Ownership history in EntryPoint Capital, LLC · 6 quarters on record
This page tracks every 13F SEC filing in which EntryPoint Capital, LLC reported a position in CARLYLE GROUP INC (CG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 7,936 | +3,484 | +78.3% | 0.19% | $498K | $61.88 |
| 2025 Q2 | REDUCED | 4,452 | -14,607 | -76.6% | 0.11% | $229K | $50.45 |
| 2024 Q4 | ADDED | 19,059 | +5,705 | +42.7% | 0.40% | $962K | $48.86 |
| 2024 Q3 | ADDED | 13,354 | +11,426 | +592.6% | 0.33% | $575K | $41.38 |
| 2024 Q1 | ADDED | 1,928 | +1,206 | +167.0% | 0.08% | $90K | $44.34 |
| 2023 Q4 | INITIATED | 722 | — | — | 0.03% | $29K | — |
As of 2025 Q4 — sorted by position size