John Rogers - Ariel Investments,
Holding/activity history for Carlyle Group (CG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 3,981,757 | 2.16 | Add 0.80% | 0.02 | $48.39 | $192,677,221 | SEC |
| 2025 Q4 | 3,950,333 | 2.52 | Reduce 6.69% | 0.19 | $59.11 | $233,504,183 | SEC |
| 2025 Q3 | 4,233,386 | 2.84 | Reduce 10.03% | 0.28 | $62.70 | $265,433,302 | SEC |
| 2025 Q2 | 4,705,544 | 2.75 | Reduce 2.76% | 0.07 | $51.40 | $241,864,962 | SEC |
| 2025 Q1 | 4,839,213 | 2.49 | Reduce 1.46% | 0.04 | $43.59 | $210,941,295 | SEC |
| 2024 Q4 | 4,910,736 | 2.68 | Reduce 3.49% | 0.08 | $50.49 | $247,943,060 | SEC |
| 2024 Q3 | 5,088,397 | 2.27 | Add 3.05% | 0.07 | $43.06 | $219,106,375 | SEC |
| 2024 Q2 | 4,937,725 | 2.18 | Add 1.12% | 0.02 | $40.15 | $198,249,659 | SEC |
| 2024 Q1 | 4,882,920 | 2.29 | Reduce 23.55% | 0.62 | $46.91 | $229,057,777 | SEC |
| 2023 Q4 | 6,387,318 | 2.64 | Add 0.36% | <0.01 | $40.69 | $259,899,969 | SEC |
| 2023 Q3 | 6,364,528 | 2.06 | Add 16.86% | 0.30 | $30.16 | $191,954,165 | SEC |
| 2023 Q2 | 5,446,414 | 1.67 | Add 79.59% | 0.74 | $31.95 | $174,012,927 | SEC |
| 2023 Q1 | 3,032,620 | 0.92 | Add 3.63% | 0.03 | $31.06 | $94,193,177 | SEC |
| 2022 Q4 | 2,926,392 | 0.89 | Buy | 0.89 | $29.84 | $87,323,537 | SEC |