Bill Miller - Miller Value Partners,
Holding/activity history for Carlyle Group (CG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 40,000 | 0.51 | $48.39 | $1,935,600 | SEC | ||
| 2025 Q4 | 40,000 | 0.83 | $59.11 | $2,364,400 | SEC | ||
| 2025 Q3 | 40,000 | 0.92 | Reduce 42.86% | 0.66 | $62.70 | $2,508,000 | SEC |
| 2025 Q2 | 70,000 | 1.53 | $51.40 | $3,598,000 | SEC | ||
| 2025 Q1 | 70,000 | 1.39 | $43.59 | $3,051,300 | SEC | ||
| 2024 Q4 | 70,000 | 1.51 | Buy | 1.51 | $50.49 | $3,534,300 | SEC |
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | 0.14 | SEC | ||
| 2022 Q1 | 88,000 | 0.14 | $48.91 | $4,304,000 | SEC | ||
| 2021 Q4 | 88,000 | 0.13 | Reduce 16.19% | 0.02 | $54.90 | $4,831,000 | SEC |
| 2021 Q3 | 105,000 | 0.11 | $47.28 | $4,964,000 | SEC | ||
| 2021 Q2 | 105,000 | 0.12 | Reduce 22.37% | 0.03 | $46.48 | $4,880,000 | SEC |
| 2021 Q1 | 135,260 | 0.13 | Reduce 29.07% | 0.05 | $36.76 | $4,972,000 | SEC |
| 2020 Q4 | 190,700 | 0.18 | Reduce 1.19% | <0.01 | $31.44 | $5,996,000 | SEC |
| 2020 Q3 | 193,000 | 0.17 | Reduce 12.27% | 0.03 | $24.67 | $4,761,000 | SEC |
| 2020 Q2 | 220,000 | 0.27 | Reduce 42.84% | 0.23 | $27.90 | $6,138,000 | SEC |
| 2020 Q1 | 384,900 | 0.54 | Buy | 0.54 | $21.65 | $8,333,000 | SEC |