Deroy & Devereaux Private Investment Counsel’s Carlyle Group CG Stock Holding History

Deroy & Devereaux Private Investment Counsel’s Portfolio CG Stock Details CG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-60,635	Closed	-$3.8M	–	177
2025 Q3	$3.8M	Sell	60,635 -20,550	-25%	-$1.28M	0.19%	81
2025 Q2	$4.17M	Sell	81,185 -2,270	-3%	-$97.8K	0.23%	73
2025 Q1	$3.64M	Buy	83,455 +2,635	+3%	+$131K	0.21%	77
2024 Q4	$4.08M	Buy	80,820 +225	+0.3%	+$11.4K	0.23%	71
2024 Q3	$3.47M	Buy	80,595 +625	+0.8%	+$26.2K	0.2%	80
2024 Q2	$3.21M	Buy	79,970 +37,585	+89%	+$1.62M	0.2%	79
2024 Q1	$1.99M	Buy	+42,385	New	+$1.83M	0.12%	95

Other funds holding CG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's CG Position: Q4 2025 in Review

Deroy & Devereaux Private Investment Counsel sold out of Carlyle Group (CG) in Q4 2025, closing a stake of 60,635 shares — an estimated $3.8M sold.

Deroy & Devereaux Private Investment Counsel first reported a position in CG in Q1 2024 and held it in 7 quarters. The position peaked at $4.17M in Q2 2025. 627 funds tracked by Wall St. Rank hold CG as of Q4 2025.

Deroy & Devereaux Private Investment Counsel reported no remaining Carlyle Group position as of Q4 2025 after selling out during the quarter.
Deroy & Devereaux Private Investment Counsel sold 60,635 Carlyle Group shares in Q4 2025, an estimated $3.8M.
Deroy & Devereaux Private Investment Counsel first reported a position in Carlyle Group in Q1 2024 and held it in 7 quarters.
Deroy & Devereaux Private Investment Counsel's Carlyle Group position peaked at $4.17M in Q2 2025.
627 funds tracked by Wall St. Rank held Carlyle Group as of Q4 2025.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q4 2025, filed 27 Jan 2026.