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The Carlyle Group (CG) Competitors

The Carlyle Group logo
$43.85 -2.86 (-6.12%)
Closing price 04:00 PM Eastern
Extended Trading
$43.74 -0.11 (-0.24%)
As of 04:11 PM Eastern
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CG vs. ARES, HOOD, VICI, TPL, OWL, CBOE, TPG, NMR, FUTU, and AMH

Should you be buying The Carlyle Group stock or one of its competitors? The main competitors of The Carlyle Group include Ares Management (ARES), Robinhood Markets (HOOD), VICI Properties (VICI), Texas Pacific Land (TPL), Blue Owl Capital (OWL), Cboe Global Markets (CBOE), TPG (TPG), Nomura (NMR), Futu (FUTU), and American Homes 4 Rent (AMH). These companies are all part of the "trading" industry.

The Carlyle Group vs.

The Carlyle Group (NASDAQ:CG) and Ares Management (NYSE:ARES) are both large-cap finance companies, but which is the better investment? We will contrast the two businesses based on the strength of their media sentiment, community ranking, risk, analyst recommendations, valuation, institutional ownership, profitability, earnings and dividends.

The Carlyle Group currently has a consensus target price of $52.33, suggesting a potential upside of 16.85%. Ares Management has a consensus target price of $174.50, suggesting a potential upside of 7.69%. Given The Carlyle Group's higher probable upside, analysts plainly believe The Carlyle Group is more favorable than Ares Management.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
The Carlyle Group
1 Sell rating(s)
8 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.38
Ares Management
0 Sell rating(s)
4 Hold rating(s)
12 Buy rating(s)
0 Strong Buy rating(s)
2.75

In the previous week, Ares Management had 6 more articles in the media than The Carlyle Group. MarketBeat recorded 29 mentions for Ares Management and 23 mentions for The Carlyle Group. The Carlyle Group's average media sentiment score of 0.92 beat Ares Management's score of 0.73 indicating that The Carlyle Group is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
The Carlyle Group
12 Very Positive mention(s)
1 Positive mention(s)
7 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Positive
Ares Management
13 Very Positive mention(s)
4 Positive mention(s)
5 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
The Carlyle Group$3.47B4.66$1.02B$2.9515.18
Ares Management$4.27B12.40$440.96M$1.7095.32

The Carlyle Group has a net margin of 18.81% compared to Ares Management's net margin of 11.35%. The Carlyle Group's return on equity of 24.02% beat Ares Management's return on equity.

Company Net Margins Return on Equity Return on Assets
The Carlyle Group18.81% 24.02% 6.53%
Ares Management 11.35%16.64%3.41%

The Carlyle Group pays an annual dividend of $1.40 per share and has a dividend yield of 3.1%. Ares Management pays an annual dividend of $4.48 per share and has a dividend yield of 2.8%. The Carlyle Group pays out 47.5% of its earnings in the form of a dividend. Ares Management pays out 263.5% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. The Carlyle Group has raised its dividend for 4 consecutive years and Ares Management has raised its dividend for 7 consecutive years. The Carlyle Group is clearly the better dividend stock, given its higher yield and lower payout ratio.

55.9% of The Carlyle Group shares are held by institutional investors. Comparatively, 50.0% of Ares Management shares are held by institutional investors. 27.2% of The Carlyle Group shares are held by company insiders. Comparatively, 36.9% of Ares Management shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

The Carlyle Group has a beta of 1.85, indicating that its share price is 85% more volatile than the S&P 500. Comparatively, Ares Management has a beta of 1.4, indicating that its share price is 40% more volatile than the S&P 500.

Ares Management received 14 more outperform votes than The Carlyle Group when rated by MarketBeat users. Likewise, 68.92% of users gave Ares Management an outperform vote while only 56.20% of users gave The Carlyle Group an outperform vote.

CompanyUnderperformOutperform
The Carlyle GroupOutperform Votes
598
56.20%
Underperform Votes
466
43.80%
Ares ManagementOutperform Votes
612
68.92%
Underperform Votes
276
31.08%

Summary

The Carlyle Group beats Ares Management on 11 of the 21 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 {thisCompany.Symbol} 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

MetricThe Carlyle GroupInvestment advice IndustryFinance SectorNASDAQ Exchange
Market Cap$16.17B$11.48B$11.60B$8.53B
Dividend Yield2.98%24.44%5.46%4.11%
P/E Ratio16.1139.8322.7019.97
Price / Sales4.667.8727.42122.22
Price / Cash11.6217.7117.6234.62
Price / Book2.523.802.834.59
Net Income$1.02B$419.40M$1.04B$248.18M
7 Day Performance-4.81%-1.06%0.34%2.15%
1 Month Performance28.78%12.19%8.57%16.14%
1 Year Performance0.90%7.58%538.69%8.06%

The Carlyle Group Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CG
The Carlyle Group
4.7034 of 5 stars
$43.85
-6.1%
$52.33
+19.3%
+7.7%$15.84B$3.47B15.772,100
ARES
Ares Management
4.5822 of 5 stars
$172.28
+4.4%
$174.50
+1.3%
+14.8%$54.34B$3.88B84.872,550Trending News
Insider Trade
Gap Up
HOOD
Robinhood Markets
3.4498 of 5 stars
$57.43
+5.1%
$53.24
-7.3%
+211.5%$50.85B$3.26B36.582,400Trending News
VICI
VICI Properties
4.7646 of 5 stars
$31.49
-1.2%
$35.07
+11.4%
+5.6%$33.28B$3.88B12.3020Positive News
TPL
Texas Pacific Land
1.0495 of 5 stars
$1,338.97
+2.9%
$917.00
-31.5%
+122.3%$30.78B$727.66M67.90100Positive News
OWL
Blue Owl Capital
4.4802 of 5 stars
$19.62
+6.1%
$23.56
+20.1%
+1.4%$30.16B$2.47B115.39540Positive News
Analyst Upgrade
CBOE
Cboe Global Markets
2.6471 of 5 stars
$221.12
-4.6%
$223.36
+1.0%
N/A$23.15B$4.09B30.631,540Positive News
TPG
TPG
4.7722 of 5 stars
$52.50
+5.8%
$60.08
+14.4%
+15.5%$19.40B$2.64B-119.321,110Gap Down
High Trading Volume
NMR
Nomura
4.5444 of 5 stars
$5.81
+3.1%
N/A+2.6%$17.25B$1.66T8.2926,600Positive News
FUTU
Futu
3.8521 of 5 stars
$110.74
+8.2%
$121.20
+9.4%
+39.9%$15.41B$13.59B27.142,320News Coverage
Positive News
Upcoming Earnings
Gap Up
AMH
American Homes 4 Rent
4.0832 of 5 stars
$38.26
-1.1%
$40.86
+6.8%
+5.1%$14.16B$1.76B35.431,790Positive News

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This page (NASDAQ:CG) was last updated on 5/21/2025 by MarketBeat.com Staff
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