Carlyle Group shares owned by Carret Asset Management
Quarter-by-quarter ownership of Carlyle Group (CG) shares owned by Carret Asset Management
from 13F filings
Historical chart of Carret Asset Management investment in Carlyle Group
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All positions including Carlyle Group held by Carret Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Carlyle Group by Carret Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $669k | 11k | 62.70 |
| 2025-06-30 | $561k | 11k | 51.40 |
| 2025-03-31 | $488k | 11k | 43.59 |
| 2024-12-31 | $570k | 11k | 50.49 |
| 2024-09-30 | $512k | 12k | 43.06 |
| 2024-06-30 | $482k | 12k | 40.15 |
| 2024-03-31 | $580k | 12k | 46.91 |
| 2023-12-31 | $507k | 13k | 40.69 |
| 2023-09-30 | $356k | 12k | 30.16 |
| 2023-06-30 | $267k | 8.4k | 31.95 |
| 2023-03-31 | $242k | 7.8k | 31.03 |
| 2022-12-31 | $403k | 14k | 29.85 |
| 2022-09-30 | $313k | 12k | 25.87 |
| 2022-06-30 | $570k | 18k | 31.67 |
| 2022-03-31 | $797k | 16k | 48.90 |
| 2021-12-31 | $895k | 16k | 54.91 |
| 2021-09-30 | $771k | 16k | 47.30 |
| 2021-06-30 | $758k | 16k | 46.50 |
| 2021-03-31 | $610k | 17k | 36.75 |
| 2020-12-31 | $522k | 17k | 31.45 |
| 2020-09-30 | $412k | 17k | 24.67 |
| 2020-06-30 | $466k | 17k | 27.90 |
| 2020-03-31 | $362k | 17k | 21.68 |