B +$483M $48.91 464
2021 Q4 178M $9.8B +$430M $54.90 449
2021 Q3 171M $8.09B +$1.44B $47.28 389
2021 Q2 141M $6.54B +$593M $46.48 339
2021 Q1 128M $4.71B +$207M $36.76 310
2020 Q4 122M $3.85B +$256M $31.44 289
2020 Q3 114M $2.82B +$83M $24.67 260
2020 Q2 111M $3.09B +$919M $27.90 245
2020 Q1 79.1M $1.71B +$1.65B $21.65 188
2019 Q4 2.06M $66.2M +$65.9M $32.08 24
2019 Q3 3.34K $106K -$10K $35.78 2
2019 Q2 3.74K $108K +$67.80 $34.31 2
2019 Q1 3.73K $96K +$146 $32.14 2
2018 Q4 2.73K $42.9K +$110 $15.75 1
2018 Q3 2.72K $61.3K +$67.70 $22.55 1
2018 Q2 2.72K $57.9K +$85.20 $21.30 1
2018 Q1 2.71K $57.9K +$85.40 $21.35 1
2017 Q4 2.71K $62K +$3.62K $22.90 1
2017 Q3 2.55K $60.2K +$60.2K $23.60 1