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 June 30, 2025. The document discloses the investment manager's holdings in equity securities as of the quarter-end date. It does not contain financial performance data for Carlyle Group Inc. itself, but rather a snapshot of its portfolio positions.
Key Financial Metrics and Portfolio Composition
The filing lists 20 specific equity positions. The total aggregate value of these disclosed holdings is approximately $183.5 million. The portfolio is heavily weighted toward a single position:
- Largest Holding: StandardAero Inc. (152,673,891 shares) valued at approximately $152.7 million, representing roughly 83% of the total disclosed value in this table.
- Second Largest Holding: Getty Images Holdings Inc. (6,234,252 shares) valued at approximately $6.2 million.
- Third Largest Holding: Phathom Pharmaceuticals Inc. (3,496,808 shares) valued at approximately $3.5 million.
The remaining 17 positions range in value from approximately $0.1 million to $2.9 million. The filing does not provide data on Carlyle Group's overall revenue, profit, cash flow, debt, or liquidity.
Material Changes and Voting Authority
The filing text does not provide comparative data for the prior period (March 31, 2025) to determine material changes in holdings. Regarding voting authority, the manager reports Sole discretion for the majority of positions. However, Shared discretion is noted for the following issuers:
- Complete Solaria Inc.
- CubeSmart
- Getty Images Holdings Inc.
- Invitation Homes Inc.
- Pony Ai Inc.
- Smart Sh Global Ltd.
- StandardAero Inc.
Guidance, Outlook, and Risks
This Form 13F filing contains no management commentary, forward-looking guidance, or specific risk disclosures regarding Carlyle Group's operations. The document includes a standard SEC disclaimer stating that the Commission has not reviewed the information for accuracy or completeness.
Investor Verification Checklist
- Verify the total portfolio value of Carlyle Group Inc. against other filings (e.g., 10-Q or 10-K) as this table represents only a subset of holdings.
- Confirm the valuation of the StandardAero Inc. position, which dominates this specific disclosure.
- Check for any subsequent filings to understand changes in the "Shared" discretion positions.
- Note that this filing does not reflect Carlyle Group's own financial health, only its investment activity.