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, 2020. The document discloses the investment manager's holdings in equity securities as required by the Securities and Exchange Commission.
Key Financial Metrics and Holdings
The filing details specific equity positions rather than the company's consolidated financial performance (revenue, profit, or cash flow). The total value of the reported positions is approximately $284.6 million based on the sum of the "Value" column.
| Issuer | Class | Shares | Value ($) | Voting Authority |
|---|---|---|---|---|
| ZoomInfo Technologies Inc | Com Cl A | 5,418,750 | 106,187,545 | Sole |
| PPD Inc | Com | 1,789,994 | 66,454,994 | Sole |
| Liberty Oilfield Svcs Inc | Com Cl A | 186,621 | 34,054,996 | Sole |
| Onesmart Intl Ed Group Ltd | Sponsored Ads | 121,897 | 31,017,142 | Sole |
| Life Healthcare Inc | Com | 748,653 | 20,612,681 | Sole |
| Enviva Partners LP | Com Unit | 489,653 | 13,586,375 | Sole |
| Talos Energy Inc | Com | 45,632 | 4,960,000 | Sole |
| Ring Energy Inc | Com | 3,044 | 2,623,948 | None |
| China Index Hldgs Ltd | Spnsrd Ads A | 5,268 | 2,461,538 | Sole |
| Centennial Resource Dev Inc | Cl A | 789 | 887,019 | Sole |
| Seacor Marine Hldgs Inc | Com | 2,716 | 1,064,976 | Sole |
| Fang Hldgs Ltd | ADR New | 2,789 | 246,154 | Sole |
| Physicians Rlty Tr | Com | 10,299 | 587,838 | Sole |
| Sirius International Insuran | Com | 1,209 | 174,170 | None |
Material Changes and Guidance
Material Changes: The filing text does not provide comparative data for the prior quarter; therefore, material changes in holdings versus the prior period cannot be determined from this document alone.
Guidance and Outlook: Form 13F filings are historical disclosures of holdings and do not contain management commentary, forward-looking guidance, risk factors, or contingency plans.
Investor Verification Checklist
- Portfolio Concentration: Verify that the top two holdings (ZoomInfo and PPD) represent approximately 60% of the reported value in this specific table.
- Voting Rights: Note that voting authority is listed as "Sole" for most positions, but "None" for Ring Energy Inc and Sirius International Insurance.
- Scope of Data: Confirm that this table represents only a subset of the manager's total portfolio, as Form 13F tables often list only significant holdings or specific categories.
- Valuation Date: Ensure all values are assessed as of June 30, 2020, and do not reflect current market prices.