Guinness Asset Management LTD Reduces Stock Position in Carlisle Companies Incorporated $CSL

Guinness Asset Management LTD decreased its position in shares of Carlisle Companies Incorporated (NYSE:CSL) by 8.4% in the third quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 22,150 shares of the conglomerate’s stock after selling 2,034 shares during the quarter. Guinness Asset Management LTD owned 0.05% of Carlisle Companies worth $7,399,000 as of its most recent SEC filing.

Other hedge funds and other institutional investors also recently bought and sold shares of the company. Bessemer Group Inc. lifted its position in Carlisle Companies by 2.5% during the third quarter. Bessemer Group Inc. now owns 655,342 shares of the conglomerate’s stock valued at $215,582,000 after purchasing an additional 15,834 shares during the period. BI Asset Management Fondsmaeglerselskab A S raised its stake in shares of Carlisle Companies by 1.0% during the 3rd quarter. BI Asset Management Fondsmaeglerselskab A S now owns 52,553 shares of the conglomerate’s stock valued at $17,288,000 after buying an additional 502 shares during the last quarter. SBI Securities Co. Ltd. lifted its holdings in shares of Carlisle Companies by 43.0% in the 3rd quarter. SBI Securities Co. Ltd. now owns 113 shares of the conglomerate’s stock valued at $37,000 after buying an additional 34 shares during the period. Optimize Financial Inc acquired a new position in shares of Carlisle Companies in the 3rd quarter valued at about $263,000. Finally, Hantz Financial Services Inc. boosted its stake in shares of Carlisle Companies by 75.5% in the third quarter. Hantz Financial Services Inc. now owns 486 shares of the conglomerate’s stock worth $160,000 after buying an additional 209 shares during the last quarter. Institutional investors and hedge funds own 89.52% of the company’s stock.

Key Headlines Impacting Carlisle Companies

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

• Positive Sentiment: Q4 beat on profit and revenue — Carlisle reported $3.90 EPS vs. ~$3.60 consensus and revenue of ~$1.13B vs. ~$1.11B, which drove the immediate market reaction. Carlisle (CSL) Q4 2025 Earnings Call Transcript
• Positive Sentiment: Shares reacted positively in aftermarket and early trading as analysts and traders rewarded the earnings beat and mix of demand resiliency. Carlisle Companies shares gain as Q4 earnings beat expectations
• Positive Sentiment: Operational bright spots: management pointed to reroofing demand and new product innovation offsetting construction-market weakness — a qualitative driver supporting near-term margins and order trends. CSL Q4 deep dive: Reroofing demand and product innovation offset construction weakness
• Neutral Sentiment: Analyst views remain mixed on industrial names including Carlisle, suggesting some investors may remain cautious despite the beat; divergent estimates could limit uniform upgrades. Analysts Conflicted on These Industrial Goods Names: Mercury Systems (MRCY), Carlisle Companies (CSL) and Illinois Tool Works (ITW)
• Neutral Sentiment: Earnings call slides and presentation materials provide detail on segment performance and backlog but contain no dramatic guidance change — useful for modeling but not a catalyst by themselves. Carlisle Companies Incorporated 2025 Q4 – Results – Earnings Call Presentation
• Negative Sentiment: Underlying weaknesses: organic sales fell year-over-year and margins tightened, so while GAAP EPS beat, underlying profit trends show pressure that could constrain longer-term multiple expansion. Carlisle Q4 Earnings Beat Estimates, Organic Revenues Decline Y/Y
• Negative Sentiment: Profit down vs. prior year — EPS declined from $4.47 in the year-ago quarter to $3.90 this quarter, highlighting that the beat was versus lower expectations rather than clear improvement vs. last year. Carlisle Companies Inc (CSL) Q4 2025 Earnings Call Highlights: Strong Financial Performance …

Analyst Ratings Changes

A number of brokerages have recently commented on CSL. Robert W. Baird set a $420.00 price objective on shares of Carlisle Companies in a research note on Wednesday. William Blair started coverage on shares of Carlisle Companies in a report on Friday, January 30th. They set a “market perform” rating on the stock. Vertical Research initiated coverage on shares of Carlisle Companies in a research report on Monday, October 20th. They set a “hold” rating on the stock. Truist Financial decreased their price objective 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. Finally, Weiss Ratings reissued a “hold (c)” rating on shares of Carlisle Companies in a research note on Monday, December 29th. Four equities research analysts have rated the stock with a Buy rating, six have assigned a Hold rating and one has given a Sell rating to the company’s stock. According to data from MarketBeat.com, the company currently has a consensus rating of “Hold” and a consensus target price of $392.50.

Carlisle Companies Stock Performance

CSL opened at $401.08 on Friday. Carlisle Companies Incorporated has a twelve month low of $293.43 and a twelve month high of $435.92. The firm has a market capitalization of $16.76 billion, a PE ratio of 23.44, a PEG ratio of 1.24 and a beta of 0.94. The company has a current ratio of 3.25, a quick ratio of 2.62 and a debt-to-equity ratio of 1.45. The firm’s 50-day moving average price is $339.64 and its 200 day moving average price is $347.70.

Carlisle Companies (NYSE:CSL) last issued its 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 return on equity of 40.11% and a net margin of 14.76%.The business had revenue of $1.13 billion during the quarter, compared to the consensus estimate of $1.11 billion. During the same period last year, the company earned $4.47 EPS. The company’s revenue for the quarter was up .4% on a year-over-year basis. As a group, sell-side analysts expect that Carlisle Companies Incorporated will post 22.31 EPS for the current fiscal year.

Carlisle Companies Dividend Announcement

The company also recently announced a quarterly dividend, which will be paid on Monday, March 2nd. Shareholders of record on Tuesday, February 17th will be given a $1.10 dividend. The ex-dividend date of this dividend is Tuesday, February 17th. This represents a $4.40 dividend on an annualized basis and a yield of 1.1%. Carlisle Companies’s payout ratio is presently 25.72%.

Carlisle Companies Company 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.