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Carlyle Group shares owned by Bamco

Quarter-by-quarter ownership of Carlyle Group (CG) shares owned by Bamco from 13F filings

Historical chart of Bamco investment in Carlyle Group

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All positions including Carlyle Group held by Bamco consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Carlyle Group by Bamco

Quarter filed Position value Share count Share price at filing
2023-12-31 $79M 1.9M 40.69
2023-09-30 $61M 2.0M 30.16
2023-06-30 $69M 2.1M 31.95
2023-03-31 $67M 2.1M 31.06
2022-12-31 $65M 2.2M 29.84
2022-09-30 $58M 2.3M 25.84
2022-06-30 $76M 2.4M 31.66
2022-03-31 $118M 2.4M 48.91
2021-12-31 $135M 2.5M 54.90
2021-09-30 $116M 2.5M 47.28
2021-06-30 $114M 2.5M 46.48