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 December 31, 2021. 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, or 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 reported holdings in this excerpt is approximately $345.2 million. Key positions include:
- Ortho Clinical Diagnostics H Ord Shs: 2,526,287 shares valued at $118,106,000.
- Atotech Ltd Com: Two separate positions totaling 3,921,728 shares valued at $153,672,703.
- ZoomInfo Technologies Inc Com Cl A: 2,842,650 shares valued at $44,278,037.
- Onesmart Intl Ed Group Ltd Sponsored Ads: 0 shares reported with a value of $7,860,000 (likely warrants or other instruments).
- Life Healthcare Inc Com: 239,175 shares valued at $13,612,681.
- Vitru Ltd Com: 88,075 shares valued at $6,246,471.
- Seacor Marine Hldgs Inc Com: 3,903 shares valued at $1,147,989.
- SiriusPoint Ltd Com: 1,052 shares valued at $129,408.
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 Comparisons
The filing text provided does not contain comparative data from the prior quarter (September 30, 2021). Therefore, material changes in share counts or valuation versus the prior period cannot be determined from this document alone.
Guidance, Outlook, and Risks
Form 13F filings are statutory disclosures of holdings and do not include management commentary, forward-looking guidance, risk factors, or contingency plans. The filing includes a standard disclaimer that the SEC has not reviewed the information for accuracy or completeness.
Investor Verification Checklist
- Verify the total aggregate value of all 13F holdings for Carlyle Group Inc. for Q4 2021, as this excerpt may not represent the full portfolio.
- Confirm the nature of the "Onesmart Intl Ed Group Ltd" position, as the share count is listed as 0 despite a reported value of $7.86 million.
- Review the full Form 13F to identify any "Other" investment types or derivatives not detailed in this specific table excerpt.
- Check subsequent filings (Q1 2022) to determine if these positions were held, increased, or liquidated.