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