A detailed history of Balyasny Asset Management LLC transactions in Carlyle Group Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 21,023 shares of CG stock, worth $899,574. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,023
Previous 42,045 50.0%
Holding current value
$899,574
Previous $1.97 Million 57.2%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$39.05 - $47.85 $820,909 - $1.01 Million
-21,022 Reduced 50.0%
21,023 $844,000
Q1 2024

May 13, 2024

SELL
$38.45 - $47.62 $28.4 Million - $35.1 Million
-737,367 Reduced 94.61%
42,045 $1.97 Million
Q4 2023

Feb 14, 2024

SELL
$27.54 - $41.99 $12.8 Million - $19.5 Million
-463,823 Reduced 37.31%
779,412 $31.7 Million
Q3 2023

Nov 14, 2023

BUY
$29.13 - $35.71 $32.6 Million - $40 Million
1,120,046 Added 909.21%
1,243,235 $37.5 Million
Q2 2023

Aug 14, 2023

BUY
$25.72 - $31.95 $2.6 Million - $3.23 Million
101,012 Added 455.48%
123,189 $3.94 Million
Q1 2023

May 15, 2023

SELL
$29.99 - $37.76 $54.3 Million - $68.4 Million
-1,811,586 Reduced 98.79%
22,177 $688,000
Q4 2022

Feb 14, 2023

BUY
$25.33 - $31.76 $32.1 Million - $40.3 Million
1,268,037 Added 224.14%
1,833,763 $54.7 Million
Q3 2022

Nov 14, 2022

SELL
$19.47 - $38.91 $8.5 Million - $17 Million
-436,457 Reduced 43.55%
565,726 $14.6 Million
Q2 2022

Aug 15, 2022

BUY
$31.64 - $49.42 $17.4 Million - $27.2 Million
550,275 Added 121.77%
1,002,183 $31.7 Million
Q1 2022

May 16, 2022

BUY
$40.59 - $55.57 $18.3 Million - $25.1 Million
451,908 New
451,908 $22.1 Million
Q4 2021

Feb 14, 2022

SELL
$46.55 - $60.14 $57.9 Million - $74.8 Million
-1,243,743 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$43.71 - $51.07 $54.4 Million - $63.5 Million
1,243,743 New
1,243,743 $58.8 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 $15.5B
  • 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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