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Carlyle Group (CG) Competitors

Carlyle Group logo
$65.00 +2.71 (+4.34%)
As of 01:28 PM Eastern
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CG vs. TPG, TROW, APO, ARES, BLK, BN, BX, CGAU, EVR, and KKR

Should you be buying Carlyle Group stock or one of its competitors? The main competitors of Carlyle Group include TPG (TPG), T. Rowe Price Group (TROW), Apollo Global Management (APO), Ares Management (ARES), BlackRock (BLK), Brookfield (BN), Blackstone (BX), Centerra Gold (CGAU), Evercore (EVR), and KKR & Co. Inc. (KKR).

Carlyle Group vs. Its Competitors

Carlyle Group (NASDAQ:CG) and TPG (NASDAQ:TPG) are both large-cap finance companies, but which is the better stock? We will contrast the two companies based on the strength of their earnings, institutional ownership, media sentiment, profitability, analyst recommendations, risk, valuation and dividends.

Carlyle Group pays an annual dividend of $1.40 per share and has a dividend yield of 2.2%. TPG pays an annual dividend of $2.36 per share and has a dividend yield of 3.8%. Carlyle Group pays out 40.9% of its earnings in the form of a dividend. TPG pays out -1,242.1% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Carlyle Group has increased its dividend for 4 consecutive years. TPG is clearly the better dividend stock, given its higher yield and lower payout ratio.

Carlyle Group has a net margin of 20.22% compared to TPG's net margin of 1.60%. TPG's return on equity of 25.79% beat Carlyle Group's return on equity.

Company Net Margins Return on Equity Return on Assets
Carlyle Group20.22% 23.60% 6.41%
TPG 1.60%25.79%8.16%

Carlyle Group has a beta of 1.9, indicating that its share price is 90% more volatile than the S&P 500. Comparatively, TPG has a beta of 1.56, indicating that its share price is 56% more volatile than the S&P 500.

Carlyle Group presently has a consensus price target of $59.60, indicating a potential downside of 8.31%. TPG has a consensus price target of $62.57, indicating a potential upside of 1.83%. Given TPG's stronger consensus rating and higher possible upside, analysts clearly believe TPG is more favorable than Carlyle Group.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Carlyle Group
1 Sell rating(s)
8 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.38
TPG
0 Sell rating(s)
7 Hold rating(s)
8 Buy rating(s)
1 Strong Buy rating(s)
2.63

55.9% of Carlyle Group shares are held by institutional investors. Comparatively, 94.0% of TPG shares are held by institutional investors. 26.3% of Carlyle Group shares are held by company insiders. Comparatively, 70.0% of TPG shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

Carlyle Group has higher revenue and earnings than TPG. TPG is trading at a lower price-to-earnings ratio than Carlyle Group, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Carlyle Group$5.43B4.33$1.02B$3.4219.01
TPG$3.50B6.63$23.48M-$0.19-323.39

In the previous week, TPG had 5 more articles in the media than Carlyle Group. MarketBeat recorded 20 mentions for TPG and 15 mentions for Carlyle Group. Carlyle Group's average media sentiment score of 1.40 beat TPG's score of 0.92 indicating that Carlyle Group is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Carlyle Group
14 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
TPG
14 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
3 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

TPG beats Carlyle Group on 12 of the 20 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding CG and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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CG vs. The Competition

MetricCarlyle GroupFIN IndustryFinance SectorNASDAQ Exchange
Market Cap$23.50B$13.84B$12.65B$9.71B
Dividend Yield2.28%5.85%5.52%4.09%
P/E Ratio19.0026.8819.3725.97
Price / Sales4.337.1126.97120.77
Price / Cash14.6316.0321.7858.38
Price / Book3.502.642.356.37
Net Income$1.02B$572.25M$1.01B$265.56M
7 Day Performance1.79%1.32%1.63%1.71%
1 Month Performance8.87%0.95%1.48%1.05%
1 Year Performance63.95%13.92%542.73%20.94%

Carlyle Group Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CG
Carlyle Group
4.6307 of 5 stars
$65.01
+4.3%
$59.60
-8.3%
+55.1%$23.50B$5.43B19.002,300Positive News
TPG
TPG
4.076 of 5 stars
$61.46
-0.4%
$62.57
+1.8%
+21.4%$22.89B$2.73B-323.471,900
TROW
T. Rowe Price Group
4.7553 of 5 stars
$105.27
+0.2%
$101.09
-4.0%
-4.6%$23.13B$7.09B11.768,158News Coverage
Positive News
APO
Apollo Global Management
4.2459 of 5 stars
$142.20
+0.2%
$161.26
+13.4%
+22.6%$81.27B$25.42B26.585,108Positive News
ARES
Ares Management
4.4533 of 5 stars
$186.68
-0.9%
$178.19
-4.5%
+23.4%$60.96B$3.88B107.903,200Insider Trade
BLK
BlackRock
4.8132 of 5 stars
$1,128.46
+0.3%
$1,151.21
+2.0%
+30.1%$174.83B$21.57B27.2821,100Positive News
BN
Brookfield
4.0117 of 5 stars
$64.37
-0.5%
$74.56
+15.8%
+36.0%$106.13B$76.08B149.70250,000
BX
Blackstone
4.7252 of 5 stars
$170.14
+0.7%
$170.12
0.0%
+21.1%$124.14B$13.23B45.744,895Positive News
CGAU
Centerra Gold
4.6186 of 5 stars
$7.05
+0.2%
$13.00
+84.5%
-1.1%$1.44B$1.21B21.351,400
EVR
Evercore
4.6021 of 5 stars
$295.85
+0.0%
$284.29
-3.9%
+27.2%$11.57B$2.98B26.902,380
KKR
KKR & Co. Inc.
4.8576 of 5 stars
$141.61
-0.7%
$157.73
+11.4%
+16.0%$126.12B$21.88B65.864,834Positive News

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This page (NASDAQ:CG) was last updated on 8/22/2025 by MarketBeat.com Staff
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