Carlyle Group shares owned by Guinness Asset Management
Quarter-by-quarter ownership of Carlyle Group (CG) shares owned by Guinness Asset Management
from 13F filings
Historical chart of Guinness Asset Management investment in Carlyle Group
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Quarterly reported holdings in Carlyle Group by Guinness Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $792k | 12k | 64.89 |
| 2025-06-30 | $638k | 12k | 51.40 |
| 2025-03-31 | $529k | 12k | 43.59 |
| 2024-12-31 | $693k | 14k | 50.49 |
| 2024-09-30 | $414k | 9.6k | 43.06 |
| 2024-06-30 | $430k | 11k | 40.15 |
| 2024-03-31 | $544k | 12k | 46.91 |
| 2023-12-31 | $487k | 12k | 40.69 |
| 2023-09-30 | $304k | 10k | 30.16 |
| 2023-06-30 | $358k | 11k | 31.95 |
| 2023-03-31 | $410k | 13k | 31.06 |
| 2022-12-31 | $360k | 12k | 29.84 |
| 2022-09-30 | $312k | 12k | 25.83 |
| 2022-06-30 | $415k | 13k | 31.62 |
| 2022-03-31 | $794k | 16k | 48.88 |
| 2021-12-31 | $1.0M | 19k | 54.92 |
| 2021-09-30 | $714k | 15k | 47.28 |