Hedge Fund - Ariel Investments
Carlyle Group Inc. (CG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $233,504,183 | 2.52% | 3,950,333 | $56.81 |
| 2 | 2025 - Q3 (2025-09-30) | $265,433,302 | 2.84% | 4,233,386 | $62.47 |
| 3 | 2025 - Q2 (2025-06-30) | $241,864,962 | 2.74% | 4,705,544 | $43.08 |
| 4 | 2025 - Q1 (2025-03-31) | $210,941,295 | 2.48% | 4,839,213 | $49.59 |
| 5 | 2024 - Q4 (2024-12-31) | $247,943,060 | 2.64% | 4,910,736 | $50.69 |
| 6 | 2024 - Q3 (2024-09-30) | $219,106,375 | 2.23% | 5,088,397 | $41.96 |
| 7 | 2024 - Q2 (2024-06-30) | $198,249,659 | 2.14% | 4,937,725 | $43.18 |
| 8 | 2024 - Q1 (2024-03-31) | $229,057,777 | 2.25% | 4,882,920 | $43.22 |
| 9 | 2023 - Q4 (2023-12-31) | $259,899,969 | 2.58% | 6,387,318 | $32.93 |
| 10 | 2023 - Q3 (2023-09-30) | $191,954,165 | 2.03% | 6,364,528 | $32.22 |
| 11 | 2023 - Q2 (2023-06-30) | $174,012,927 | 1.64% | 5,446,414 | $29.21 |
| 12 | 2023 - Q1 (2023-03-31) | $94,193,177 | 0.9% | 3,032,620 | $33.37 |
| 13 | 2022 - Q4 (2022-12-31) | $87,323,537 | 0.88% | 2,926,392 | $28.54 |
The displayed share prices are average quarterly stock market prices.
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