A detailed history of Carret Asset Management, LLC transactions in Carlyle Group Inc. stock. As of the latest transaction made, Carret Asset Management, LLC holds 12,015 shares of CG stock, worth $563,383. This represents 0.06% of its overall portfolio holdings.

Number of Shares
12,015
Previous 12,365 2.83%
Holding current value
$563,383
Previous $580,000 16.9%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Aug 01, 2024

SELL
$39.05 - $47.85 $13,667 - $16,747
-350 Reduced 2.83%
12,015 $482,000
Q1 2024

Apr 18, 2024

SELL
$38.45 - $47.62 $3,845 - $4,762
-100 Reduced 0.8%
12,365 $580,000
Q4 2023

Feb 02, 2024

BUY
$27.54 - $41.99 $18,314 - $27,923
665 Added 5.64%
12,465 $507,000
Q3 2023

Oct 12, 2023

BUY
$29.13 - $35.71 $100,498 - $123,199
3,450 Added 41.32%
11,800 $355,000
Q2 2023

Jul 25, 2023

BUY
$25.72 - $31.95 $14,146 - $17,572
550 Added 7.05%
8,350 $266,000
Q1 2023

May 11, 2023

SELL
$29.99 - $37.76 $170,943 - $215,232
-5,700 Reduced 42.22%
7,800 $242,000
Q4 2022

Jan 10, 2023

BUY
$25.33 - $31.76 $35,462 - $44,464
1,400 Added 11.57%
13,500 $403,000
Q3 2022

Oct 11, 2022

SELL
$19.47 - $38.91 $114,873 - $229,568
-5,900 Reduced 32.78%
12,100 $313,000
Q2 2022

Aug 04, 2022

BUY
$31.64 - $49.42 $53,788 - $84,014
1,700 Added 10.43%
18,000 $570,000
Q2 2021

Jul 14, 2021

SELL
$37.3 - $46.98 $11,190 - $14,093
-300 Reduced 1.81%
16,300 $758,000
Q4 2020

Mar 16, 2021

SELL
$24.88 - $31.44 $2,488 - $3,144
-100 Reduced 0.6%
16,600 $522,000
Q1 2020

May 18, 2020

BUY
$17.08 - $34.45 $285,236 - $575,315
16,700 New
16,700 $362,000

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 $16.9B
  • 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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