Carlyle Group shares owned by Davis Asset Management
Quarter-by-quarter ownership of Carlyle Group (CG) shares owned by Davis Asset Management
from 13F filings
Historical chart of Davis Asset Management investment in Carlyle Group
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All positions including Carlyle Group held by Davis Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Carlyle Group by Davis Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $65M | 1.5M | 43.06 |
| 2024-06-30 | $60M | 1.5M | 40.15 |
| 2024-03-31 | $70M | 1.5M | 46.91 |
| 2023-12-31 | $61M | 1.5M | 40.69 |
| 2023-09-30 | $45M | 1.5M | 30.16 |
| 2023-06-30 | $48M | 1.5M | 31.95 |
| 2023-03-31 | $47M | 1.5M | 31.06 |
| 2022-12-31 | $45M | 1.5M | 29.84 |
| 2022-09-30 | $39M | 1.5M | 25.84 |