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, 2018. 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 11 specific equity positions held by the manager. The total value of these disclosed holdings is approximately $149.3 million. The portfolio is diversified across various sectors including energy, logistics, and consumer goods.
| Issuer | Security Class | Value ($000s) | Shares/Units | Voting Authority |
|---|---|---|---|---|
| Liberty Oilfield Svcs Inc | Com Cl A | 50,404,768 | 943,577 | Sole |
| Onesmart Intl Ed Group Ltd | Sponsored Ads | 23,157,142 | 257,044 | Sole |
| Wesco Aircraft Hldgs Inc | Com | 23,096,882 | 259,840 | Sole |
| Fang Hldgs Ltd | ADR | 12,307,691 | 47,754 | Sole |
| Enviva Partners LP | Com Unit | 11,142,930 | 324,259 | Sole |
| USA Compression Partners LP | Comunit Ltdpar | 7,439,869 | 125,213 | Sole |
| Golden Ocean Group Ltd | Shs New | 6,477,447 | 56,289 | Sole |
| Sequential Brnds Group Inc | N Com | 6,369,812 | 12,549 | Sole |
| Pattern Energy Group Inc | Cl A | 5,126,362 | 96,119 | Sole |
| Seacor Marine Hldgs Inc | Com | 2,636,684 | 60,881 | Sole |
| Centennial Resource Dev Inc | Cl A | 1,307,828 | 23,619 | Sole |
Note: Values are presented in thousands as per the filing format (e.g., 50,404,768 represents $50,404,768,000 if the column header implies millions, but standard 13F convention for "Value" column usually denotes thousands. Based on share counts and typical market prices, the values listed in the text (e.g., 50,404,768) likely represent the actual dollar value in thousands, meaning ~$50.4 million for Liberty Oilfield. However, the raw text lists "50,404,768" under a column labeled "VALUE (x$1000)". If strictly interpreted as x$1000, the value is $50.4 billion, which is inconsistent with the share count of 943k. Standard 13F interpretation suggests the number 50,404,768 is the value in thousands, totaling ~$50.4 million. The summary above treats the numbers as the raw value in thousands ($000s) to align with standard reporting logic.
Material Changes and Outlook
The filing text does not provide comparative data against the prior period (March 31, 2018), nor does it include management commentary, guidance, or risk factors. Consequently, material changes in holdings, liquidity positions, or future outlooks cannot be determined from this document alone.
Investor Verification Checklist
- Portfolio Concentration: Verify if the disclosed holdings represent the entirety of the firm's public equity exposure or a subset, as Form 13F only requires reporting of specific equity securities.
- Valuation Context: Confirm the exact valuation methodology for the "Value" column, as the raw numbers (e.g., 50,404,768) must be cross-referenced with share counts to ensure they represent thousands of dollars rather than millions.
- Private vs. Public: Note that Carlyle Group is a private equity firm; this filing only reflects public market investments and excludes their primary private equity fund assets.
- Voting Rights: All listed positions indicate "Sole" voting discretion, meaning the manager has full control over voting these shares without shared authority.