A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Carlyle Group Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 43,858 shares of CG stock, worth $2.01 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
43,858
Previous 43,858 -0.0%
Holding current value
$2.01 Million
Previous $1.78 Million 15.3%
% of portfolio
0.03%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

SELL
$27.54 - $41.99 $209,028 - $318,704
-7,590 Reduced 14.75%
43,858 $1.78 Million
Q3 2023

Nov 14, 2023

SELL
$29.13 - $35.71 $21,789 - $26,711
-748 Reduced 1.43%
51,448 $1.55 Million
Q2 2023

Aug 14, 2023

SELL
$25.72 - $31.95 $933,378 - $1.16 Million
-36,290 Reduced 41.01%
52,196 $1.67 Million
Q1 2023

May 15, 2023

BUY
$29.99 - $37.76 $244,298 - $307,592
8,146 Added 10.14%
88,486 $2.75 Million
Q4 2022

Feb 14, 2023

BUY
$25.33 - $31.76 $1.41 Million - $1.77 Million
55,771 Added 227.0%
80,340 $2.4 Million
Q3 2022

Nov 14, 2022

BUY
$19.47 - $38.91 $243,920 - $487,464
12,528 Added 104.04%
24,569 $635,000
Q2 2022

Aug 15, 2022

SELL
$31.64 - $49.42 $101,437 - $158,440
-3,206 Reduced 21.03%
12,041 $381,000
Q1 2022

May 16, 2022

SELL
$40.59 - $55.57 $72,331 - $99,025
-1,782 Reduced 10.46%
15,247 $746,000
Q4 2021

Feb 14, 2022

BUY
$46.55 - $60.14 $246,528 - $318,501
5,296 Added 45.14%
17,029 $935,000
Q3 2021

Nov 15, 2021

BUY
$43.71 - $51.07 $120,508 - $140,799
2,757 Added 30.72%
11,733 $555,000
Q2 2021

Aug 16, 2021

BUY
$37.3 - $46.98 $47,259 - $59,523
1,267 Added 16.44%
8,976 $417,000
Q1 2021

May 17, 2021

BUY
$31.03 - $37.41 $239,210 - $288,393
7,709 New
7,709 $283,000

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 $16.6B
  • 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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