SEC Form 13F Information Table Summary
Business Context and Reporting Period
This filing is a Form 13F Information Table submitted by Carlyle Group Inc. for the reporting period ending December 31, 2022. The form discloses the company's holdings in equity securities as of the end of the quarter. It does not contain Carlyle Group's own financial performance metrics (revenue, profit, cash flow) but rather details its investment portfolio.
Key Financial Metrics and Portfolio Holdings
The filing lists 14 distinct investment positions. The total value of the reported holdings is not explicitly summed in the text, but individual position values are provided. Key holdings include:
- ZoomInfo Technologies Inc: 36,662,469 shares valued at approximately $1.10 billion.
- Quidelortho Corp: 12,460,183 shares valued at approximately $1.07 billion.
- MKS Instrs Inc: Two separate entries totaling 8,482,732 shares valued at approximately $719 million.
- Life Healthcare Inc: 13,612,681 shares valued at approximately $227 million.
- Getty Images Holdings Inc: 11,902,817 shares valued at approximately $66 million.
All listed positions are classified as "DFND" (Discretionary) with "Sole" voting authority, except for GDS Hldgs Ltd, Meta Data Limited, MKS Instrs Inc (one entry), Smart Sh Global Ltd, and Vitru Ltd, which have "Shared" voting authority.
Material Changes
The filing text provided does not contain comparative data from the prior quarter (September 30, 2022). Therefore, material changes in share counts or valuation versus the prior period cannot be determined from this document alone.
Guidance, Outlook, and Risks
Form 13F filings are statutory disclosures of holdings and do not contain management guidance, future outlook, or commentary on risks. The filing includes a standard disclaimer stating that the SEC has not reviewed the information for accuracy or completeness.
Investor Verification Checklist
- Verify the total aggregate value of the portfolio by summing the "Value" column, as the total is not explicitly stated.
- Compare these holdings against the previous quarter's Form 13F to identify new entries or divestitures.
- Confirm the specific CUSIP numbers for the two separate MKS Instrs Inc entries to understand if they represent different share classes or reporting errors.
- Review the "Shared" voting authority entries to understand the extent of Carlyle's control versus other managers.