A detailed history of Teza Capital Management LLC transactions in Carlyle Group Inc. stock. As of the latest transaction made, Teza Capital Management LLC holds 53,258 shares of CG stock, worth $2.69 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
53,258
Previous 58,611 9.13%
Holding current value
$2.69 Million
Previous $2.35 Million 2.55%
% of portfolio
0.25%
Previous 0.29%

Shares

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

Nov 14, 2024

SELL
$37.24 - $49.74 $199,345 - $266,258
-5,353 Reduced 9.13%
53,258 $2.29 Million
Q2 2024

Aug 14, 2024

BUY
$39.05 - $47.85 $964,495 - $1.18 Million
24,699 Added 72.83%
58,611 $2.35 Million
Q1 2024

May 15, 2024

SELL
$38.45 - $47.62 $1.83 Million - $2.27 Million
-47,633 Reduced 58.41%
33,912 $1.59 Million
Q4 2023

Feb 14, 2024

BUY
$27.54 - $41.99 $2.25 Million - $3.42 Million
81,545 New
81,545 $3.32 Million
Q2 2023

Feb 22, 2024

SELL
$25.72 - $31.95 $1.31 Million - $1.63 Million
-51,086 Reduced 62.65%
30,459 $973,000
Q2 2023

Aug 14, 2023

BUY
$25.72 - $31.95 $1.23 Million - $1.52 Million
47,673 New
47,673 $1.52 Million
Q4 2022

Feb 14, 2023

BUY
$25.33 - $31.76 $202,234 - $253,571
7,984 Added 22.42%
43,595 $1.3 Million
Q3 2022

Nov 14, 2022

BUY
$19.47 - $38.91 $1,226 - $2,451
63 Added 0.18%
35,611 $920,000
Q2 2022

Aug 15, 2022

BUY
$31.64 - $49.42 $617,612 - $964,678
19,520 Added 121.79%
35,548 $1.13 Million
Q1 2022

May 16, 2022

BUY
$40.59 - $55.57 $650,576 - $890,675
16,028 New
16,028 $784,000

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 $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
Track This Portfolio

Track Teza Capital Management LLC Portfolio

Follow Teza Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Teza Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Teza Capital Management LLC with notifications on news.