13F-HR: Carlyle Group Inc. Discloses Q4 2024 Holdings in Form 13F Filing
13F Holdings Report
Carlyle Group Inc. reports its holdings for the quarter ended December 31, 2024, revealing a total portfolio value of approximately $4.15 billion across 27 positions.
Summary
- Carlyle Group Inc. filed its Form 13F for the quarter ended December 31, 2024.
- The filing discloses holdings across multiple managers, including AlpInvest Partners B.V., Abingworth LLP, Carlyle Investment Management LLC, and CIM Global, L.L.C.
- The total value of holdings reported is approximately $4.15 billion, spread across 27 positions.
- The filing includes details on the number of shares held, their value, and the voting authority for each holding.
Sentiment
Score: 5
Explanation: The document is a routine regulatory filing, so the sentiment is neutral.
Management Comments
- Jeffrey W. Ferguson, General Counsel, signed the report on behalf of the reporting manager.
Industry Context
This filing provides insight into the investment strategies and portfolio composition of a major private equity firm, Carlyle Group Inc., and its various investment arms. It reflects their exposure to different sectors and companies, offering a glimpse into their investment decisions and market views.
Stakeholder Impact
- Shareholders can use this information to understand the investment strategy of Carlyle Group Inc.
- The holdings listed may experience price fluctuations based on the disclosed positions.
Key Dates
| Date | Description |
|---|---|
| August 2022 | The Carlyle Group Inc. completed its acquisition of the Abingworth group. |
| 12-31-2024 | Report for the Calendar Year or Quarter Ended |
| 02-13-2025 | Date of signing the report. |
Disclaimer:The information provided here is for general informational purposes only and does not constitute financial advice, recommendation, or endorsement of any kind. It may contain errors or omissions. You should not rely on this information to make financial decisions. Always seek the advice of a qualified financial professional before making any investment or financial decisions. Use of this information is at your own risk.