Carrier Global (CARR)

Ainsworth Holdings SAS • AIR-COND International GmbH • AirJoule Technologies LLC • Aldridge Holdings LLC • Andanoli AG • Antaris Solutions B.V. • Arabian Air Conditioning Company Ltd. • Ardmore Holdings S.a r.l. • Automated Logic - Canada, Ltd. • Automated Logic Australia Pty Limited, Australia ...

IRS number

834051582

CARR stock data

1M 3M 6M 1Y

Analyst ratings and price targets

Last 3 months

Average target

$88.33

Low target

$87.00

High target

$90.00

Latest filings (excl ownership)

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8-K

Regulation FD Disclosure

5 Jun 25

Conflict minerals disclosure

1 May 25

Carrier Reports Strong First Quarter 2025 Results

1 May 25

8-K

Departure of Directors or Certain Officers

17 Apr 25

8-K

Departure of Directors or Certain Officers

11 Apr 25

ARS

2024 FY

Annual report to shareholders

25 Feb 25

DEFA14A

Additional proxy soliciting materials

Transcripts

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CARR

Earnings call transcript

2025 Q1

1 May 25

CARR

Earnings call transcript

2024 Q4

11 Feb 25

CARR

Earnings call transcript

2024 Q3

24 Oct 24

CARR

Earnings call transcript

2024 Q2

25 Jul 24

CARR

Earnings call transcript

2024 Q1

25 Apr 24

CARR

Earnings call transcript

2023 Q4

6 Feb 24

CARR

Earnings call transcript

2023 Q3

26 Oct 23

CARR

Earnings call transcript

2023 Q2

27 Jul 23

CARR

Earnings call transcript

2023 Q2

27 Jul 23

CARR

Earnings call transcript

2023 Q1

27 Apr 23

Latest ownership filings

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Notice of proposed sale of securities

Capital International Investors

13 May 25

SC 13G/A

Capital World Investors

13 May 25

144

Notice of proposed sale of securities

12 May 25

Michael Lotfy Gierges

9 May 25

Financial summary

Financial statements Chart CARR financial data

Quarter (USD)	Mar 25	Dec 24	Sep 24	Jun 24
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 24	Dec 23	Dec 22	Dec 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	1.70 bn	1.70 bn	1.70 bn	1.70 bn	1.70 bn	1.70 bn
Cash burn (monthly)	756.67 mm	(no burn)	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	2.44 bn	n/a	n/a	n/a	n/a	n/a
Cash remaining	-739.34 mm	n/a	n/a	n/a	n/a	n/a
Runway (months of cash)	-1.0	n/a	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q4 2024

CARR institutional ownership history Ownership history

92.1% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	1508	1507	+0.1%
Opened positions	174	197	-11.7%
Closed positions	173	99	+74.7%
Increased positions	500	493	+1.4%
Reduced positions	523	519	+0.8%

13F shares	Current	Prev Q	Change
Total value	48.98 tn	58.10 tn	-15.7%
Total shares	789.52 mm	797.88 mm	-1.0%
Total puts	7.32 mm	8.62 mm	-15.1%
Total calls	5.53 mm	8.29 mm	-33.3%
Total put/call ratio	1.3	1.0	+27.2%

Largest owners	Shares	Value	Change
Vanguard	95.31 mm	$6.51 tn	+0.1%
Capital Research Global Investors	75.50 mm	$5.15 tn	-20.7%
Capital International Investors	74.82 mm	$5.11 tn	-11.7%
Viessmann Group GmbH & Co. KG	58.61 mm	$4.55 bn	0.0%
BlackRock	55.33 mm	$3.78 tn	+4.2%
Capital World Investors	44.81 mm	$3.06 tn	-5.7%
STT State Street	33.96 mm	$2.33 tn	+0.9%
JPM JPMorgan Chase & Co.	26.46 mm	$1.81 tn	-8.0%
Geode Capital Management	17.36 mm	$1.18 tn	+2.5%
Fisher Asset Management	14.31 mm	$977.03 bn	+0.3%

Largest transactions	Shares	Bought/sold	Change
Capital Research Global Investors	75.50 mm	-19.71 mm	-20.7%
Capital International Investors	74.82 mm	-9.91 mm	-11.7%
Norges Bank	8.61 mm	+8.61 mm	NEW
Brown Advisory	5.30 mm	+3.08 mm	+139.1%
Capital World Investors	44.81 mm	-2.70 mm	-5.7%
MS Morgan Stanley	13.29 mm	+2.52 mm	+23.4%
Artisan Partners Limited Partnership	2.43 mm	+2.43 mm	NEW
JPM JPMorgan Chase & Co.	26.46 mm	-2.31 mm	-8.0%
BlackRock	55.33 mm	+2.22 mm	+4.2%
Nuveen Asset Management	9.82 mm	-1.86 mm	-15.9%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

CARR insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
1 Jul 25	Edward C. Dryden	Common Stock	Payment of exercise	Dispose F	No	No	74.3	2,180	161.97 k	4,611
1 Jul 25	Edward C. Dryden	Common Stock	Option exercise	Acquire M	No	No	0	6,791	0.00	6,791
1 Jul 25	Edward C. Dryden	RSU Common Stock	Option exercise	Dispose M	No	No	0	6,791	0.00	0
19 Jun 25	Thomas Heim	Stock Appreciation Right Common Stock	Grant	Acquire A	No	No	69.86	21,200	1.48 mm	21,200
5 Jun 25	Maximilian Viessmann	Common Stock	Sale back to company	Dispose D	Yes	No	70.3	4,267,425	300.00 mm	50,074,109
5 Jun 25	Maximilian Viessmann	Common Stock	Sell	Dispose S	Yes	No	70.3	4,267,425	300.00 mm	54,341,534