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, 2019. The form discloses equity securities held by the investment manager at the end of the quarter.
Key Financial Metrics and Holdings
The filing details specific equity positions rather than the company's own financial performance (revenue, profit, or cash flow). The total value of the reported holdings is not explicitly summed in the text, but individual positions include:
- Chesapeake Energy Corp: 337,150 shares valued at $172,897,387.
- Liberty Oilfield Svcs Inc: 773,485 shares valued at $47,804,996.
- Onesmart Intl Ed Group Ltd: 246,896 shares valued at $31,017,142.
- Wesco Aircraft Hldgs Inc: 256,375 shares valued at $23,096,882.
- Enviva Partners LP: 350,513 shares valued at $11,155,725.
- Fang Hldgs Ltd: 7,631 shares valued at $12,307,691.
- Centennial Resource Dev Inc: 9,926 shares valued at $1,307,828.
- Seacor Marine Hldgs Inc: 15,932 shares valued at $1,064,976.
- Sequential Brnds Group Inc: 3,503 shares valued at $6,369,812.
- Sirius International Insuran: 1,986 shares valued at $174,170.
- China Index Hldgs Ltd: 8,738 shares valued at $2,461,538.
Voting Authority: For all listed positions, the manager reported Sole voting authority. No shared or none voting authority was reported for these specific items.
Material Changes and Guidance
The filing text does not provide comparative data against the prior period (March 31, 2019), nor does it contain management commentary, guidance, outlook, or risk factors. Form 13F filings are static snapshots of holdings and do not include narrative analysis or forward-looking statements.
Investor Verification Checklist
- Verify the total aggregate value of all holdings by summing the "Value" column, as the total is not explicitly stated in the provided text.
- Confirm the specific CUSIP numbers for each issuer to ensure accurate identification of the securities held.
- Check subsequent filings (e.g., Q3 2019) to determine if these positions were maintained, increased, or liquidated.
- Note that "DFND" in the Put/Call column indicates these are long positions (shares owned), not derivatives.