USGIU
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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 – 142
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 0.17% 170

Other funds holding CG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $22.1B AUM 51.63% 1-Year Est. Return