A detailed history of Intrepid Capital Management Inc transactions in Carlyle Group Inc. stock. As of the latest transaction made, Intrepid Capital Management Inc holds 15,018 shares of CG stock, worth $780,635. This represents 0.47% of its overall portfolio holdings.

Number of Shares
15,018
Previous 13,735 9.34%
Holding current value
$780,635
Previous $551,000 17.24%
% of portfolio
0.47%
Previous 0.45%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$37.24 - $49.74 $47,778 - $63,816
1,283 Added 9.34%
15,018 $646,000
Q2 2024

Aug 14, 2024

BUY
$39.05 - $47.85 $48,890 - $59,908
1,252 Added 10.03%
13,735 $551,000
Q1 2024

May 15, 2024

BUY
$38.45 - $47.62 $14,611 - $18,095
380 Added 3.14%
12,483 $585,000
Q4 2023

Feb 14, 2024

BUY
$27.54 - $41.99 $8,399 - $12,806
305 Added 2.59%
12,103 $492,000
Q3 2023

Nov 13, 2023

BUY
$29.13 - $35.71 $161,088 - $197,476
5,530 Added 88.23%
11,798 $355,000
Q2 2023

Aug 10, 2023

BUY
$25.72 - $31.95 $161,212 - $200,262
6,268 New
6,268 $200,000

Others Institutions Holding CG

About Carlyle Group Inc.


  • Ticker CG
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 361,324,992
  • Market Cap $18.8B
  • Description
  • The Carlyle Group Inc. is an investment firm specializing in direct and fund of fund investments. Within direct investments, it specializes in management-led/ Leveraged buyouts, privatizations, divestitures, strategic minority equity investments, structured credit, global distressed and corporate opportunities, small and middle market, equity pr...
More about CG
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