Geode Capital Management, LLC Carlyle Group Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Carlyle Group Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 3,883,602 shares of CG stock, worth $215 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,883,602

Previous 3,920,901 0.95%

Holding current value

$215 Million

Previous $157 Million 6.23%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$37.24 - $49.74 $1.39 Million - $1.86 Million	-37,299 Reduced 0.95%	3,883,602 $167 Million
Q2 2024 Aug 09, 2024	BUY	$39.05 - $47.85 $5.45 Million - $6.68 Million	139,639 Added 3.69%	3,920,901 $157 Million
Q1 2024 May 13, 2024	BUY	$38.45 - $47.62 $6.07 Million - $7.52 Million	157,848 Added 4.36%	3,781,262 $177 Million
Q4 2023 Feb 13, 2024	BUY	$27.54 - $41.99 $6.09 Million - $9.29 Million	221,128 Added 6.5%	3,623,414 $147 Million
Q3 2023 Nov 13, 2023	BUY	$29.13 - $35.71 $1.36 Million - $1.67 Million	46,690 Added 1.39%	3,402,286 $103 Million
Q2 2023 Aug 11, 2023	BUY	$25.72 - $31.95 $1.49 Million - $1.86 Million	58,082 Added 1.76%	3,355,596 $107 Million
Q1 2023 May 15, 2023	BUY	$29.99 - $37.76 $1.91 Million - $2.41 Million	63,789 Added 1.97%	3,297,514 $102 Million
Q4 2022 Feb 13, 2023	BUY	$25.33 - $31.76 $3.79 Million - $4.75 Million	149,699 Added 4.85%	3,233,725 $96.4 Million
Q3 2022 Nov 14, 2022	BUY	$19.47 - $38.91 $6.27 Million - $12.5 Million	321,800 Added 11.65%	3,084,026 $79.6 Million
Q2 2022 Aug 12, 2022	BUY	$31.64 - $49.42 $11.6 Million - $18 Million	365,122 Added 15.23%	2,762,226 $87.4 Million
Q1 2022 May 13, 2022	BUY	$40.59 - $55.57 $7.74 Million - $10.6 Million	190,686 Added 8.64%	2,397,104 $117 Million
Q4 2021 Feb 11, 2022	SELL	$46.55 - $60.14 $4.75 Million - $6.14 Million	-102,068 Reduced 4.42%	2,206,418 $121 Million
Q3 2021 Nov 12, 2021	BUY	$43.71 - $51.07 $19.8 Million - $23.2 Million	453,470 Added 24.45%	2,308,486 $109 Million
Q2 2021 Aug 13, 2021	BUY	$37.3 - $46.98 $7.12 Million - $8.97 Million	190,993 Added 11.48%	1,855,016 $86.1 Million
Q1 2021 May 12, 2021	BUY	$31.03 - $37.41 $3.34 Million - $4.03 Million	107,602 Added 6.91%	1,664,023 $61.1 Million
Q4 2020 Feb 12, 2021	BUY	$24.88 - $31.44 $1.93 Million - $2.44 Million	77,510 Added 5.24%	1,556,421 $48.9 Million
Q3 2020 Nov 13, 2020	SELL	$23.57 - $29.61 $1.18 Million - $1.49 Million	-50,152 Reduced 3.28%	1,478,911 $36.4 Million
Q2 2020 Aug 13, 2020	BUY	$19.71 - $30.94 $25.3 Million - $39.7 Million	1,284,542 Added 525.33%	1,529,063 $42.6 Million
Q1 2020 May 14, 2020	BUY	$17.08 - $34.45 $4.18 Million - $8.42 Million	244,521 New	244,521 $5.29 Million

Others Institutions Holding CG

# of Institutions

585

Shares Held

205M

Call Options Held

2.15M

Put Options Held

759K

View Full List

About Carlyle Group Inc.

Ticker CG
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 361,324,992
Market Cap $20B
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...

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Geode Capital Management, LLC Carlyle Group Inc. Transaction History