William Blair Investment Management, LLC Carlyle Group Inc. Transaction History

William Blair Investment Management, LLC

$35.8 Billion
Q3 2025

A detailed history of William Blair Investment Management, LLC transactions in Carlyle Group Inc. stock. As of the latest transaction made, William Blair Investment Management, LLC holds 8,748,975 shares of CG stock, worth $467 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

8,748,975

Previous 9,949,455 12.07%

Holding current value

$467 Million

Previous $511 Million 7.27%

% of portfolio

1.53%

Previous 1.47%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$52.82 - $69.35 $63.4 Million - $83.3 Million	-1,200,480 Reduced 12.07%	8,748,975 $549 Million
Q2 2025 Jul 29, 2025	SELL	$34.78 - $51.4 $77.3 Million - $114 Million	-2,222,023 Reduced 18.26%	9,949,455 $511 Million
Q1 2025 May 09, 2025	SELL	$40.03 - $56.96 $43.2 Million - $61.4 Million	-1,078,463 Reduced 8.14%	12,171,478 $531 Million
Q4 2024 Feb 10, 2025	BUY	$43.2 - $54.81 $76.6 Million - $97.2 Million	1,773,465 Added 15.45%	13,249,941 $669 Million
Q3 2024 Nov 08, 2024	SELL	$37.24 - $49.74 $2.57 Million - $3.43 Million	-68,981 Reduced 0.6%	11,476,476 $494 Million

Q2 2024 Aug 08, 2024	SELL	$39.05 - $47.85 $10.7 Million - $13.1 Million	-273,946 Reduced 2.32%	11,545,457 $464 Million
Q1 2024 May 08, 2024	BUY	$38.45 - $47.62 $27.7 Million - $34.4 Million	721,608 Added 6.5%	11,819,403 $554 Million
Q4 2023 Feb 09, 2024	BUY	$27.54 - $41.99 $61.1 Million - $93.2 Million	2,220,367 Added 25.01%	11,097,795 $452 Million
Q3 2023 Nov 09, 2023	BUY	$29.13 - $35.71 $103 Million - $126 Million	3,524,794 Added 65.85%	8,877,428 $268 Million
Q2 2023 Aug 10, 2023	BUY	$25.72 - $31.95 $22.2 Million - $27.6 Million	864,482 Added 19.26%	5,352,634 $171 Million
Q1 2023 May 12, 2023	BUY	$29.99 - $37.76 $49.3 Million - $62 Million	1,642,580 Added 57.72%	4,488,152 $139 Million
Q4 2022 Feb 09, 2023	BUY	$25.33 - $31.76 $72.1 Million - $90.4 Million	2,845,572 New	2,845,572 $84.9 Million

Others Institutions Holding CG

# of Institutions

719

Shares Held

221M

Call Options Held

3.56M

Put Options Held

1.64M

View Full List

About Carlyle Group Inc.

Ticker CG
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 361,324,992
Market Cap $19.3B
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...

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William Blair Investment Management, LLC Carlyle Group Inc. Transaction History