Carlyle Group Inc.

Q3 2019 13F Holdings Report, Stock Holdings

Notable people
David Rubenstein
Signature - Title
Jeffrey W. Ferguson - General Counsel
Location
Washington, DC
Holdings as of
30 Sep 2019
Value $
$1,556,127,000
Num holdings
12
Filing time
13 Nov 2019, 16:56:19 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included LBRT, EVA, WAIR, CHK, and ONE.
Previous filing
Q2 2019 - 13 Aug 2019
Next filing
Q4 2019 - 13 Feb 2020
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q3 compared to 2019 Q2 by default. Changes are calculated vs the previous SEC filing.
* 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 13 Nov 2019

Explanatory Note 1: The Carlyle Group L.P. is managed by its general partner, Carlyle Group Management L.L.C., which is managed by a board of directors that is appointed by Carlyle's senior professionals. Explanatory Note 2: AlpInvest Partners B.V. is an indirectly wholly owned investment adviser of The Carlyle Group L.P. However, The Carlyle Group L.P. does not participate in any investment decision-making of AlpInvest Partners B.V.

Other Included Managers (3):

Num Name Location File Number
1 Carlyle Investment Management LLC Washington, DC 028-12429
2 CIM Global, L.L.C. Washington, DC 028-15024
3 Carlyle Global Credit Investment Management L.L.C. New York, NY 028-18762