SEC Form 13F Summary: Carlyle Group Inc.
Business Context and Reporting Period
This filing is a Form 13F Information Table submitted by Carlyle Group Inc. for the reporting period ending March 31, 2021. The form discloses the investment manager's holdings in equity securities as of the end of the quarter.
Key Financial Metrics and Holdings
The filing details specific equity positions held by the manager. The table below summarizes the reported holdings by issuer, share count, and total value (in thousands).
| Issuer | Class | Shares Held | Value ($000s) | Voting Authority |
|---|---|---|---|---|
| Ortho Clinical Diagnostics H | Ord Shs | 2,767,019 | 143,406,000 | Sole |
| Atotech Ltd | Com | 1,900,283 | 93,841,130 | Sole |
| ZoomInfo Technologies Inc | Com Cl A | 4,366,102 | 89,286,335 | Sole |
| Atotech Ltd | Com | 1,211,589 | 59,831,573 | Sole |
| PPD Inc | Com | 2,108,548 | 55,722,733 | Sole |
| Life Healthcare Inc | Com | 531,984 | 13,612,681 | Sole |
| Liberty Oilfield Svcs Inc | Com Cl A | 138,867 | 12,299,996 | Sole |
| Vitru Ltd | Com | 92,760 | 6,246,471 | Sole |
| Talos Energy Inc | Com | 59,718 | 4,960,000 | Sole |
| Onesmart Intl Ed Group Ltd | Sponsored Ads | 21,065 | 7,860,000 | Sole |
| Physicians Rlty Tr | Com | 10,387 | 587,838 | Sole |
| Seacor Marine Hldgs Inc | Com | 6,119 | 1,147,989 | Sole |
| SiriusPoint Ltd | Com | 1,316 | 129,408 | Sole |
Note: The filing does not provide aggregate portfolio value, revenue, profit, cash flow, or debt metrics for Carlyle Group Inc. itself, as Form 13F only reports specific equity holdings.
Material Changes and Guidance
The filing text does not provide comparative data against the prior period (December 31, 2020) to determine material changes in holdings. Consequently, no analysis of increases or decreases in positions can be derived from this document alone. There is no management commentary, guidance, outlook, or discussion of risks and contingencies included in this specific filing type.
Investor Verification Checklist
- Portfolio Concentration: Verify if the top three holdings (Ortho Clinical Diagnostics, Atotech Ltd, ZoomInfo Technologies) represent a significant portion of the total managed assets.
- Position Changes: Compare these March 31, 2021 holdings against the December 31, 2020 Form 13F to identify new entries or exits.
- Voting Rights: Confirm that "Sole" voting authority applies to all listed positions, indicating full control over voting decisions for these shares.
- Valuation Accuracy: Cross-reference the reported values with market prices as of March 31, 2021, to ensure the reported values align with historical closing prices.