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 September 30, 2018. The document discloses the investment manager's holdings in equity securities as of the quarter-end date.
Key Financial Metrics and Holdings
The filing details specific equity positions held by the manager. The total value of the disclosed positions in this table is approximately $130.7 million. The table lists 10 specific issuers with the following breakdown:
| Issuer | Shares/Units | Value ($) | Voting Authority |
|---|---|---|---|
| Liberty Oilfield Svcs Inc | 1,033,691 | 47,922,643 | Sole |
| Onesmart Intl Ed Group Ltd | 206,562 | 23,157,142 | Sole |
| Wesco Aircraft Hldgs Inc | 259,840 | 23,096,882 | Sole |
| Fang Hldgs Ltd | 31,877 | 12,307,691 | Sole |
| Enviva Partners LP | 353,771 | 11,124,865 | Sole |
| Sequential Brnds Group Inc | 10,638 | 6,369,812 | Sole |
| Golden Ocean Group Ltd | 42,176 | 4,277,447 | Sole |
| Seacor Marine Hldgs Inc | 59,668 | 2,636,684 | Sole |
| Centennial Resource Dev Inc | 28,576 | 1,307,828 | Sole |
| Pattern Energy Group Inc | 11,859 | 596,809 | Sole |
Note: This table represents a subset of holdings. Form 13F filings typically contain multiple pages; the provided text only includes these 10 entries.
Material Changes and Guidance
The filing text does not provide comparative data for the prior period, nor does it contain management commentary, forward-looking guidance, or risk factors. Form 13F filings are statutory disclosures of holdings and do not include financial performance metrics such as revenue, profit, cash flow, or debt levels for the reporting company itself.
Investor Verification Checklist
- Completeness of Data: Verify if this text represents the full list of holdings or only a partial excerpt, as Form 13F filings often span multiple pages.
- Valuation Date: Confirm that the values reflect market prices as of September 30, 2018, and not subsequent trading activity.
- Voting Rights: Note that all listed positions in this excerpt are held with "Sole" voting discretion.
- Company Performance: Do not use this document to assess Carlyle Group Inc.'s own financial health (revenue, profit, debt); consult their 10-Q or 10-K filings for that data.