Business Context and Reporting Period
This filing is a Form 13F-HR submitted by Carlyle Group Inc. for the reporting period ended December 31, 2023. The report was signed on February 2, 2024, by Jeffrey W. Ferguson, General Counsel. It is a combination report covering holdings managed 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 equity holdings rather than the operating financial performance of the Carlyle Group itself. Consequently, metrics such as revenue, profit, cash flow, margins, debt, and liquidity are not applicable to this specific filing.
- Total Value of Reported Holdings: $2,079,248,663
- Total Number of Holdings Reported: 25
- Number of Included Managers: 3 (excluding the primary filer)
Material Changes
The filing text does not provide comparative data against the prior quarter or year to determine material changes in holdings or values. The document notes that Abingworth LLP became a relying advisor following Carlyle's acquisition of the Abingworth group in August 2022, but no specific transactional changes for the 2023 period are detailed in the summary text provided.
Guidance, Outlook, and Risks
This filing contains no management commentary, forward-looking guidance, or risk factors regarding the Carlyle Group's business operations. It strictly discloses long positions in equity securities. The filing includes a standard disclaimer that the SEC has not reviewed the information for accuracy or completeness.
Investor Verification Checklist
- Verify the specific list of 25 equity holdings and their individual values, which are not detailed in the summary text.
- Confirm the distinction between the holdings reported here and those managed by AlpInvest Partners B.V., which is noted as an indirectly wholly owned adviser but excluded from this specific report's decision-making scope.
- Review the full Schedule 13F-HR to analyze the composition of the $2.08 billion portfolio across the four included managers.
- Check for any amendments or restatements filed after the February 2, 2024 signing date.