Carlyle Group Inc. - COM (CG)

Historical Portfolio Holders from Q3 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
169 M
Holdings value Q1 2024
$7.93 B
Value change Q1 2024
+$6.58 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
486
Number of buys Q1 2024
252
Number of sells Q1 2024
-186
Average buys Q1 2024 %
+0.273%
Average sells Q1 2024 %
-0.001%
CUSIP
14316J108
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 169 M $7.93 B +$6.58 M $46.91 494
2023 Q4 198 M $8.07 B +$696 M $40.69 455
2023 Q3 184 M $5.55 B +$73.1 M $30.16 405
2023 Q2 199 M $6.35 B +$71.2 M $31.95 387
2023 Q1 199 M $6.16 B -$26.2 M $31.06 418
2022 Q4 200 M $5.96 B +$217 M $29.84 415
2022 Q3 194 M $5.01 B +$57.4 M $25.84 393
2022 Q2 188 M $5.94 B -$39.9 M $31.66 416
2022 Q1 188 M $9.2 B +$478 M $48.91 460
2021 Q4 178 M $9.79 B +$430 M $54.90 446
2021 Q3 171 M $8.09 B +$1.44 B $47.28 389
2021 Q2 141 M $6.54 B +$589 M $46.48 339
2021 Q1 128 M $4.7 B +$211 M $36.76 307
2020 Q4 122 M $3.84 B +$256 M $31.44 283
2020 Q3 114 M $2.8 B +$77.5 M $24.67 254
2020 Q2 111 M $3.09 B +$917 M $27.90 243
2020 Q1 79.1 M $1.71 B +$1.65 B $21.65 185
2019 Q4 2.06 M $66.2 M +$65.9 M $32.08 24
2019 Q3 2.34 K $59.9 K -$10 K $25.56 1
2019 Q2 2.74 K $61.9 K +$67.80 $22.61 1
2019 Q1 2.73 K $50 K +$146 $18.28 1
2018 Q4 2.73 K $42.9 K +$110 $15.75 1
2018 Q3 2.72 K $61.3 K +$67.70 $22.55 1
2018 Q2 2.72 K $57.9 K +$85.20 $21.30 1
2018 Q1 2.71 K $57.9 K +$85.40 $21.35 1
2017 Q4 2.71 K $62 K +$3.62 K $22.90 1
2017 Q3 2.55 K $60.2 K +$60.2 K $23.60 1