C.T. Fitzpatrick - Vulcan Value Partners
Holding/activity history for The Carlyle Group Inc. (CG)
← All CG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q2 | 0 | 0.00 | Sell 100.00% | 4.24 | $33.02–52.12 · VW $42.90i | SEC | |
| 2025 Q1 | 5,180,438 | 4.24 | Reduce 2.87% | 0.13 | $39.44–57.50 · VW $49.01i | $225,906,736 | SEC |
| 2024 Q4 | 5,333,596 | 4.50 | Reduce 21.42% | 1.05 | $42.41–55.11 · VW $50.64i | $269,327,699 | SEC |
| 2024 Q3 | 6,787,368 | 4.89 | Reduce 9.44% | 0.43 | $36.65–50.92 · VW $43.57i | $292,264,057 | SEC |
| 2024 Q2 | 7,495,229 | 4.59 | Reduce 3.82% | 0.20 | $38.44–48.04 · VW $42.79i | $300,767,000 | SEC |
| 2024 Q1 | 7,792,628 | 5.31 | Reduce 7.62% | 0.38 | $37.62–48.52 · VW $43.49i | $365,398,000 | SEC |
| 2023 Q4 | 8,435,231 | 5.03 | Reduce 14.04% | 0.63 | $27.13–42.49 · VW $33.63i | $343,004,000 | SEC |
| 2023 Q3 | 9,813,179 | 4.51 | Reduce 12.70% | 0.57 | $28.97–36.10 · VW $32.50i | $295,932,000 | SEC |
| 2023 Q2 | 11,240,921 | 4.51 | Reduce 2.71% | 0.12 | $25.20–32.20 · VW $29.29i | $359,300,000 | SEC |
| 2023 Q1 | 11,553,844 | 4.54 | Reduce 8.58% | 0.43 | $28.47–38.32 · VW $33.49i | $358,557,000 | SEC |
| 2022 Q4 | 12,637,553 | 5.07 | Reduce 11.22% | 0.48 | $24.59–32.00 · VW $28.88i | $377,194,000 | SEC |
| 2022 Q3 | 14,233,909 | 4.30 | Reduce 3.95% | 0.18 | $25.79–39.38 · VW $32.86i | $367,804,000 | SEC |
| 2022 Q2 | 14,819,027 | 4.59 | Reduce 8.08% | 0.39 | $30.64–50.09 · VW $37.58i | $469,170,000 | SEC |
| 2022 Q1 | 16,121,237 | 4.84 | Reduce 2.94% | 0.14 | $40.05–56.00 · VW $48.07i | $788,489,000 | SEC |
| 2021 Q4 | 16,609,123 | 4.66 | Reduce 3.22% | 0.14 | $46.30–60.62 · VW $54.72i | $911,841,000 | SEC |
| 2021 Q3 | 17,162,398 | 4.36 | Reduce 5.29% | 0.24 | $43.37–51.55 · VW $48.60i | $811,438,000 | SEC |
| 2021 Q2 | 18,120,791 | 4.57 | Reduce 7.86% | 0.34 | $36.79–47.28 · VW $43.42i | $842,254,000 | SEC |
| 2021 Q1 | 19,666,965 | 4.27 | Reduce 22.63% | 1.17 | $30.41–37.81 · VW $34.74i | $722,958,000 | SEC |
| 2020 Q4 | 25,419,289 | 5.17 | Add 3.63% | 0.18 | $24.21–32.03 · VW $28.17i | $799,182,000 | SEC |
| 2020 Q3 | 24,529,738 | 4.71 | Add 0.98% | 0.05 | $23.48–29.83 · VW $26.77i | $605,149,000 | SEC |
| 2020 Q2 | 24,292,103 | 5.33 | Reduce 3.10% | 0.17 | $18.85–31.86 · VW $26.66i | $677,750,000 | SEC |
| 2020 Q1 | 25,068,029 | 5.62 | Buy | 5.62 | $15.21–34.98 · VW $27.70i | $542,723,000 | SEC |
Price snapshot:
Current price$44.14
52-week low$39.60
52-week high$68.44