A detailed history of Royce & Associates LP transactions in Carlyle Group Inc. stock. As of the latest transaction made, Royce & Associates LP holds 76,020 shares of CG stock, worth $3.84 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
76,020
Previous 97,205 21.79%
Holding current value
$3.84 Million
Previous $3.9 Million 16.12%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 06, 2024

SELL
$37.24 - $49.74 $788,929 - $1.05 Million
-21,185 Reduced 21.79%
76,020 $3.27 Million
Q1 2024

May 13, 2024

SELL
$38.45 - $47.62 $2,460 - $3,047
-64 Reduced 0.07%
97,205 $4.56 Million
Q4 2023

Feb 12, 2024

SELL
$27.54 - $41.99 $302 - $461
-11 Reduced 0.01%
97,269 $3.96 Million
Q1 2023

May 04, 2023

BUY
$29.99 - $37.76 $455,848 - $573,952
15,200 Added 18.52%
97,280 $3.02 Million
Q4 2022

May 23, 2023

SELL
$25.33 - $31.76 $385,016 - $482,752
-15,200 Reduced 15.63%
82,080 $2.45 Million
Q4 2022

Feb 13, 2023

BUY
$25.33 - $31.76 $1,899 - $2,382
75 Added 0.09%
82,080 $2.45 Million
Q2 2022

Aug 04, 2022

SELL
$31.64 - $49.42 $35,278 - $55,103
-1,115 Reduced 1.34%
82,005 $2.6 Million
Q1 2022

May 05, 2022

SELL
$40.59 - $55.57 $434,313 - $594,599
-10,700 Reduced 11.4%
83,120 $4.07 Million
Q2 2021

Aug 06, 2021

SELL
$37.3 - $46.98 $294,670 - $371,142
-7,900 Reduced 7.77%
93,820 $4.36 Million
Q4 2020

Feb 08, 2021

SELL
$24.88 - $31.44 $213,470 - $269,755
-8,580 Reduced 7.78%
101,720 $3.2 Million
Q1 2020

May 12, 2020

BUY
$17.08 - $34.45 $1.88 Million - $3.8 Million
110,300 New
110,300 $2.39 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 $18.2B
  • 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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