Bessemer Group Inc. Grows Stock Position in Carlisle Companies Incorporated $CSL

Bessemer Group Inc. lifted its holdings in shares of Carlisle Companies Incorporated (NYSE:CSL) by 2.5% during the third quarter, according to its most recent disclosure with the SEC. The fund owned 655,342 shares of the conglomerate’s stock after acquiring an additional 15,834 shares during the period. Bessemer Group Inc.’s holdings in Carlisle Companies were worth $215,582,000 at the end of the most recent quarter.

Other hedge funds have also recently modified their holdings of the company. Bridges Investment Management Inc. grew its position in Carlisle Companies by 221.3% during the 3rd quarter. Bridges Investment Management Inc. now owns 148,107 shares of the conglomerate’s stock worth $48,721,000 after purchasing an additional 102,014 shares during the last quarter. Impact Partnership Wealth LLC purchased a new stake in shares of Carlisle Companies during the third quarter valued at $540,000. EFG Asset Management North America Corp. grew its holdings in shares of Carlisle Companies by 11.3% during the second quarter. EFG Asset Management North America Corp. now owns 8,725 shares of the conglomerate’s stock valued at $3,260,000 after buying an additional 885 shares during the last quarter. Sierra Legacy Group acquired a new position in shares of Carlisle Companies in the 2nd quarter valued at $764,000. Finally, Legal & General Group Plc raised its stake in Carlisle Companies by 4.9% in the 2nd quarter. Legal & General Group Plc now owns 162,884 shares of the conglomerate’s stock worth $60,821,000 after acquiring an additional 7,569 shares during the last quarter. Institutional investors and hedge funds own 89.52% of the company’s stock.

Carlisle Companies Price Performance

Shares of NYSE CSL opened at $396.80 on Thursday. The company has a debt-to-equity ratio of 1.45, a current ratio of 3.25 and a quick ratio of 2.62. The stock has a market capitalization of $16.58 billion, a price-to-earnings ratio of 23.19, a PEG ratio of 1.11 and a beta of 0.94. The firm’s 50 day simple moving average is $337.95 and its 200-day simple moving average is $347.33. Carlisle Companies Incorporated has a 12 month low of $293.43 and a 12 month high of $435.92.

Carlisle Companies (NYSE:CSL) last announced its quarterly earnings results on Tuesday, February 3rd. The conglomerate reported $3.90 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $3.60 by $0.30. Carlisle Companies had a net margin of 14.76% and a return on equity of 40.11%. The firm had revenue of $1.13 billion for the quarter, compared to the consensus estimate of $1.11 billion. During the same period in the prior year, the firm posted $4.47 earnings per share. The firm’s quarterly revenue was up .4% compared to the same quarter last year. Analysts expect that Carlisle Companies Incorporated will post 22.31 EPS for the current year.

Carlisle Companies Dividend Announcement

The firm also recently announced a quarterly dividend, which will be paid on Monday, March 2nd. Stockholders of record on Tuesday, February 17th will be given a dividend of $1.10 per share. The ex-dividend date is Tuesday, February 17th. This represents a $4.40 dividend on an annualized basis and a dividend yield of 1.1%. Carlisle Companies’s dividend payout ratio (DPR) is 24.96%.

Key Headlines Impacting Carlisle Companies

Here are the key news stories impacting Carlisle Companies this week:

• Positive Sentiment: Q4 beat: Carlisle reported adjusted EPS of $3.90 vs. ~$3.60 expected and revenue of ~$1.13B vs. ~$1.11B, surprising on the upside and prompting after‑hours buying. BusinessWire: Carlisle Companies Reports Fourth Quarter Results
• Positive Sentiment: Shareholder returns and cash flow: management generated ~$1.1B of operating cash flow in 2025 and repurchased $300M in Q4 (total $1.3B in 2025), which supports EPS and helps explain the rally. BusinessWire: Carlisle Companies Reports Fourth Quarter Results
• Positive Sentiment: Operational pocket strength: demand for reroofing and new product innovation helped offset weakness in broader construction markets, supporting margins and order trends in key businesses. MSN: CSL Q4 deep dive
• Neutral Sentiment: Management outlook: 2026 guidance calls for low‑single‑digit revenue growth and ~50 bps of adjusted EBITDA margin expansion — constructive but conservative; investors will watch execution. BusinessWire: Carlisle Companies Reports Fourth Quarter Results
• Neutral Sentiment: Full transparency: the earnings call transcript and slide presentation are available for detail on segment trends and backlog; these materials should clarify sustainability of the beat. Seeking Alpha: Q4 results presentation
• Negative Sentiment: Underlying weakness: organic revenues declined year‑over‑year, adjusted profits are below last year’s $4.47 EPS, and margins narrowed — reasons for caution on sustainability of growth. Zacks: Carlisle Q4 Earnings Beat, Organic Revenues Decline

Wall Street Analyst Weigh In

CSL has been the topic of several research analyst reports. JPMorgan Chase & Co. dropped their price target on Carlisle Companies from $410.00 to $400.00 and set an “overweight” rating on the stock in a research note on Thursday, October 30th. Weiss Ratings reiterated a “hold (c)” rating on shares of Carlisle Companies in a report on Monday, December 29th. Robert W. Baird set a $420.00 price objective on shares of Carlisle Companies in a research note on Wednesday. The Goldman Sachs Group cut their price objective on shares of Carlisle Companies from $444.00 to $385.00 and set a “buy” rating on the stock in a research note on Monday, October 13th. Finally, Truist Financial decreased their target price on shares of Carlisle Companies from $350.00 to $340.00 and set a “hold” rating for the company in a research report on Thursday, October 30th. Four investment analysts have rated the stock with a Buy rating, six have assigned a Hold rating and one has assigned a Sell rating to the company’s stock. Based on data from MarketBeat, the company presently has a consensus rating of “Hold” and a consensus price target of $392.50.

Carlisle Companies Profile

Carlisle Companies Inc is a diversified global manufacturer serving a broad array of markets with engineered products, systems and solutions. The company’s operations span several core business segments, including construction materials, fluid technologies, interconnect technologies, brake and friction systems, and engineered products. Carlisle is known for its expertise in developing high-performance building envelope solutions, precision-engineered hoses and fluid-handling components, lightweight interconnect systems for aerospace and defense, and heavy-duty brake and friction products.

Within its construction materials segment, Carlisle offers single-ply roofing membranes, polyiso insulation, and waterproofing systems designed for commercial and industrial buildings.