A detailed history of Exodus Point Capital Management, LP transactions in Carlyle Group Inc. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 46,310 shares of CG stock, worth $2.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
46,310
Previous 17,746 160.96%
Holding current value
$2.37 Million
Previous $713,000 179.66%
% of portfolio
0.01%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$37.24 - $49.74 $1.06 Million - $1.42 Million
28,564 Added 160.96%
46,310 $1.99 Million
Q2 2024

Aug 13, 2024

SELL
$39.05 - $47.85 $3.07 Million - $3.77 Million
-78,728 Reduced 81.61%
17,746 $713,000
Q1 2024

May 14, 2024

BUY
$38.45 - $47.62 $3.34 Million - $4.14 Million
86,940 Added 911.89%
96,474 $4.53 Million
Q3 2023

Nov 09, 2023

BUY
$29.13 - $35.71 $277,725 - $340,459
9,534 New
9,534 $288,000
Q1 2023

May 11, 2023

SELL
$29.99 - $37.76 $985,801 - $1.24 Million
-32,871 Reduced 82.69%
6,883 $214,000
Q4 2022

Feb 13, 2023

BUY
$25.33 - $31.76 $1.01 Million - $1.26 Million
39,754 New
39,754 $1.19 Million
Q3 2022

Nov 10, 2022

SELL
$19.47 - $38.91 $1.78 Million - $3.56 Million
-91,517 Closed
0 $0
Q2 2022

Aug 19, 2022

BUY
$31.64 - $49.42 $632,705 - $988,251
19,997 Added 27.96%
91,517 $2.9 Million
Q1 2022

May 13, 2022

BUY
$40.59 - $55.57 $2.75 Million - $3.77 Million
67,851 Added 1849.3%
71,520 $3.5 Million
Q4 2021

Feb 11, 2022

SELL
$46.55 - $60.14 $1.54 Million - $1.99 Million
-33,064 Reduced 90.01%
3,669 $201,000
Q3 2021

Nov 15, 2021

BUY
$43.71 - $51.07 $1.61 Million - $1.88 Million
36,733 New
36,733 $1.74 Million
Q2 2021

Aug 16, 2021

SELL
$37.3 - $46.98 $445,250 - $560,800
-11,937 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$31.03 - $37.41 $370,405 - $446,563
11,937 New
11,937 $439,000
Q2 2020

Aug 14, 2020

SELL
$19.71 - $30.94 $8.1 Million - $12.7 Million
-410,993 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$17.08 - $34.45 $7.02 Million - $14.2 Million
410,993 New
410,993 $8.9 Million

Others Institutions Holding CG

About Carlyle Group Inc.


  • Ticker CG
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 361,324,992
  • Market Cap $18.5B
  • Description
  • The Carlyle Group Inc. is an investment firm specializing in direct and fund of fund investments. Within direct investments, it specializes in management-led/ Leveraged buyouts, privatizations, divestitures, strategic minority equity investments, structured credit, global distressed and corporate opportunities, small and middle market, equity pr...
More about CG
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