A detailed history of State Board Of Administration Of Florida Retirement System transactions in Carlyle Group Inc. stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 120,708 shares of CG stock, worth $6.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
120,708
Previous 120,708 -0.0%
Holding current value
$6.09 Million
Previous $4.85 Million 7.24%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$39.05 - $47.85 $605,118 - $741,483
15,496 Added 14.73%
120,708 $4.85 Million
Q1 2024

May 08, 2024

SELL
$38.45 - $47.62 $597,743 - $740,300
-15,546 Reduced 12.87%
105,212 $4.94 Million
Q4 2023

Feb 09, 2024

BUY
$27.54 - $41.99 $1,845 - $2,813
67 Added 0.06%
120,758 $4.91 Million
Q3 2023

Nov 08, 2023

BUY
$29.13 - $35.71 $9,030 - $11,070
310 Added 0.26%
120,691 $3.64 Million
Q2 2023

Aug 11, 2023

BUY
$25.72 - $31.95 $390,146 - $484,649
15,169 Added 14.42%
120,381 $3.85 Million
Q4 2022

Feb 07, 2023

BUY
$25.33 - $31.76 $308,012 - $386,201
12,160 Added 13.07%
105,212 $3.14 Million
Q2 2022

Aug 05, 2022

BUY
$31.64 - $49.42 $333,707 - $521,232
10,547 Added 12.78%
93,052 $2.95 Million
Q1 2022

May 06, 2022

BUY
$40.59 - $55.57 $111,094 - $152,095
2,737 Added 3.43%
82,505 $4.04 Million
Q4 2021

Feb 08, 2022

BUY
$46.55 - $60.14 $1.18 Million - $1.52 Million
25,270 Added 46.37%
79,768 $4.38 Million
Q3 2021

Nov 08, 2021

BUY
$43.71 - $51.07 $168,720 - $197,130
3,860 Added 7.62%
54,498 $2.58 Million
Q2 2021

Aug 10, 2021

BUY
$37.3 - $46.98 $57,964 - $73,006
1,554 Added 3.17%
50,638 $2.35 Million
Q3 2020

Nov 09, 2020

BUY
$23.57 - $29.61 $28,991 - $36,420
1,230 Added 2.57%
49,084 $1.21 Million
Q2 2020

Aug 07, 2020

BUY
$19.71 - $30.94 $943,202 - $1.48 Million
47,854 New
47,854 $1.34 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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