A detailed history of Thoroughbred Financial Services, LLC transactions in Carlyle Group Inc. stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 15,000 shares of CG stock, worth $703,350. This represents 0.04% of its overall portfolio holdings.

Number of Shares
15,000
Previous 13,099 14.51%
Holding current value
$703,350
Previous $614,000 1.95%
% of portfolio
0.04%
Previous 0.06%

Shares

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

Aug 08, 2024

BUY
$39.05 - $47.85 $74,234 - $90,962
1,901 Added 14.51%
15,000 $602,000
Q1 2024

May 07, 2024

SELL
$38.45 - $47.62 $119,694 - $148,241
-3,113 Reduced 19.2%
13,099 $614,000
Q4 2023

Feb 09, 2024

SELL
$27.54 - $41.99 $17,460 - $26,621
-634 Reduced 3.76%
16,212 $659,000
Q3 2023

Nov 08, 2023

BUY
$29.13 - $35.71 $88,059 - $107,951
3,023 Added 21.87%
16,846 $508,000
Q2 2023

Aug 03, 2023

SELL
$25.72 - $31.95 $16,409 - $20,384
-638 Reduced 4.41%
13,823 $441,000
Q1 2023

Apr 24, 2023

BUY
$29.99 - $37.76 $142,032 - $178,831
4,736 Added 48.7%
14,461 $449,000
Q4 2022

Feb 07, 2023

BUY
$25.33 - $31.76 $44,859 - $56,246
1,771 Added 22.27%
9,725 $290,000
Q3 2022

Oct 27, 2022

SELL
$19.47 - $38.91 $18,710 - $37,392
-961 Reduced 10.78%
7,954 $205,000
Q2 2022

Aug 03, 2022

BUY
$31.64 - $49.42 $32,747 - $51,149
1,035 Added 13.13%
8,915 $282,000
Q1 2022

May 04, 2022

BUY
$40.59 - $55.57 $892 - $1,222
22 Added 0.28%
7,880 $385,000
Q4 2021

Feb 09, 2022

BUY
$46.55 - $60.14 $791 - $1,022
17 Added 0.22%
7,858 $431,000
Q3 2021

Oct 27, 2021

BUY
$43.71 - $51.07 $342,730 - $400,439
7,841 New
7,841 $370,000

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 $16.9B
  • 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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