A detailed history of Deprince Race & Zollo Inc transactions in Carlyle Group Inc. stock. As of the latest transaction made, Deprince Race & Zollo Inc holds 460,887 shares of CG stock, worth $21.6 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
460,887
Previous 402,382 14.54%
Holding current value
$21.6 Million
Previous $20.3 Million 1.11%
% of portfolio
0.42%
Previous 0.41%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025

BUY
$40.03 - $56.96 $2.34 Million - $3.33 Million
58,505 Added 14.54%
460,887 $20.1 Million
Q4 2024

Feb 14, 2025

SELL
$43.2 - $54.81 $17.9 Million - $22.8 Million
-415,278 Reduced 50.79%
402,382 $20.3 Million
Q3 2024

Nov 14, 2024

BUY
$37.24 - $49.74 $7.2 Million - $9.62 Million
193,402 Added 30.98%
817,660 $35.2 Million
Q2 2024

Aug 14, 2024

SELL
$39.05 - $47.85 $320,249 - $392,417
-8,201 Reduced 1.3%
624,258 $25.1 Million
Q1 2024

May 15, 2024

SELL
$38.45 - $47.62 $9.42 Million - $11.7 Million
-244,928 Reduced 27.92%
632,459 $29.7 Million
Q4 2023

Feb 14, 2024

SELL
$27.54 - $41.99 $269,533 - $410,956
-9,787 Reduced 1.1%
877,387 $35.7 Million
Q3 2023

Nov 14, 2023

BUY
$29.13 - $35.71 $2.82 Million - $3.45 Million
96,692 Added 12.23%
887,174 $26.8 Million
Q2 2023

Aug 14, 2023

BUY
$25.72 - $31.95 $2.8 Million - $3.47 Million
108,688 Added 15.94%
790,482 $25.3 Million
Q1 2023

May 15, 2023

BUY
$29.99 - $37.76 $20.4 Million - $25.7 Million
681,794 New
681,794 $21.2 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 $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
Track This Portfolio

Track Deprince Race & Zollo Inc Portfolio

Follow Deprince Race & Zollo Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Deprince Race & Zollo Inc, based on Form 13F filings with the SEC.

News

Stay updated on Deprince Race & Zollo Inc with notifications on news.