Carlyle Group Inc.

Q4 2015 13F Holdings Report, New Holdings, Stock Holdings

Notable people
David Rubenstein
Signature - Title
Jeffrey W. Ferguson - General Counsel
Location
Washington, DC
Holdings as of
December 31, 2015
Value $
$5.92M
Num holdings
1
Date filed
5/13/2016, 04:57 PM
Description
The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q3 2015 - Nov 13, 2015
Next filing
Q1 2016 - May 13, 2016
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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 5/13/2016

List of Other Managers Reporting for Carlyle Group Inc.:

Name Holdings Value Location File Number
AlpInvest Partners B.V. $169M Amsterdam, Netherlands 028-15646

Other Included Managers (1):

Num Name Location File Number
1 Carlyle Investment Management LLC Washington, DC 028-12429