U.S. Global Investors (USGI)’s Carlyle Group CG Stock Holding History

U.S. Global Investors (USGI)’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 Q2	–	Sell	-17,000	Closed	-$741K	–	143
2025 Q1	$741K	Buy	+17,000	New	+$843K	0.1%	70
2022 Q2	–	Sell	-21,000	Closed	-$1.03M	–	141
2022 Q1	$1.03M	Buy	+21,000	New	+$1.01M	0.03%	74
2021 Q4	–	Sell	-12,000	Closed	-$567K	–	146
2021 Q3	$567K	Buy	+12,000	New	+$575K	0.02%	98
2021 Q1	–	Sell	-4,500	Closed	-$141K	–	144
2020 Q4	$141K	Hold	4,500	–	–	0.01%	142
2020 Q3	$111K	Sell	4,500 -7,500	-63%	-$202K	0.01%	144
2020 Q2	$335K	Buy	+12,000	New	+$308K	0.03%	103
2014 Q2	–	Sell	-17,000	Closed	-$597K	–	303
2014 Q1	$597K	Buy	+17,000	New	+$597K	0.1%	170

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 $75.4B AUM 14.46% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

U.S. Global Investors (USGI)'s CG Position: Q2 2025 in Review

U.S. Global Investors (USGI) sold out of Carlyle Group (CG) in Q2 2025, closing a stake of 17,000 shares — an estimated $741K sold.

U.S. Global Investors (USGI) first reported a position in CG in Q1 2014 and held it in 7 quarters. The position peaked at $1.03M in Q1 2022. 573 funds tracked by Wall St. Rank hold CG as of Q2 2025.

U.S. Global Investors (USGI) reported no remaining Carlyle Group position as of Q2 2025 after selling out during the quarter.
U.S. Global Investors (USGI) sold 17,000 Carlyle Group shares in Q2 2025, an estimated $741K.
U.S. Global Investors (USGI) first reported a position in Carlyle Group in Q1 2014 and held it in 7 quarters.
U.S. Global Investors (USGI)'s Carlyle Group position peaked at $1.03M in Q1 2022.
573 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2025.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2025, filed 24 Jul 2025.