C.T. Fitzpatrick - Vulcan Value Partners,
Holding/activity history for Carlyle Group (CG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q2 | 0 | 0.00 | Sell 100.00% | 4.24 | SEC | ||
| 2025 Q1 | 5,180,438 | 4.24 | Reduce 2.87% | 0.13 | $43.61 | $225,906,736 | SEC |
| 2024 Q4 | 5,333,596 | 4.50 | Reduce 21.42% | 1.05 | $50.50 | $269,327,699 | SEC |
| 2024 Q3 | 6,787,368 | 4.89 | Reduce 9.44% | 0.43 | $43.06 | $292,264,057 | SEC |
| 2024 Q2 | 7,495,229 | 4.59 | Reduce 3.82% | 0.20 | $40.13 | $300,767,000 | SEC |
| 2024 Q1 | 7,792,628 | 5.31 | Reduce 7.62% | 0.38 | $46.89 | $365,398,000 | SEC |
| 2023 Q4 | 8,435,231 | 5.03 | Reduce 14.04% | 0.63 | $40.66 | $343,004,000 | SEC |
| 2023 Q3 | 9,813,179 | 4.51 | Reduce 12.70% | 0.57 | $30.16 | $295,932,000 | SEC |
| 2023 Q2 | 11,240,921 | 4.51 | Reduce 2.71% | 0.12 | $31.96 | $359,300,000 | SEC |
| 2023 Q1 | 11,553,844 | 4.54 | Reduce 8.58% | 0.43 | $31.03 | $358,557,000 | SEC |
| 2022 Q4 | 12,637,553 | 5.07 | Reduce 11.22% | 0.48 | $29.85 | $377,194,000 | SEC |
| 2022 Q3 | 14,233,909 | 4.30 | Reduce 3.95% | 0.18 | $25.84 | $367,804,000 | SEC |
| 2022 Q2 | 14,819,027 | 4.59 | Reduce 8.08% | 0.39 | $31.66 | $469,170,000 | SEC |
| 2022 Q1 | 16,121,237 | 4.84 | Reduce 2.94% | 0.14 | $48.91 | $788,489,000 | SEC |
| 2021 Q4 | 16,609,123 | 4.66 | Reduce 3.22% | 0.14 | $54.90 | $911,841,000 | SEC |
| 2021 Q3 | 17,162,398 | 4.36 | Reduce 5.29% | 0.24 | $47.28 | $811,438,000 | SEC |
| 2021 Q2 | 18,120,791 | 4.57 | Reduce 7.86% | 0.34 | $46.48 | $842,254,000 | SEC |
| 2021 Q1 | 19,666,965 | 4.27 | Reduce 22.63% | 1.17 | $36.76 | $722,958,000 | SEC |
| 2020 Q4 | 25,419,289 | 5.17 | Add 3.63% | 0.18 | $31.44 | $799,182,000 | SEC |
| 2020 Q3 | 24,529,738 | 4.71 | Add 0.98% | 0.05 | $24.67 | $605,149,000 | SEC |
| 2020 Q2 | 24,292,103 | 5.33 | Reduce 3.10% | 0.17 | $27.90 | $677,750,000 | SEC |
| 2020 Q1 | 25,068,029 | 5.62 | Buy | 5.62 | $21.65 | $542,723,000 | SEC |