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Carlyle Group shares owned by CalPERS

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

Historical chart of CalPERS investment in Carlyle Group

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

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Quarterly reported holdings in Carlyle Group by CalPERS

Quarter filed Position value Share count Share price at filing
2024-09-30 $16M 366k 43.06
2024-06-30 $14M 355k 40.15
2024-03-31 $17M 365k 46.91
2023-12-31 $15M 369k 40.69
2023-09-30 $12M 403k 30.16
2023-06-30 $12M 383k 31.95
2023-03-31 $12M 375k 31.06
2022-12-31 $14M 461k 29.84
2022-09-30 $13M 482k 25.84
2022-06-30 $9.9M 314k 31.66
2022-03-31 $16M 335k 48.91
2021-12-31 $20M 359k 54.90
2021-09-30 $17M 366k 47.28
2021-06-30 $16M 353k 46.48
2021-03-31 $10M 283k 36.76
2020-12-31 $8.6M 272k 31.44
2020-09-30 $6.6M 267k 24.67
2020-06-30 $7.4M 264k 27.90
2020-03-31 $5.5M 252k 21.65