SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Carlyle Group Inc.

CIK 0001527166 · C/O THE CARLYLE GROUP, 1001 PENNSYLVANIA AVENUE, N.W., WASHINGTON, DC, 20004 · 202 729 5626

Reported Value
$1.5B
Q4 2019
Positions
12
Filings on Record
33
2019–present window
Filed
Feb 13, 2020
original filing

Summary

Carlyle Group Inc. reported $1.5B in U.S.-listed holdings across 12 positions for Q4 2019.

The portfolio is heavily concentrated: EVAUSD alone accounts for 31.5% of reported value.

Compared with Q3 2019, the fund opened 1 new position and exited 1.

Portfolio Metrics

Turnover
+8.6%
vs prior filed quarter
Top-10 Concentration
+99.8%
share of reported value
Largest Position
+31.5%
Enviva Partners
New / Exited
1 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.4BQ4 ’18Q1 ’19: $2.1BQ2 ’19: $2.0BQ3 ’19: $1.6BQ4 ’19: $1.5BQ4 ’19Q1 ’20: $2.4BQ2 ’20: $8.8BQ3 ’20: $7.3BQ4 ’20: $7.5BQ4 ’20Q1 ’21: $13.2BQ2 ’21: $14.8BQ3 ’21: $12.6BQ4 ’21: $9.6BQ4 ’21Q1 ’22: $8.4BQ2 ’22: $5.8BQ3 ’22: $3.1BQ4 ’22: $3.4BQ4 ’22Q1 ’23: $3.4BQ2 ’23: $2.8BQ3 ’23: $2.3BQ4 ’23: $2.1BQ4 ’23Q1 ’24: $1.6BQ2 ’24: $1.1BQ3 ’24: $954MQ4 ’24: $4.1BQ4 ’24Q1 ’25: $3.8BQ2 ’25: $5.0BQ3 ’25: $4.3BQ4 ’25: $13.6BQ4 ’25Q1 ’26: $10.6Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 85.0%Other: 14.5%ADR: 0.5%
  • Common Stock · 85.0% · $1.3B
  • Other · 14.5% · $220M
  • ADR · 0.5% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SFUNUSDFang Hldgs LtdNEW+2.46M2.46M+$7M$7M
Fang Hldgs LtdSOLD OUT−2.46M0−$5M$0
LBRTLiberty Oilfield Svcs IncTRIMMED−5.75M34.05M−$52M$379M
EVAUSDEnviva Partners LPADDED+1.59M12.74M+$119M$475M
CHKEURChesapeake Energy CorpHELD+0172.90M−$96M$148M
Onesmart Intl Ed Group LtdHELD+031.02M−$22M$207M
KWE1Ring Energy IncHELD+02.62M+$3M$7M
SMHISeacor Marine Hldgs IncHELD+01.06M+$1M$15M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2019

12 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EVAUSDEnviva Partners LPhistory →Com Unit31.48%$475M12.74M
2LBRTLiberty Oilfield Svcs Inchistory →Com Cl A25.07%$379M34.05M
3WAIREURWesco Aircraft Hldgs Inchistory →Com16.85%$255M23.10M
4Onesmart Intl Ed Group LtdSponsored Ads13.70%$207M31.02M
5CHKEURChesapeake Energy Corphistory →Com9.78%$148M172.90M
6SMHISeacor Marine Hldgs Inchistory →Com0.97%$15M1.06M
7China Index Hldgs LtdSpnsrd Ads A0.59%$9M2.46M
8SFUNUSDFang Hldgs LtdADR New0.47%$7M2.46M
9KWE1Ring Energy IncCom0.46%$7M2.62M
10Centennial Resource Dev IncCl A0.39%$6M1.27M
11Sequential Brnds Group Inc NCom0.14%$2M6.37M
12Sirius International InsuranCom0.10%$2M174.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$10.6B20May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$13.6B20Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$4.3B17Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$5.0B20Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.8B23May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$4.1B27Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$954M26Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.1B31Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.6B32May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.1B25Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.3B26Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.8B27Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023$3.4B31May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$3.4B14Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$3.1B12Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$5.8B10Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$8.4B8May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$9.6B9Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$12.6B11Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$14.8B11Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$13.2B13May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$7.5B10Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$7.3B11Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$8.8B14Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.4B14May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.5B12Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.6B12Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.0B11Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.1B11May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.4B10Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 4 additional managers.

  • AlpInvest Partners B.V.028-15646
  • Carlyle Investment Management LLC028-12429
  • CIM Global, L.L.C.028-15024
  • Carlyle Global Credit Investment Management L.L.C.028-18762

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.