SEC Filing Summary: Carlyle Group Inc. (Form 13F)
Business Context and Reporting Period
This filing is a Form 13F Information Table submitted by Carlyle Group Inc. for the reporting period ending September 30, 2019. The document discloses the investment manager's holdings in equity securities as required by the Securities and Exchange Commission.
Key Financial Metrics and Holdings
The filing details specific equity positions held by the manager. The total value of the reported positions in this table is approximately $314.3 million. The largest single holding by value is Chesapeake Energy Corp at $243.8 million (172,897,387 shares). Other significant holdings include:
- Liberty Oilfield Svcs Inc: $39.8 million
- Onesmart Intl Ed Group Ltd: $31.0 million
- Wesco Aircraft Hldgs Inc: $23.1 million
- Enviva Partners LP: $11.2 million
Revenue, profit, cash flow, margins, debt, and liquidity metrics for Carlyle Group Inc. are not provided in this filing. Form 13F reports only the securities held by the investment manager, not the operating financial results of the manager itself.
Material Changes and Voting Authority
The filing indicates that for all reported positions, the investment manager exercised Sole Discretion regarding voting authority. There is no shared or none voting authority reported for these specific items. As this is a snapshot of holdings, material changes versus the prior period cannot be calculated without the previous quarter's filing data.
Guidance, Outlook, and Risks
This document contains no management commentary, forward-looking guidance, risk factors, or discussion of contingencies. It is a statutory disclosure of portfolio composition only.
Investor Verification Checklist
- Verify the total portfolio value by comparing this table against the full Form 13F filing, as this text may represent a subset of holdings.
- Confirm the current market price of Chesapeake Energy Corp to assess the valuation of the largest position ($243.8M).
- Review the "Other" column for any derivative positions or complex structures not explicitly detailed in the share count.
- Check subsequent filings to determine if these positions were liquidated or increased in the following quarter.