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 15,055 shares of CG stock, worth $770,514. This represents 0.04% of its overall portfolio holdings.

Number of Shares
15,055
Previous 15,000 0.37%
Holding current value
$770,514
Previous $602,000 7.64%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 08, 2024

BUY
$37.24 - $49.74 $2,048 - $2,735
55 Added 0.37%
15,055 $648,000
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 $18.5B
  • 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 Thoroughbred Financial Services, LLC Portfolio

Follow Thoroughbred Financial Services, 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 Thoroughbred Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Thoroughbred Financial Services, LLC with notifications on news.