The Carlyle Group Inc. (NASDAQ:CG) Q4 2025 Earnings Call Transcript
Operator: Good day, and welcome to The Carlyle Group Inc. Fourth Quarter 2025 Earnings Call. At this time, all participants are in listen-only mode.
Carlyle Group Inc. (CG)
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Sector: Investment Advice
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. | Harris Associates Natixis Global Asset Management | 15,198,269 | $898,369,695 | +40% | 1.14% |
| 2. | Millennium Management Israel Englander | 8,340,531 | $493,008,787 | +70% | 0.21% |
| 3. | Alkeon Capital Management Panayotis Takis Sparaggis | 5,941,316 | $351,191,189 | 0.56% | |
| 4. | Ariel Investments John W. Rogers | 3,950,333 | $233,504,183 | -7% | 2.52% |
| 5. | Markel Gayner Asset Management Tom Gayner | 1,327,000 | $78,438,970 | 0.63% |
Insider Trading: Purchases See All
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $20.19 | 5,000 | $100,953.50 | 41,680 | 2018-11-05 | Filing | |
| $17.77 | 25,000 | $444,285.00 | 27,669 | 2015-12-02 | Filing | |
| $21.21 | 100,000 | $2,121,000.00 | 431,910 | 2015-08-21 | Filing | |
| $26.88 | 150,000 | $4,032,000.00 | 150,000 | 2013-06-10 | Filing |
Insider Trading: Sales See All
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $56.55 | 625,000 | $35,343,750.00 | 27,999,644 | 2025-12-10 | Filing | |
| $64.82 | 28,483 | $1,846,268.06 | 753,255 | 2025-08-12 | Filing | |
| $64.20 | 159,536 | $10,242,211.20 | 781,738 | 2025-08-12 | Filing | |
| $63.44 | 14,587 | $925,399.28 | 941,274 | 2025-08-12 | Filing | |
| $62.37 | 97,394 | $6,074,463.78 | 955,861 | 2025-08-11 | Filing |
Institutional Investors' Holdings
Filing Period:
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 30,696,459 | $1,814,467,680 | 0.03% | |
| 2. | 26,368,246 | $1,558,627,021 | 0.02% | |
| 3. | 19,970,879 | $1,180,478,658 | 0.16% | |
| 4. | 10,189,948 | $602,327,924 | 0.04% | |
| 5. | 9,545,119 | $564,211,984 | 0.02% |
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