Carlyle Group Inc. (David Rubenstein)

Q4 2022 13F Combination Report, Stock Holdings

Notable people
David Rubenstein
Signature - Title
Jeffrey W. Ferguson - General Counsel
Location
Washington, DC
Holdings as of
December 31, 2022
Value $
$3.44B
Num holdings
13
Date filed
2/10/2023, 05:06 PM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q3 2022 - Nov 10, 2022
Next filing
Q1 2023 - May 5, 2023
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q4 compared to 2022 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jeffrey W. Ferguson General Counsel Washington, District Of Columbia 2/10/2023

Explanatory Note 1: AlpInvest Partners B.V. is an indirectly wholly owned investment adviser of The Carlyle Group Inc. However, The Carlyle Group Inc. does not participate in any investment decision-making of AlpInvest Partners B.V. -- Explanatory Note 2: Effective August 1, 2022, Abingworth LLP is a wholly owned investment adviser of The Carlyle Group Inc., and a relying adviser of Abingworth Management Inc., which is separately registered with the United States Securities and Exchange Commission.

List of Other Managers Reporting for Carlyle Group Inc.:

Name Holdings Value Location File Number
AlpInvest Partners B.V. $279M Amsterdam, Netherlands 028-15646

Other Included Managers (3):

Num Name File Number
1 Carlyle Investment Management LLC 028-12429
2 CIM Global, L.L.C. 028-15024
3 Carlyle Global Credit Investment Management L.L.C. 028-18762