SEC Filing Summary: Carlyle Group Inc. (13F-HR)
Business Context and Reporting Period
This filing is a Form 13F-HR (Holdings Report) submitted by Carlyle Group Inc. for the quarter ended March 31, 2024. The report discloses equity securities held by the institutional investment manager and its relying advisors. The filing is a combination report, covering holdings managed directly by Carlyle Group Inc. and three other included managers: Abingworth LLP, Carlyle Investment Management LLC, and CIM Global, L.L.C.
Key Financial Metrics
As a Form 13F filing, this document reports portfolio holdings rather than the operating financial performance (revenue, profit, cash flow) of Carlyle Group Inc. itself. The following metrics relate to the reported investment portfolio:
- Total Reported Portfolio Value: $1,586,342,838
- Total Number of Holdings Reported: 32 entries
- Number of Included Managers: 3 (excluding the primary filer)
Note: The filing text does not provide data on Carlyle Group Inc.'s corporate revenue, profit margins, debt levels, or liquidity positions.
Material Changes and Portfolio Composition
The filing does not provide a comparative table against the prior quarter (December 31, 2023) to quantify material changes in holdings or value. However, it confirms the continued inclusion of Abingworth LLP as a relying advisor, following Carlyle's acquisition of the Abingworth group in August 2022. The report aggregates holdings across multiple management entities under the Carlyle umbrella.
Guidance, Risks, and Unusual Items
Form 13F filings do not contain management guidance, outlook, or risk factors regarding the company's future operations. The document includes standard regulatory disclaimers stating that the SEC has not reviewed the information for accuracy. No unusual items or contingencies specific to the portfolio holdings are detailed in the provided text.
Investor Verification Checklist
- Verify the specific equity positions and share counts in the full Schedule 13F (not included in this summary text) to understand sector exposure.
- Compare the total reported value ($1.59 billion) against the prior quarter's 13F filing to assess net buying or selling activity.
- Review Carlyle Group Inc.'s 10-Q or 10-K filings for actual corporate financial performance (revenue, EBITDA, debt), as this 13F only reflects managed assets.
- Confirm the status of the Abingworth LLP integration and its impact on the consolidated investment strategy.