Business Context and Reporting Period
This filing is a Form 13F-HR submitted by Carlyle Group Inc. for the reporting period ended June 30, 2022. The report discloses the institutional investment manager's holdings in U.S. equity securities. The filing was signed on August 12, 2022, by Jeffrey W. Ferguson, General Counsel.
Key Financial Metrics
As a Form 13F filing, this document reports portfolio holdings rather than the company's operational financial performance (revenue, profit, cash flow, or debt). The following metrics are disclosed regarding the reported portfolio:
- Total Value of Reported Holdings: $5,798,906,000 (5,798,906 thousands).
- Number of Information Table Entries: 10.
- Report Type: 13F Combination Report (indicating some holdings are reported by other managers).
Material Changes and Portfolio Structure
The filing indicates that Carlyle Group Inc. acts as the reporting manager for a combination of entities. The report includes holdings for three other included managers:
- Carlyle Investment Management LLC (File No. 028-12429)
- CIM Global, L.L.C. (File No. 028-15024)
- Carlyle Global Credit Investment Management L.L.C. (File No. 028-18762)
An explanatory note clarifies that AlpInvest Partners B.V. is an indirectly wholly owned investment adviser of The Carlyle Group Inc., but The Carlyle Group Inc. does not participate in AlpInvest's investment decision-making. Consequently, AlpInvest files a separate report (File No. 028-15646).
Guidance, Outlook, and Risks
The filing text does not provide management commentary, financial guidance, outlook, or specific risk factors regarding the company's operations. The document contains a standard SEC disclaimer stating that the Commission has not reviewed the information for accuracy or completeness.
Investor Verification Checklist
- Verify the total reported value of $5.8 billion against the company's broader 10-Q or 10-K filings for the same period to understand the proportion of assets under management represented here.
- Confirm the specific 10 holdings listed in the full Information Table (not fully detailed in the provided text) to assess sector concentration.
- Review the separate 13F filing for AlpInvest Partners B.V. to understand the full scope of the group's equity exposure, as it is excluded from this specific report's decision-making scope.
- Note that this report covers only U.S. equity securities and excludes international holdings, private equity, or debt instruments.