Business Context and Reporting Period
This filing is a Form 13F-HR submitted by Carlyle Group Inc. for the quarter ended September 30, 2022. The report discloses equity holdings managed by Carlyle Group Inc. and three other included managers: Carlyle Investment Management LLC, CIM Global, L.L.C., and Carlyle Global Credit Investment Management L.L.C. The filing also notes that AlpInvest Partners B.V. and Abingworth LLP are related investment advisers, though Carlyle Group Inc. does not participate in AlpInvest's investment decision-making.
Key Financial Metrics
As a Form 13F filing, this document reports portfolio holdings rather than the operating financial performance of the reporting manager. Consequently, the filing does not provide data on Carlyle Group Inc.'s revenue, profit, cash flow, margins, debt, or liquidity.
- Total Value of Reported Holdings: $3,148,891,000 (3,148,891 thousands)
- Total Number of Holdings Reported: 12 entries
- Number of Included Managers: 3 (in addition to the primary filer)
Material Changes
The filing text provided does not contain comparative data for the prior period (June 30, 2022) or a breakdown of purchases and sales. Therefore, material changes in holdings versus the prior comparable period cannot be determined from this document alone.
Guidance, Outlook, and Risks
This filing type does not include management commentary, forward-looking guidance, or risk factors regarding the reporting manager's business operations. The only risk disclosure present is the standard SEC disclaimer stating that the Commission has not reviewed the information for accuracy or completeness.
Investor Verification Checklist
- Verify the specific tickers and share counts for the 12 reported holdings, as the input text only provides the aggregate value.
- Confirm the distinction between holdings managed directly by Carlyle Group Inc. versus those managed by the included managers (Carlyle Investment Management LLC, CIM Global, L.L.C., and Carlyle Global Credit Investment Management L.L.C.).
- Note that this report excludes non-equity assets and does not reflect the firm's overall balance sheet or operating results.