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Carlyle Group (CG) Competitors

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$43.57 +0.09 (+0.21%)
Closing price 04:00 PM Eastern
Extended Trading
$43.52 -0.05 (-0.10%)
As of 05:46 PM Eastern
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CG vs. TPG, APO, ARES, BN, and BX

Should you buy Carlyle Group stock or one of its competitors? MarketBeat compares Carlyle Group with other companies and stocks that may be similar based on industry, sector, market capitalization, business model, investor interest, or shared news coverage. Companies and stocks commonly compared with Carlyle Group include TPG (TPG), Apollo Global Management (APO), Ares Management (ARES), Brookfield (BN), and Blackstone (BX). These companies are all part of the "finance" sector.

How does Carlyle Group compare to TPG?

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

In the previous week, Carlyle Group had 6 more articles in the media than TPG. MarketBeat recorded 16 mentions for Carlyle Group and 10 mentions for TPG. Carlyle Group's average media sentiment score of 0.81 beat TPG's score of 0.33 indicating that Carlyle Group is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
TPG
2 Very Positive mention(s)
2 Positive mention(s)
5 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
Carlyle Group
8 Very Positive mention(s)
2 Positive mention(s)
5 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

TPG presently has a consensus price target of $61.75, suggesting a potential upside of 49.88%. Carlyle Group has a consensus price target of $62.00, suggesting a potential upside of 42.30%. Given TPG's stronger consensus rating and higher probable upside, equities analysts plainly believe TPG is more favorable than Carlyle Group.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
TPG
1 Sell rating(s)
4 Hold rating(s)
12 Buy rating(s)
0 Strong Buy rating(s)
2.65
Carlyle Group
1 Sell rating(s)
9 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.35

94.0% of TPG shares are held by institutional investors. Comparatively, 55.9% of Carlyle Group shares are held by institutional investors. 76.5% of TPG shares are held by company insiders. Comparatively, 25.4% of Carlyle Group shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

TPG pays an annual dividend of $2.36 per share and has a dividend yield of 5.7%. Carlyle Group pays an annual dividend of $1.40 per share and has a dividend yield of 3.2%. TPG pays out 1,072.7% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Carlyle Group pays out 95.9% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Carlyle Group has raised its dividend for 4 consecutive years.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
TPG$4.67B3.39$184.59M$0.22187.27
Carlyle Group$4.78B3.28$808.70M$1.4629.84

Carlyle Group has a net margin of 13.46% compared to TPG's net margin of 3.81%. TPG's return on equity of 28.13% beat Carlyle Group's return on equity.

Company Net Margins Return on Equity Return on Assets
TPG3.81% 28.13% 8.25%
Carlyle Group 13.46%20.95%5.28%

TPG has a beta of 1.44, indicating that its share price is 44% more volatile than the broader market. Comparatively, Carlyle Group has a beta of 1.84, indicating that its share price is 84% more volatile than the broader market.

Summary

TPG beats Carlyle Group on 10 of the 19 factors compared between the two stocks.

How does Carlyle Group compare to Apollo Global Management?

Apollo Global Management (NYSE:APO) and Carlyle Group (NASDAQ:CG) are both large-cap finance companies, but which is the superior business? We will compare the two companies based on the strength of their valuation, dividends, risk, media sentiment, institutional ownership, earnings, profitability and analyst recommendations.

In the previous week, Apollo Global Management had 16 more articles in the media than Carlyle Group. MarketBeat recorded 32 mentions for Apollo Global Management and 16 mentions for Carlyle Group. Carlyle Group's average media sentiment score of 0.81 beat Apollo Global Management's score of 0.81 indicating that Carlyle Group is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Apollo Global Management
19 Very Positive mention(s)
2 Positive mention(s)
6 Neutral mention(s)
5 Negative mention(s)
0 Very Negative mention(s)
Positive
Carlyle Group
8 Very Positive mention(s)
2 Positive mention(s)
5 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Apollo Global Management currently has a consensus target price of $151.23, suggesting a potential upside of 18.61%. Carlyle Group has a consensus target price of $62.00, suggesting a potential upside of 42.30%. Given Carlyle Group's higher probable upside, analysts plainly believe Carlyle Group is more favorable than Apollo Global Management.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Apollo Global Management
0 Sell rating(s)
3 Hold rating(s)
13 Buy rating(s)
1 Strong Buy rating(s)
2.88
Carlyle Group
1 Sell rating(s)
9 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.35

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Apollo Global Management$32.05B2.29$3.49B$1.5781.21
Carlyle Group$4.78B3.28$808.70M$1.4629.84

Apollo Global Management has a beta of 1.5, meaning that its stock price is 50% more volatile than the broader market. Comparatively, Carlyle Group has a beta of 1.84, meaning that its stock price is 84% more volatile than the broader market.

77.1% of Apollo Global Management shares are held by institutional investors. Comparatively, 55.9% of Carlyle Group shares are held by institutional investors. 8.3% of Apollo Global Management shares are held by company insiders. Comparatively, 25.4% of Carlyle Group shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

Apollo Global Management pays an annual dividend of $2.25 per share and has a dividend yield of 1.8%. Carlyle Group pays an annual dividend of $1.40 per share and has a dividend yield of 3.2%. Apollo Global Management pays out 143.3% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Carlyle Group pays out 95.9% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Apollo Global Management has raised its dividend for 3 consecutive years and Carlyle Group has raised its dividend for 4 consecutive years. Carlyle Group is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Carlyle Group has a net margin of 13.46% compared to Apollo Global Management's net margin of 3.62%. Carlyle Group's return on equity of 20.95% beat Apollo Global Management's return on equity.

Company Net Margins Return on Equity Return on Assets
Apollo Global Management3.62% 14.43% 1.21%
Carlyle Group 13.46%20.95%5.28%

Summary

Carlyle Group beats Apollo Global Management on 11 of the 20 factors compared between the two stocks.

How does Carlyle Group compare to Ares Management?

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

Carlyle Group pays an annual dividend of $1.40 per share and has a dividend yield of 3.2%. Ares Management pays an annual dividend of $5.40 per share and has a dividend yield of 4.3%. Carlyle Group pays out 95.9% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Ares Management pays out 251.2% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Carlyle Group has raised its dividend for 4 consecutive years and Ares Management has raised its dividend for 7 consecutive years. Ares Management is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Carlyle Group currently has a consensus target price of $62.00, indicating a potential upside of 42.30%. Ares Management has a consensus target price of $162.56, indicating a potential upside of 28.36%. Given Carlyle Group's higher possible upside, research analysts clearly believe Carlyle Group is more favorable than Ares Management.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Carlyle Group
1 Sell rating(s)
9 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.35
Ares Management
0 Sell rating(s)
5 Hold rating(s)
13 Buy rating(s)
1 Strong Buy rating(s)
2.79

55.9% of Carlyle Group shares are held by institutional investors. Comparatively, 50.0% of Ares Management shares are held by institutional investors. 25.4% of Carlyle Group shares are held by company insiders. Comparatively, 0.5% of Ares Management shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Carlyle Group has a net margin of 13.46% compared to Ares Management's net margin of 10.54%. Ares Management's return on equity of 22.14% beat Carlyle Group's return on equity.

Company Net Margins Return on Equity Return on Assets
Carlyle Group13.46% 20.95% 5.28%
Ares Management 10.54%22.14%5.58%

Carlyle Group has a beta of 1.84, indicating that its stock price is 84% more volatile than the broader market. Comparatively, Ares Management has a beta of 1.51, indicating that its stock price is 51% more volatile than the broader market.

In the previous week, Ares Management had 3 more articles in the media than Carlyle Group. MarketBeat recorded 19 mentions for Ares Management and 16 mentions for Carlyle Group. Carlyle Group's average media sentiment score of 0.81 beat Ares Management's score of 0.60 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
8 Very Positive mention(s)
2 Positive mention(s)
5 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Ares Management
8 Very Positive mention(s)
5 Positive mention(s)
4 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Positive

Carlyle Group has higher earnings, but lower revenue than Ares Management. 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
Carlyle Group$4.78B3.28$808.70M$1.4629.84
Ares Management$5.60B7.46$527.36M$2.1558.90

Summary

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

How does Carlyle Group compare to Brookfield?

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

Carlyle Group has a net margin of 13.46% compared to Brookfield's net margin of 1.76%. Carlyle Group's return on equity of 20.95% beat Brookfield's return on equity.

Company Net Margins Return on Equity Return on Assets
Brookfield1.76% 3.86% 1.20%
Carlyle Group 13.46%20.95%5.28%

61.6% of Brookfield shares are held by institutional investors. Comparatively, 55.9% of Carlyle Group shares are held by institutional investors. 11.0% of Brookfield shares are held by insiders. Comparatively, 25.4% of Carlyle Group shares are held by 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.

In the previous week, Carlyle Group had 11 more articles in the media than Brookfield. MarketBeat recorded 16 mentions for Carlyle Group and 5 mentions for Brookfield. Carlyle Group's average media sentiment score of 0.81 beat Brookfield's score of 0.41 indicating that Carlyle Group is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Brookfield
1 Very Positive mention(s)
2 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
Carlyle Group
8 Very Positive mention(s)
2 Positive mention(s)
5 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Brookfield presently has a consensus price target of $56.82, suggesting a potential upside of 28.44%. Carlyle Group has a consensus price target of $62.00, suggesting a potential upside of 42.30%. Given Carlyle Group's higher probable upside, analysts clearly believe Carlyle Group is more favorable than Brookfield.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Brookfield
0 Sell rating(s)
2 Hold rating(s)
12 Buy rating(s)
1 Strong Buy rating(s)
2.93
Carlyle Group
1 Sell rating(s)
9 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.35

Brookfield pays an annual dividend of $0.28 per share and has a dividend yield of 0.6%. Carlyle Group pays an annual dividend of $1.40 per share and has a dividend yield of 3.2%. Brookfield pays out 54.9% of its earnings in the form of a dividend. Carlyle Group pays out 95.9% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Brookfield has increased its dividend for 2 consecutive years and Carlyle Group has increased its dividend for 4 consecutive years. Carlyle Group is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Brookfield$75.10B1.44$1.31B$0.5186.74
Carlyle Group$4.78B3.28$808.70M$1.4629.84

Brookfield has a beta of 1.53, indicating that its share price is 53% more volatile than the broader market. Comparatively, Carlyle Group has a beta of 1.84, indicating that its share price is 84% more volatile than the broader market.

Summary

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

How does Carlyle Group compare to Blackstone?

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

55.9% of Carlyle Group shares are owned by institutional investors. Comparatively, 70.0% of Blackstone shares are owned by institutional investors. 25.4% of Carlyle Group shares are owned by insiders. Comparatively, 1.0% of Blackstone shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

Carlyle Group has a beta of 1.84, suggesting that its stock price is 84% more volatile than the broader market. Comparatively, Blackstone has a beta of 1.59, suggesting that its stock price is 59% more volatile than the broader market.

Blackstone has higher revenue and earnings than Carlyle Group. Blackstone 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$4.78B3.28$808.70M$1.4629.84
Blackstone$14.45B5.87$3.02B$3.9129.22

Carlyle Group presently has a consensus target price of $62.00, indicating a potential upside of 42.30%. Blackstone has a consensus target price of $151.05, indicating a potential upside of 32.23%. Given Carlyle Group's higher probable upside, analysts plainly believe Carlyle Group is more favorable than Blackstone.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Carlyle Group
1 Sell rating(s)
9 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.35
Blackstone
1 Sell rating(s)
11 Hold rating(s)
13 Buy rating(s)
0 Strong Buy rating(s)
2.48

Carlyle Group pays an annual dividend of $1.40 per share and has a dividend yield of 3.2%. Blackstone pays an annual dividend of $4.64 per share and has a dividend yield of 4.1%. Carlyle Group pays out 95.9% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Blackstone pays out 118.7% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Carlyle Group has increased its dividend for 4 consecutive years.

Blackstone has a net margin of 20.67% compared to Carlyle Group's net margin of 13.46%. Blackstone's return on equity of 22.86% beat Carlyle Group's return on equity.

Company Net Margins Return on Equity Return on Assets
Carlyle Group13.46% 20.95% 5.28%
Blackstone 20.67%22.86%9.73%

In the previous week, Blackstone had 42 more articles in the media than Carlyle Group. MarketBeat recorded 58 mentions for Blackstone and 16 mentions for Carlyle Group. Carlyle Group's average media sentiment score of 0.81 beat Blackstone's score of 0.71 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
8 Very Positive mention(s)
2 Positive mention(s)
5 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Blackstone
30 Very Positive mention(s)
6 Positive mention(s)
12 Neutral mention(s)
9 Negative mention(s)
1 Very Negative mention(s)
Positive

Summary

Blackstone beats Carlyle Group on 12 of the 19 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$15.65B$12.12B$13.56B$11.99B
Dividend Yield3.22%7.24%5.80%5.57%
P/E Ratio29.8422.0619.9023.74
Price / Sales3.284.15139.59108.00
Price / Cash8.3212.7719.1537.25
Price / Book2.233.202.196.78
Net Income$808.70M$553.89M$1.13B$337.51M
7 Day Performance-3.39%-0.60%-0.12%-2.72%
1 Month Performance-13.94%-2.62%-0.61%1.87%
1 Year Performance-5.86%7.51%10.82%26.60%

Carlyle Group Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CG
Carlyle Group
4.5786 of 5 stars
$43.57
+0.2%
$62.00
+42.3%
-6.1%$15.65B$4.78B29.842,500
TPG
TPG
4.8632 of 5 stars
$43.28
+1.7%
$61.75
+42.7%
-18.0%$16.36B$4.67B196.741,900
APO
Apollo Global Management
4.6363 of 5 stars
$128.43
-0.2%
$151.23
+17.8%
-4.1%$74.20B$32.05B81.806,140
ARES
Ares Management
4.366 of 5 stars
$128.69
+0.1%
$162.56
+26.3%
-27.7%$42.39B$5.91B59.864,250
BN
Brookfield
4.8363 of 5 stars
$45.36
-0.5%
$56.82
+25.3%
+13.6%$111.73B$75.10B88.94250,000

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This page (NASDAQ:CG) was last updated on 6/8/2026 by MarketBeat.com Staff.
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