GeoWealth Management’s Carlyle Group CG Stock Holding History

GeoWealth Management’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 Q1	–	Sell	-21	Closed	-$1.06K	–	1184
2024 Q4	$1.06K	Hold	21	–	–	﹤0.01%	1693
2024 Q3	$904	Buy	+21	New	+$881	﹤0.01%	1602

Other funds holding CG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

GeoWealth Management's CG Position: Q1 2025 in Review

GeoWealth Management sold out of Carlyle Group (CG) in Q1 2025, closing a stake of 21 shares — an estimated $1.06K sold.

GeoWealth Management first reported a position in CG in Q3 2024 and held it in 2 quarters. The position peaked at $1.06K in Q4 2024. 526 funds tracked by Wall St. Rank hold CG as of Q1 2025.

GeoWealth Management reported no remaining Carlyle Group position as of Q1 2025 after selling out during the quarter.
GeoWealth Management sold 21 Carlyle Group shares in Q1 2025, an estimated $1.06K.
GeoWealth Management first reported a position in Carlyle Group in Q3 2024 and held it in 2 quarters.
GeoWealth Management's Carlyle Group position peaked at $1.06K in Q4 2024.
526 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2025.

Based on GeoWealth Management's 13F filing for Q1 2025, filed 9 May 2025.