Carlyle Group shares owned by Alkeon Capital Management
Quarter-by-quarter ownership of Carlyle Group (CG) shares owned by Alkeon Capital Management
from 13F filings
Historical chart of Alkeon Capital Management investment in Carlyle Group
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Quarterly reported holdings in Carlyle Group by Alkeon Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $373M | 5.9M | 62.70 |
| 2025-06-30 | $305M | 5.9M | 51.40 |
| 2025-03-31 | $229M | 5.2M | 43.59 |
| 2024-12-31 | $265M | 5.2M | 50.49 |
| 2024-09-30 | $355M | 8.2M | 43.06 |
| 2024-06-30 | $331M | 8.2M | 40.15 |
| 2024-03-31 | $406M | 8.6M | 46.91 |
| 2023-12-31 | $321M | 7.9M | 40.69 |
| 2023-09-30 | $345M | 11M | 30.16 |
| 2023-06-30 | $387M | 12M | 31.95 |
| 2023-03-31 | $392M | 13M | 31.06 |
| 2022-12-31 | $392M | 13M | 29.84 |
| 2022-09-30 | $331M | 13M | 25.84 |
| 2022-06-30 | $411M | 13M | 31.66 |
| 2022-03-31 | $555M | 11M | 48.91 |
| 2021-12-31 | $482M | 8.8M | 54.90 |
| 2021-09-30 | $363M | 7.7M | 47.28 |
| 2021-06-30 | $274M | 5.9M | 46.48 |
| 2021-03-31 | $221M | 6.0M | 36.76 |
| 2020-12-31 | $184M | 5.9M | 31.44 |
| 2020-09-30 | $134M | 5.4M | 24.67 |
| 2020-06-30 | $105M | 3.8M | 27.90 |
| 2020-03-31 | $117M | 5.4M | 21.65 |