Letters by company

Carlyle Group Inc.

2 letters discussing CG. Everything written about it on this site is on its ticker page.

Ariel Investments Ariel Fund Ariel Fund added Haemonetics and RLI, citing plasma-therapy demand and RLI’s underwriting discipline, while exiting Paramount Skydance and First American on valuation and alternative opportunities. It argues that MSGE and Sphere combine scarce venues with expanding event demand, and retains Carlyle despite private-credit concerns. Quarter Ended June 30, 2026 CG $13BCLB $482MHAE $5.4B
Polaris Capital Management Third Quarter 2025 Global Equity Composite Commentary Polaris Global Equity Composite added HD Hyundai Electric, DHL Group and Lantheus Holdings while exiting Canadian Tire, Tecnoglass, JDE Peet’s, Mondi, NOV, Science Applications International and Crocs. The strategy favors attractively priced financials, defensives, industrials and utilities amid concentrated AI-led equity markets, while retaining exposure to Samsung and SK Hynix. QIII 2025 SSNLF $1688TUTHR $24B