The Carlyle Group Inc. (NASDAQ:CG) Q3 2025 Earnings Call Transcript
Operator: Ladies and gentlemen, thank you for standing by. Welcome to Carlyle Group Third Quarter 2025 Earnings Call.
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Harris Associates Natixis Global Asset Management | 10,928,150 | $685,194,989 | -4% | 1.1% |
| 2. | Alkeon Capital Management Panayotis Takis Sparaggis | 5,941,316 | $372,520,514 | 0.55% | |
| 3. | Millennium Management Israel Englander | 4,930,069 | $309,115,326 | +148% | 0.13% |
| 4. | Ariel Investments John W. Rogers | 4,233,386 | $265,433,302 | -11% | 2.84% |
| 5. | Markel Gayner Asset Management Tom Gayner | 1,327,000 | $83,202,900 | 0.68% |
| 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 | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $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 | |
| $52.96 | 147,658 | $7,819,967.68 | 1,095,123 | 2025-02-19 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 32,501,422 | $2,037,839,143 | 0.04% | |
| 2. | 25,434,009 | $1,594,712,365 | 0.02% | |
| 3. | 19,975,883 | $1,252,487,864 | 0.17% | |
| 4. | 10,105,720 | $633,628,775 | 0.04% | |
| 5. | 9,942,135 | $623,371,865 | 0.02% |