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 11,476,476 shares of CG stock, worth $605 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares
11,476,476
Previous 11,545,457 0.6%
Holding current value
$605 Million
Previous $464 Million 6.61%
% of portfolio
1.27%
Previous 1.26%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Carlyle Group Inc.


  • Ticker CG
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 361,324,992
  • Market Cap $19.1B
  • 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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