CG vs. BAM, TPG, MORN, BEN, HLI, EVR, IVZ, HLNE, OWL, and AMG
Should you be buying The Carlyle Group stock or one of its competitors? The main competitors of The Carlyle Group include Brookfield Asset Management (BAM), TPG (TPG), Morningstar (MORN), Franklin Resources (BEN), Houlihan Lokey (HLI), Evercore (EVR), Invesco (IVZ), Hamilton Lane (HLNE), Blue Owl Capital (OWL), and Affiliated Managers Group (AMG). These companies are all part of the "investment advice" industry.
The Carlyle Group (NASDAQ:CG) and Brookfield Asset Management (NYSE:BAM) are both large-cap finance companies, but which is the better business? We will compare the two businesses based on the strength of their risk, earnings, community ranking, media sentiment, profitability, dividends, valuation, analyst recommendations and institutional ownership.
The Carlyle Group pays an annual dividend of $1.40 per share and has a dividend yield of 3.3%. Brookfield Asset Management pays an annual dividend of $1.52 per share and has a dividend yield of 3.8%. The Carlyle Group pays out -78.2% of its earnings in the form of a dividend. Brookfield Asset Management pays out 134.5% 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 received 44 more outperform votes than Brookfield Asset Management when rated by MarketBeat users. However, 66.42% of users gave Brookfield Asset Management an outperform vote while only 57.06% of users gave The Carlyle Group an outperform vote.
Brookfield Asset Management has a net margin of 50.23% compared to The Carlyle Group's net margin of -23.04%. Brookfield Asset Management's return on equity of 96.43% beat The Carlyle Group's return on equity.
The Carlyle Group currently has a consensus target price of $44.73, indicating a potential upside of 5.16%. Brookfield Asset Management has a consensus target price of $42.50, indicating a potential upside of 5.15%. Given The Carlyle Group's higher probable upside, research analysts plainly believe The Carlyle Group is more favorable than Brookfield Asset Management.
In the previous week, The Carlyle Group had 23 more articles in the media than Brookfield Asset Management. MarketBeat recorded 37 mentions for The Carlyle Group and 14 mentions for Brookfield Asset Management. Brookfield Asset Management's average media sentiment score of 0.89 beat The Carlyle Group's score of 0.46 indicating that Brookfield Asset Management is being referred to more favorably in the news media.
55.9% of The Carlyle Group shares are held by institutional investors. Comparatively, 68.4% of Brookfield Asset Management shares are held by institutional investors. 27.2% of The Carlyle Group shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.
The Carlyle Group has a beta of 1.77, indicating that its stock price is 77% more volatile than the S&P 500. Comparatively, Brookfield Asset Management has a beta of 1.72, indicating that its stock price is 72% more volatile than the S&P 500.
Brookfield Asset Management has higher revenue and earnings than The Carlyle Group. The Carlyle Group is trading at a lower price-to-earnings ratio than Brookfield Asset Management, indicating that it is currently the more affordable of the two stocks.
Summary
Brookfield Asset Management beats The Carlyle Group on 13 of the 21 factors compared between the two stocks.
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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.
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.
The Carlyle Group Competitors List
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