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Carlyle Group shares owned by State Street Corporation

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

Historical chart of State Street Corporation investment in Carlyle Group

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

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Quarterly reported holdings in Carlyle Group by State Street Corporation

Quarter filed Position value Share count Share price at filing
2023-09-30 $159M 5.3M 30.16
2023-06-30 $164M 5.1M 31.95
2023-03-31 $160M 5.2M 31.06
2022-12-31 $151M 5.1M 29.84
2022-09-30 $134M 5.2M 25.84
2022-06-30 $145M 4.6M 31.66
2022-03-31 $200M 4.1M 48.91
2021-12-31 $219M 4.0M 54.90
2021-09-30 $169M 3.6M 47.28
2021-06-30 $152M 3.3M 46.48
2021-03-31 $91M 2.5M 36.76
2020-12-31 $79M 2.5M 31.44
2020-09-30 $60M 2.4M 24.67
2020-06-30 $65M 2.3M 27.90