The Carlyle Group Inc. (NASDAQ:CG) Q1 2026 Earnings Call Transcript
Operator: Good day, ladies and gentlemen, and welcome to The Carlyle Group First Quarter 2026 Earnings Call.
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 | 16,583,907 | $802,495,283 | +10% | 1.07% |
| 2. | Millennium Management Israel Englander | 6,803,055 | $329,199,831 | -19% | 0.14% |
| 3. | Alkeon Capital Management Panayotis Takis Sparaggis | 5,941,316 | $287,500,281 | 0.48% | |
| 4. | Ariel Investments John W. Rogers | 3,981,757 | $192,677,221 | +1% | 2.16% |
| 5. | 1,450,000 | $70,165,500 | +62% | 0.03% |
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 |
|---|---|---|---|---|---|---|
| $46.68 | 500,000 | $23,340,000.00 | 27,399,644 | 2026-03-19 | Filing | |
| $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 |
Institutional Investors' Holdings
Filing Period:
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 31,024,445 | $1,501,272,915 | 0.03% | |
| 2. | 17,827,216 | $862,658,982 | 0.12% | |
| 3. | 11,819,550 | $571,948,025 | 0.03% | |
| 4. | 11,393,671 | $551,339,740 | 0.01% | |
| 5. | 7,649,009 | $372,939,645 | 0.13% |
News See All
Is Carlyle Group (CG) Losing Momentum Despite Strong Long-Term Targets?
Ariel Investments, an investment management company, released its “Ariel Fund" Q1 2026 Investor Letter. A copy of the letter can be downloaded here.
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On April 1, Meera Pandit, JPMorgan Asset Management global market strategist, joined CNBC's 'Squawk Box' to discuss the latest market trends and 2026 outlook.
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TheFly reported on March 24 that BMO Capital reduced its price target for CG to $58 from $65 while keeping an Outperform rating.
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Barclays Lowers The Carlyle Group Inc. (CG) Price Target to $68
On March 2, Barclays lowered the firm’s price target on The Carlyle Group Inc. (NASDAQ:CG) to $68 from $71 while maintaining an Overweight rating on the shares.
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Carlyle (CG) Targets $200B Capital Goal Amid Strategic Turnaround
The Carlyle Group Inc. (NASDAQ:CG) is one of the dirt cheap stocks to buy now.
12 Dirt Cheap Stocks to Buy Now
On February 23, Pierre Ouimet, head investment strategist at UBS Canada, joined BNN Bloomberg to discuss the markets and provide a spotlight on undervalued sectors.
TD Cowen Sees Carlyle (CG) Entering New Growth Cycle after Strategic Reset
On February 27, TD Cowen raised its price recommendation on The Carlyle Group Inc. (NASDAQ:CG) to $67 from $65. It reiterated a Buy rating on the shares.
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