SEC Form 13F Summary: Carlyle Group Inc.
Business Context and Reporting Period
This filing is a Form 13F Information Table submitted by Carlyle Group Inc. for the reporting period ending June 30, 2022. The document discloses the investment manager's holdings in equity securities as of the end of the quarter. It does not contain the company's own financial performance data (revenue, profit, cash flow) but rather details its portfolio of external investments.
Key Financial Metrics and Portfolio Holdings
The filing lists specific equity positions held by the manager. The total value of the disclosed holdings in this excerpt is approximately $234.5 million. The portfolio includes the following significant positions:
| Issuer | Class | Shares/Principal | Value ($) | Voting Authority |
|---|---|---|---|---|
| Atotech Ltd | Common | 1,815,826 | 93,841,130 | Sole |
| Atotech Ltd | Common | 1,157,741 | 59,831,573 | Sole |
| ZoomInfo Technologies Inc | Common Stock | 1,385,149 | 41,671,145 | Sole |
| Life Healthcare Inc | Common | 106,723 | 13,612,681 | Sole |
| Quidelortho Corp | Common | 1,210,881 | 12,460,183 | Sole |
| Vitru Ltd | Common | 109,188 | 6,246,471 | Sole |
| Smart Sh Global Ltd | ADS | 5,339 | 4,810,209 | Sole |
| Seacor Marine Hldgs Inc | Common | 6,893 | 1,196,649 | Sole |
| SiriusPoint Ltd | Common | 701 | 129,408 | Sole |
| Meta Data Limited | Sponsored ADS | 465 | 314,400 | Sole |
Note: The filing text does not provide a clear value for Carlyle Group Inc.'s own revenue, profit, cash flow, debt, or liquidity. This form only reports the value of securities held by the investment manager.
Material Changes and Guidance
The filing text does not provide comparative data versus the prior period, nor does it contain management commentary, guidance, outlook, or risk factors. Form 13F filings are statutory disclosures of holdings and do not typically include narrative analysis or forward-looking statements.
Investor Verification Checklist
- Portfolio Concentration: Verify the total size of Carlyle's managed assets to understand the significance of these specific holdings relative to the total portfolio.
- Position Changes: Compare these holdings against the previous quarter's 13F filing to identify new entries, exits, or significant increases/decreases in position size.
- Valuation Accuracy: Confirm that the reported values reflect the market price as of June 30, 2022, noting that subsequent price movements may have altered the current value of these positions.
- Footnote Details: Review the full filing for footnotes (indicated as "DFND 1, 2, 3" in the text) which may explain derivative positions or other complexities not visible in the summary table.