Joel Greenblatt - Gotham Asset Management
Holding/activity history for The Carlyle Group Inc. (CG)
← All CG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 43,467 | <0.01 | $48.39 | $2,103,368 | SEC | ||
| 2025 Q4 | 43,467 | <0.01 | $59.11 | $2,569,334 | SEC | ||
| 2025 Q3 | 43,467 | 0.01 | Reduce 0.59% | <0.01 | $51.05–69.85 · VW $62.06i | $2,725,381 | SEC |
| 2025 Q2 | 43,727 | 0.01 | $51.40 | $2,247,568 | SEC | ||
| 2025 Q1 | 43,727 | 0.02 | $43.59 | $1,906,060 | SEC | ||
| 2024 Q4 | 43,727 | 0.02 | $50.49 | $2,207,776 | SEC | ||
| 2024 Q3 | 43,727 | 0.02 | $43.06 | $1,882,885 | SEC | ||
| 2024 Q2 | 43,727 | 0.02 | Reduce 0.30% | <0.01 | $38.44–48.04 · VW $42.79i | $1,755,639 | SEC |
| 2024 Q1 | 43,858 | 0.03 | $46.91 | $2,057,379 | SEC | ||
| 2023 Q4 | 43,858 | 0.03 | Reduce 14.75% | <0.01 | $27.13–42.49 · VW $33.63i | $1,784,582 | SEC |
| 2023 Q3 | 51,448 | 0.03 | Reduce 1.43% | <0.01 | $28.97–36.10 · VW $32.50i | $1,551,672 | SEC |
| 2023 Q2 | 52,196 | 0.04 | Reduce 41.01% | 0.03 | $25.20–32.20 · VW $29.29i | $1,667,662 | SEC |
| 2023 Q1 | 88,486 | 0.07 | Add 10.14% | <0.01 | $28.47–38.32 · VW $33.49i | $2,748,375 | SEC |
| 2022 Q4 | 80,340 | 0.07 | Add 227.00% | 0.05 | $24.59–32.00 · VW $28.88i | $2,397,346 | SEC |
| 2022 Q3 | 24,569 | 0.02 | Add 104.04% | <0.01 | $25.79–39.38 · VW $32.86i | $635,000 | SEC |
| 2022 Q2 | 12,041 | 0.01 | Reduce 21.03% | <0.01 | $30.64–50.09 · VW $37.58i | $381,000 | SEC |
| 2022 Q1 | 15,247 | 0.02 | Reduce 10.46% | <0.01 | $40.05–56.00 · VW $48.07i | $746,000 | SEC |
| 2021 Q4 | 17,029 | 0.03 | Add 45.14% | <0.01 | $46.30–60.62 · VW $54.72i | $935,000 | SEC |
| 2021 Q3 | 11,733 | 0.02 | Add 30.72% | <0.01 | $43.37–51.55 · VW $48.60i | $555,000 | SEC |
| 2021 Q2 | 8,976 | 0.02 | Add 16.44% | <0.01 | $36.79–47.28 · VW $43.42i | $417,000 | SEC |
| 2021 Q1 | 7,709 | 0.01 | Buy | 0.01 | $30.41–37.81 · VW $34.74i | $283,000 | SEC |
Price snapshot:
Current price$44.14
Avg. buy price$31.42
+/- since buy40.46%
52-week low$39.60
52-week high$68.44