Bill Miller - Miller Value Partners
Holding/activity history for The Carlyle Group Inc. (CG)
← All CG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | 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 | $51.05–69.85 · VW $62.06i | $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 | $42.41–55.11 · VW $50.64i | $3,534,300 | SEC |
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | 0.14 | $30.64–50.09 · VW $37.58i | SEC | |
| 2022 Q1 | 88,000 | 0.14 | $48.91 | $4,304,000 | SEC | ||
| 2021 Q4 | 88,000 | 0.13 | Reduce 16.19% | 0.02 | $46.30–60.62 · VW $54.72i | $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 | $36.79–47.28 · VW $43.42i | $4,880,000 | SEC |
| 2021 Q1 | 135,260 | 0.13 | Reduce 29.07% | 0.05 | $30.41–37.81 · VW $34.74i | $4,972,000 | SEC |
| 2020 Q4 | 190,700 | 0.18 | Reduce 1.19% | <0.01 | $24.21–32.03 · VW $28.17i | $5,996,000 | SEC |
| 2020 Q3 | 193,000 | 0.17 | Reduce 12.27% | 0.03 | $23.48–29.83 · VW $26.77i | $4,761,000 | SEC |
| 2020 Q2 | 220,000 | 0.27 | Reduce 42.84% | 0.23 | $18.85–31.86 · VW $26.66i | $6,138,000 | SEC |
| 2020 Q1 | 384,900 | 0.54 | Buy | 0.54 | $15.21–34.98 · VW $27.70i | $8,333,000 | SEC |
Price snapshot:
Current price$44.14
Avg. buy price$50.49
+/- since buy-12.58%
52-week low$39.60
52-week high$68.44