Bill Miller
Miller Value Partners
Bill Miller Carlyle Group Inc stake
total: 463
Miller Value Partners CG trades
- Total transactions:
- 18
- New positions:
- 2
- Sold out:
- 1
- Added:
- 6
- Reduced:
- 9
- Held since:
- 2024 Q4
- Held for:
- 7 quarters
- Latest activity:
- 2025 Q3
According to 2026 Q2 report, Bill Miller holds 40,000 Carlyle Group Inc (CG) shares with a market value of roughly $1.68M accounting for 0.40% of the overall portfolio. To date, the estimated cost basis is nearly $50.49 for "buy" trades and estimated average "sell" price is $62.7. Miller Value Partners first purchased CG in 2016 Q1, initially acquiring 70,000 shares. Bill Miller later completely sold out the position and invested in Carlyle Group Inc again in 2024 Q4. Since the initial investment in Carlyle Group Inc (CG), Miller Value Partners has made 17 more transactions.
When did Bill Miller buy Carlyle Group Inc (CG)?
Bill Miller first invested in Carlyle Group Inc (CG) in 2016 Q1 at the reported quarter-end price of $16.89 per share.
What's the cost basis of Miller Value Partners's CG stake?
The estimated cost basis for Carlyle Group Inc (CG) stake is around $50.49 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $50.49
- Weighted AVG sell price:
- $62.70
Bill Miller's historical trades in Carlyle Group Inc
18 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q3
|
0.92%
|
40,000
|
$62.70
|
$2,508,000
|
-42.86% (-30,000)
|
-0.8%
|
|
2024 Q4
|
1.51%
|
70,000
|
$50.49
|
$3,534,300
|
new
|
+1.51%
|
|
2022 Q2
|
0.00%
|
0
|
$48.91
|
|
-100% (-88,000)
|
-0.16%
|
|
2021 Q4
|
0.17%
|
88,000
|
$54.90
|
$4,831,000
|
-16.19% (-17,000)
|
-0.03%
|
|
2021 Q2
|
0.13%
|
105,000
|
$46.48
|
$4,880,000
|
-22.37% (-30,260)
|
-0.04%
|
|
2021 Q1
|
0.14%
|
135,260
|
$36.76
|
$4,972,000
|
-29.07% (-55,440)
|
-0.07%
|
|
2020 Q4
|
0.20%
|
$31.44
|
-1.19% (-2,300)
|
|||
|
2020 Q3
|
0.19%
|
$24.67
|
-12.27% (-27,000)
|
|||
|
2020 Q2
|
0.27%
|
$27.90
|
-42.84% (-164,900)
|
|||
|
2020 Q1
|
0.54%
|
$21.65
|
-33.40% (-193,000)
|
|||
|
2019 Q4
|
0.66%
|
$32.08
|
-1.01% (-5,900)
|
|||
|
2018 Q4
|
0.42%
|
$15.75
|
+47.13% (+187,000)
|
|||
|
2018 Q3
|
0.29%
|
$22.55
|
+11.46% (+40,800)
|
|||
|
2018 Q2
|
0.28%
|
$21.30
|
+6.27% (+21,000)
|
|||
|
2017 Q1
|
0.28%
|
$15.95
|
+67.50% (+135,000)
|
|||
|
2016 Q4
|
0.16%
|
$15.25
|
+132.56% (+114,000)
|
|||
|
2016 Q3
|
0.08%
|
$15.58
|
+22.86% (+16,000)
|
|||
|
2016 Q1
|
0.06%
|
$16.89
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.