A detailed history of Public Employees Retirement System Of Ohio transactions in Carlyle Group Inc. stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 79,516 shares of CG stock, worth $4.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
79,516
Previous 83,477 4.75%
Holding current value
$4.2 Million
Previous $3.35 Million 2.15%
% of portfolio
0.02%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

SELL
$37.24 - $49.74 $147,507 - $197,020
-3,961 Reduced 4.75%
79,516 $3.42 Million
Q2 2024

Aug 14, 2024

SELL
$39.05 - $47.85 $52,600 - $64,453
-1,347 Reduced 1.59%
83,477 $3.35 Million
Q1 2024

May 15, 2024

SELL
$38.45 - $47.62 $537,454 - $665,632
-13,978 Reduced 14.15%
84,824 $3.98 Million
Q4 2023

Feb 15, 2024

BUY
$27.54 - $41.99 $199,196 - $303,713
7,233 Added 7.9%
98,802 $4.02 Million
Q3 2023

Dec 19, 2023

SELL
$29.13 - $35.71 $228,699 - $280,359
-7,851 Reduced 7.9%
91,569 $2.76 Million
Q3 2023

Nov 15, 2023

SELL
$29.13 - $35.71 $228,699 - $280,359
-7,851 Reduced 7.9%
91,569 $2.76 Million
Q2 2023

Dec 19, 2023

SELL
$25.72 - $31.95 $90,354 - $112,240
-3,513 Reduced 3.41%
99,420 $3.18 Million
Q2 2023

Aug 15, 2023

SELL
$25.72 - $31.95 $90,354 - $112,240
-3,513 Reduced 3.41%
99,420 $3.18 Million
Q1 2023

Dec 19, 2023

SELL
$29.99 - $37.76 $136,064 - $171,317
-4,537 Reduced 4.22%
102,933 $3.2 Million
Q1 2023

May 15, 2023

SELL
$29.99 - $37.76 $136,064 - $171,317
-4,537 Reduced 4.22%
102,933 $3.2 Million
Q4 2022

Dec 19, 2023

BUY
$25.33 - $31.76 $402,772 - $505,015
15,901 Added 17.37%
107,470 $3.21 Million
Q4 2022

Feb 15, 2023

BUY
$25.33 - $31.76 $1,621 - $2,032
64 Added 0.06%
107,470 $3.21 Million
Q3 2022

Nov 15, 2022

SELL
$19.47 - $38.91 $25,466 - $50,894
-1,308 Reduced 1.2%
107,406 $2.78 Million
Q2 2022

Aug 15, 2022

BUY
$31.64 - $49.42 $533,070 - $832,628
16,848 Added 18.34%
108,714 $3.44 Million
Q1 2022

May 16, 2022

BUY
$40.59 - $55.57 $87,796 - $120,197
2,163 Added 2.41%
91,866 $4.49 Million
Q4 2021

Feb 15, 2022

SELL
$46.55 - $60.14 $9.43 Million - $12.2 Million
-202,598 Reduced 69.31%
89,703 $4.93 Million
Q3 2021

Nov 15, 2021

BUY
$43.71 - $51.07 $8.68 Million - $10.1 Million
198,582 Added 211.89%
292,301 $13.8 Million
Q2 2021

Aug 16, 2021

BUY
$37.3 - $46.98 $1.14 Million - $1.43 Million
30,504 Added 48.25%
93,719 $4.36 Million
Q1 2021

May 14, 2021

BUY
$31.03 - $37.41 $161,076 - $194,195
5,191 Added 8.95%
63,215 $2.32 Million
Q4 2020

Feb 12, 2021

BUY
$24.88 - $31.44 $315,329 - $398,470
12,674 Added 27.95%
58,024 $1.82 Million
Q3 2020

Nov 16, 2020

BUY
$23.57 - $29.61 $40,422 - $50,781
1,715 Added 3.93%
45,350 $1.12 Million
Q2 2020

Aug 17, 2020

BUY
$19.71 - $30.94 $860,045 - $1.35 Million
43,635 New
43,635 $1.22 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 $19.1B
  • 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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