Carlyle Group shares owned by Gotham Asset Management
Quarter-by-quarter ownership of Carlyle Group (CG) shares owned by Gotham Asset Management
from 13F filings
Historical chart of Gotham Asset Management investment in Carlyle Group
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Quarterly reported holdings in Carlyle Group by Gotham Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.7M | 44k | 62.70 |
| 2025-06-30 | $2.2M | 44k | 51.40 |
| 2025-03-31 | $1.9M | 44k | 43.59 |
| 2024-12-31 | $2.2M | 44k | 50.49 |
| 2024-09-30 | $1.9M | 44k | 43.06 |
| 2024-06-30 | $1.8M | 44k | 40.15 |
| 2024-03-31 | $2.1M | 44k | 46.91 |
| 2023-12-31 | $1.8M | 44k | 40.69 |
| 2023-09-30 | $1.6M | 51k | 30.16 |
| 2023-06-30 | $1.7M | 52k | 31.95 |
| 2023-03-31 | $2.7M | 89k | 31.06 |
| 2022-12-31 | $2.4M | 80k | 29.84 |
| 2022-09-30 | $635k | 25k | 25.85 |
| 2022-06-30 | $381k | 12k | 31.64 |
| 2022-03-31 | $746k | 15k | 48.93 |
| 2021-12-31 | $935k | 17k | 54.91 |
| 2021-09-30 | $555k | 12k | 47.30 |
| 2021-06-30 | $417k | 9.0k | 46.46 |
| 2021-03-31 | $283k | 7.7k | 36.71 |