The Carlyle Group Inc. (NASDAQ:CG) Q1 2024 Earnings Call Transcript
The Carlyle Group Inc. beats earnings expectations. Reported EPS is $1.01, expectations were $0.92. The Carlyle Group Inc.
Carlyle Group Inc. (CG)
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Hedge Fund Popularity
Hedge Fund Holdings
Filing Period:
Last updated on based on SEC 13F filings Last update:
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Alkeon Capital Management Panayotis Takis Sparaggis | 8,646,041 | $405,585,783 | +10% | 0.69% |
| 2. | Ariel Investments John W. Rogers | 4,882,920 | $229,057,777 | -24% | 2.25% |
| 3. | Davis Capital Partners Lansing Davis | 1,500,000 | $70,365,000 | 3.08% | |
| 4. | Markel Gayner Asset Management Tom Gayner | 1,327,000 | $62,249,570 | 0.61% | |
| 5. | Point72 Asset Management Steve Cohen | 813,481 | $38,160,394 | 0.09% |
Insider Trading: Purchases See All
| Insider | Price | Amount | Relationship | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $20.19 | 5,000 | Director | 41,680 | 2018-11-05 | Filing | |
| $17.77 | 25,000 | Director | 27,669 | 2015-12-02 | Filing | |
| $21.21 | 100,000 | Officer | 431,910 | 2015-08-21 | Filing | |
| $26.88 | 150,000 | Officer | 150,000 | 2013-06-10 | Filing |
Insider Trading: Sales See All
| Insider | Price | Amount | Relationship | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $41.74 | 295,358 | 6,768,046 | 2023-12-15 | Filing | ||
| $32.36 | 27,067 | 955,587 | 2023-08-02 | Filing | ||
| $32.36 | 25,828 | 1,221,416 | 2023-08-02 | Filing | ||
| $32.36 | 13,413 | 403,069 | 2023-08-02 | Filing | ||
| $32.36 | 6,669 | 84,745 | 2023-08-02 | Filing |
Institutional Investors' Holdings
Filing Period:
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 31,155,048 | $1,267,698,919 | 0.03% | |
| 2. | 24,876,188 | $1,012,212,089 | 0.02% | |
| 3. | 19,973,331 | $812,714,838 | 0.14% | |
| 4. | 11,875,394 | $483,209,843 | 0.04% | |
| 5. | 11,097,795 | $451,569,279 | 1.31% |
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Operator: Thank you for standing by, and welcome to Carlyle Group’s first quarter 2023 earnings conference call. At this time, all participants are in a listen-only mode.
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