A detailed history of Steward Partners Investment Advisory, LLC transactions in Carlyle Group Inc. stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 45,476 shares of CG stock, worth $1.92 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
45,476
Previous 46,692 2.6%
Holding current value
$1.92 Million
Previous $2.19 Million 16.67%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Aug 08, 2024

SELL
$39.05 - $47.85 $47,484 - $58,185
-1,216 Reduced 2.6%
45,476 $1.83 Million
Q1 2024

May 15, 2024

SELL
$38.45 - $47.62 $349,318 - $432,627
-9,085 Reduced 16.29%
46,692 $2.19 Million
Q4 2023

Feb 12, 2024

BUY
$27.54 - $41.99 $153,205 - $233,590
5,563 Added 11.08%
55,777 $2.27 Million
Q3 2023

Nov 13, 2023

BUY
$29.13 - $35.71 $67,465 - $82,704
2,316 Added 4.84%
50,214 $1.51 Million
Q2 2023

Aug 14, 2023

BUY
$25.72 - $31.95 $27,674 - $34,378
1,076 Added 2.3%
47,898 $1.53 Million
Q1 2023

May 15, 2023

BUY
$29.99 - $37.76 $211,399 - $266,170
7,049 Added 17.72%
46,822 $1.45 Million
Q4 2022

Feb 15, 2023

SELL
$25.33 - $31.76 $57,296 - $71,841
-2,262 Reduced 5.38%
39,773 $1.19 Million
Q3 2022

Nov 10, 2022

BUY
$19.47 - $38.91 $35,162 - $70,271
1,806 Added 4.49%
42,035 $1.09 Million
Q2 2022

Aug 04, 2022

BUY
$31.64 - $49.42 $116,846 - $182,508
3,693 Added 10.11%
40,229 $1.27 Million
Q1 2022

May 02, 2022

BUY
$40.59 - $55.57 $95,142 - $130,256
2,344 Added 6.86%
36,536 $1.79 Million
Q4 2021

Feb 08, 2022

BUY
$46.55 - $60.14 $72,897 - $94,179
1,566 Added 4.8%
34,192 $1.88 Million
Q3 2021

Nov 12, 2021

BUY
$43.71 - $51.07 $30,509 - $35,646
698 Added 2.19%
32,626 $1.54 Million
Q2 2021

Aug 13, 2021

BUY
$37.3 - $46.98 $26,371 - $33,214
707 Added 2.26%
31,928 $1.48 Million
Q1 2021

May 14, 2021

BUY
$31.03 - $37.41 $36,925 - $44,517
1,190 Added 3.96%
31,221 $1.15 Million
Q4 2020

Feb 11, 2021

SELL
$24.88 - $31.44 $38,290 - $48,386
-1,539 Reduced 4.87%
30,031 $944,000
Q3 2020

Oct 30, 2020

BUY
$23.57 - $29.61 $56,120 - $70,501
2,381 Added 8.16%
31,570 $779,000
Q2 2020

Aug 06, 2020

SELL
$19.71 - $30.94 $335 - $525
-17 Reduced 0.06%
29,189 $814,000
Q1 2020

Apr 29, 2020

BUY
$17.08 - $34.45 $498,838 - $1.01 Million
29,206 New
29,206 $632,000

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 $15.3B
  • 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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