Miller Value Partners, LLC

Position in CG — Carlyle Group Inc.

CIK 1135778 SARASOTA, FL

Position in CG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,684,400

-$251,200 QoQ

Shares Held

40,000

0.0% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.42%

of 13F equity value

Holder Rank

#192

of 579 holders

Holding Since

Mar 2020

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Miller Value Partners, LLC holds $3,715,789 across 2 Asset Management names. CG ranks #2 (45.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	AMP	Ameriprise Financial Inc	4,428	$2,031,389
2	CG	Carlyle Group Inc. This page	40,000	$1,684,400

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,684,400	40,000	0.0%	Shares	Sole	2026-08-14
2026-03-31	$1,935,600	40,000	0.0%	Shares	Sole	2026-05-15
2025-12-31	$2,364,400	40,000	0.0%	Shares	Sole	2026-02-17
2025-09-30	$2,508,000	40,000	-42.9%	Shares	Sole	2025-11-14
2025-06-30	$3,598,000	70,000	0.0%	Shares	Sole	2025-08-14
2025-03-31	$3,051,300	70,000	0.0%	Shares	Sole	2025-05-15
2024-12-31	$3,534,300	70,000	-20.5%	Shares	Sole	2025-02-14
2022-03-31	$4,304,080	88,000	0.0%	Shares	Sole	2022-05-16
2021-12-31	$4,831,200	88,000	-16.2%	Shares	Sole	2022-02-14
2021-09-30	$4,964,400	105,000	0.0%	Shares	Sole	2021-11-15
2021-06-30	$4,880,400	105,000	-22.4%	Shares	Sole	2021-08-16
2021-03-31	$4,972,157	135,260	-29.1%	Shares	Sole	2021-05-17
2020-12-31	$5,995,608	190,700	-1.2%	Shares	Sole	2021-02-16
2020-09-30	$4,761,310	193,000	-12.3%	Shares	Sole	2020-11-16
2020-06-30	$6,138,000	220,000	-42.8%	Shares	Sole	2020-08-14
2020-03-31	$8,333,085	384,900	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.