13F-HR: Carlyle Group Inc. Discloses Q1 2024 Holdings, Valued at $1.59 Billion

Carlyle Group Inc.'s latest 13F filing reveals its holdings as of March 31, 2024, totaling approximately $1.59 billion across 32 positions.

Summary

• Carlyle Group Inc. filed its Form 13F for the quarter ended March 31, 2024.
• The filing discloses holdings valued at $1,586,342,838 across 32 positions.
• The filing includes holdings managed by Carlyle Group Inc. and other included managers: AlpInvest Partners B.V., Abingworth LLP, Carlyle Investment Management LLC, and CIM Global, L.L.C.

Sentiment

Score: 5

Explanation: The document is a standard regulatory filing, presenting factual information about the firm's holdings without expressing any sentiment.

Industry Context

Form 13F filings are required disclosures for institutional investment managers with at least $100 million in assets under management, providing transparency into their investment positions.

Comparison to Industry Standards

• Other firms such as Blackstone, Apollo, and KKR also file 13F reports each quarter.
• The size and composition of Carlyle's portfolio can be compared to these firms to understand their relative investment strategies and sector preferences.

Stakeholder Impact

• Shareholders can use this information to understand Carlyle Group's investment strategy.
• The holdings may influence the stock prices of the listed companies.

Key Dates