Business Context and Reporting Period
This filing is a Form 13F-HR submitted by Carlyle Group L.P. for the reporting period ended June 30, 2019. The report was signed on August 13, 2019, by Jeffrey W. Ferguson, General Counsel. It is a combination report covering holdings managed by Carlyle Group L.P. and three other included managers: Carlyle Investment Management LLC, CIM Global, L.L.C., and Carlyle Global Credit Investment Management L.L.C.
Key Financial Metrics
As a Form 13F filing, this document reports equity holdings rather than the operating financial performance of the Carlyle Group itself. Consequently, revenue, profit, cash flow, margins, debt, and liquidity metrics for the company are not provided in this text.
- Total Value of Reported Holdings: $2,012,135,000 (2,012,135 thousands)
- Total Number of Information Table Entries: 11
- Number of Other Included Managers: 3
Material Changes
The filing text does not provide comparative data for the prior period (e.g., March 31, 2019) to calculate material changes in holdings or total value. The document lists the current holdings snapshot but does not explicitly detail additions or deletions relative to the previous quarter within the provided text.
Guidance, Outlook, and Risks
This filing type does not contain management commentary, forward-looking guidance, or specific risk factors regarding the company's future operations. The text includes a standard disclaimer stating that the SEC has not reviewed the information for accuracy or completeness. It also notes that while AlpInvest Partners B.V. is an indirectly wholly owned investment adviser, The Carlyle Group L.P. does not participate in its investment decision-making.
Investor Verification Checklist
- Verify the specific equity positions and share counts in the full Schedule 13F, as the provided text only lists the aggregate value and entry count.
- Confirm the distinction between the reporting manager (Carlyle Group L.P.) and the other included managers to understand the scope of the reported assets.
- Note that this document reflects only reportable equity securities and excludes debt, derivatives, or private equity holdings.
- Check the filing date (August 13, 2019) to ensure the data is current relative to the June 30, 2019 quarter-end.