The Carlyle Group (CG) Competitors $52.85 +0.09 (+0.17%) (As of 12/6/2024 05:34 PM ET) Add Compare Share Share Competitors Stock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestSustainabilityTrends CG vs. ARES, OWL, TPL, HOOD, TPG, BAM, NMR, JEF, DOC, and LINEShould you be buying The Carlyle Group stock or one of its competitors? The main competitors of The Carlyle Group include Ares Management (ARES), Blue Owl Capital (OWL), Texas Pacific Land (TPL), Robinhood Markets (HOOD), TPG (TPG), Brookfield Asset Management (BAM), Nomura (NMR), Jefferies Financial Group (JEF), Healthpeak Properties (DOC), and Lineage (LINE). These companies are all part of the "trading" industry. The Carlyle Group vs. Ares Management Blue Owl Capital Texas Pacific Land Robinhood Markets TPG Brookfield Asset Management Nomura Jefferies Financial Group Healthpeak Properties Lineage The Carlyle Group (NASDAQ:CG) and Ares Management (NYSE:ARES) are both large-cap finance companies, but which is the better stock? We will contrast the two companies based on the strength of their institutional ownership, dividends, analyst recommendations, profitability, valuation, community ranking, risk, earnings and media sentiment. Does the MarketBeat Community believe in CG or ARES? Ares Management received 5 more outperform votes than The Carlyle Group when rated by MarketBeat users. Likewise, 68.83% of users gave Ares Management an outperform vote while only 56.58% of users gave The Carlyle Group an outperform vote. CompanyUnderperformOutperformThe Carlyle GroupOutperform Votes58956.58% Underperform Votes45243.42% Ares ManagementOutperform Votes59468.83% Underperform Votes26931.17% Is CG or ARES a better dividend stock? The Carlyle Group pays an annual dividend of $1.40 per share and has a dividend yield of 2.6%. Ares Management pays an annual dividend of $3.72 per share and has a dividend yield of 2.1%. The Carlyle Group pays out 482.8% 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 171.4% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Does the media favor CG or ARES? In the previous week, The Carlyle Group had 2 more articles in the media than Ares Management. MarketBeat recorded 21 mentions for The Carlyle Group and 19 mentions for Ares Management. The Carlyle Group's average media sentiment score of 1.03 beat Ares Management's score of 0.86 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 15 Very Positive mention(s) 0 Positive mention(s) 6 Neutral mention(s) 0 Negative mention(s) 0 Very Negative mention(s) Positive Ares Management 13 Very Positive mention(s) 1 Positive mention(s) 2 Neutral mention(s) 0 Negative mention(s) 0 Very Negative mention(s) Positive Which has more volatility & risk, CG or ARES? The Carlyle Group has a beta of 1.69, indicating that its stock price is 69% more volatile than the S&P 500. Comparatively, Ares Management has a beta of 1.19, indicating that its stock price is 19% more volatile than the S&P 500. Do analysts recommend CG or ARES? The Carlyle Group presently has a consensus target price of $53.33, suggesting a potential upside of 0.91%. Ares Management has a consensus target price of $166.36, suggesting a potential downside of 6.57%. Given The Carlyle Group's higher probable upside, research analysts clearly 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 0 Sell rating(s) 9 Hold rating(s) 6 Buy rating(s) 0 Strong Buy rating(s) 2.40Ares Management 0 Sell rating(s) 6 Hold rating(s) 6 Buy rating(s) 0 Strong Buy rating(s) 2.50 Is CG or ARES more profitable? Ares Management has a net margin of 12.51% compared to The Carlyle Group's net margin of 2.21%. The Carlyle Group's return on equity of 24.91% beat Ares Management's return on equity.Company Net Margins Return on Equity Return on Assets The Carlyle Group2.21% 24.91% 6.76% Ares Management 12.51%19.89%3.95% Do institutionals & insiders hold more shares of CG or ARES? 55.9% of The Carlyle Group shares are owned by institutional investors. Comparatively, 50.0% of Ares Management shares are owned by institutional investors. 27.2% of The Carlyle Group shares are owned by insiders. Comparatively, 1.2% of Ares Management shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth. Which has preferable valuation & earnings, CG or ARES? Ares Management has higher revenue and earnings than The Carlyle Group. Ares Management is trading at a lower price-to-earnings ratio than The Carlyle Group, indicating that it is currently the more affordable of the two stocks. CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings RatioThe Carlyle Group$2.96B6.38-$608.40M$0.29182.24Ares Management$3.63B15.35$474.33M$2.1782.06 SummaryThe Carlyle Group beats Ares Management on 10 of the 19 factors compared between the two stocks. Ad TradingTipsThe Top 10 AI Stocks You Need to KnowThe AI revolution is reshaping the investment landscape, and knowing where to place your bets is crucial. Our free report reveals the 10 top AI stocks that should be on your radar right now. Don't miss your chance to get in on these high-potential tech plays.Download your free report today. Get The Carlyle Group News Delivered to You Automatically Sign up to receive the latest news and ratings for CG and its competitors with MarketBeat's FREE daily newsletter. Email Address New MarketBeat Followers Over TimeWhat are MarkeBeat Followers?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. Skip ChartMedia Sentiment Over TimeWhat is Media Sentiment?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.Skip Chart CG vs. The Competition Export to ExcelMetricThe Carlyle GroupInvestment advice IndustryFinance SectorNASDAQ ExchangeMarket Cap$18.84B$12.39B$10.62B$9.14BDividend Yield2.66%23.83%9.79%4.02%P/E Ratio182.2434.1541.5117.75Price / Sales6.385.433,433.5891.34Price / Cash11.7719.9219.2638.70Price / Book3.294.743.064.98Net Income-$608.40M$297.73M$957.44M$225.22M7 Day Performance-0.71%-1.05%-0.47%0.80%1 Month Performance0.99%0.95%1.37%4.98%1 Year Performance43.11%30.09%21.12%29.77% The Carlyle Group Competitors List Export to ExcelCompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)CGThe Carlyle Group4.3778 of 5 stars$52.85+0.2%$53.33+0.9%+45.6%$18.84B$2.96B182.242,200Analyst DowngradePositive NewsARESAres Management4.5969 of 5 stars$175.26-0.8%$166.36-5.1%+64.4%$54.87B$3.63B81.442,850Analyst UpgradeOWLBlue Owl Capital2.7858 of 5 stars$23.13-2.5%$22.31-3.5%+75.3%$34.55B$2.16B136.12540Analyst ForecastNews CoveragePositive NewsTPLTexas Pacific Land1.6848 of 5 stars$1,501.22-6.1%$694.17-53.8%+165.1%$34.50B$631.59M77.34100HOODRobinhood Markets3.9897 of 5 stars$37.80+0.7%$33.60-11.1%+263.0%$33.41B$2.41B65.192,200Analyst ForecastInsider TradeOptions VolumeNews CoverageTPGTPG2.9901 of 5 stars$68.36-2.3%$58.83-13.9%+85.3%$24.95B$2.47B-202.091,850BAMBrookfield Asset Management4.048 of 5 stars$57.20+0.1%$53.46-6.5%+59.7%$24.00B$4.06B50.582,400Positive NewsNMRNomura4.232 of 5 stars$6.21+2.1%N/A+46.0%$18.45B$10.82B10.3126,850Positive NewsJEFJefferies Financial Group4.2135 of 5 stars$78.73-0.5%$71.33-9.4%+114.5%$16.18B$9.63B33.627,564News CoverageDOCHealthpeak Properties4.3144 of 5 stars$21.61-1.7%$22.86+5.8%+69.5%$15.11B$2.18B46.79200Analyst ForecastNews CoveragePositive NewsLINELineage3.7875 of 5 stars$63.00-0.7%$90.75+44.0%N/A$14.39B$5.33B0.0026,127News CoveragePositive News Related Companies and Tools Related Companies ARES Alternatives OWL Alternatives TPL Alternatives HOOD Alternatives TPG Alternatives BAM Alternatives NMR Alternatives JEF Alternatives DOC Alternatives LINE Alternatives Top 10 Stock Comparisons Bank Stocks Artificial Intelligence Stocks Toy Stocks Growth Stocks Airline Stocks Chinese Stocks EV Charging Stocks Defense Stocks Lithium Stocks Pharmaceutical Stocks This page (NASDAQ:CG) was last updated on 12/8/2024 by MarketBeat.com Staff From Our PartnersBlackrock’s Sending THIS Crypto Higher on PurposeIt's a groundbreaking opportunity that could be poised for extraordinary gains. The catalyst behind this su...Crypto 101 Media | SponsoredAmazon coin set to soar 25X – starting December 16th?This tiny 3-cent crypto just partnered with one of the biggest companies in the world… Amazon. And one team...True Market Insiders | SponsoredTim Sykes’ Urgent Trade Alert: “Make this move now”WARNING: 80 Wall Street banks are gearing up for MASSIVE D.C. shock This $2 trillion D.C. shock is NOT abou...Timothy Sykes | SponsoredExpert: The most important message you’ll see in 2024The message I'm sharing today could be the most important message of 2024. In short, America is being invad...The Freeport Society | SponsoredCould This Tiny Device Help You Make an Extra $30k a Year?I believe it’s going to power Elon Musk’s next AI revolution… A revolution he believes will be worth more t...Brownstone Research | SponsoredWARNING: “Buffett Indicator” flashing for first time in 50 yearsWarren Buffett has sold a staggering $97 billion worth of stocks this year... But why? Our research indi...Behind the Markets | SponsoredURGENT: This Altcoin Opportunity Won’t Wait – Act NowAll of our key indicators are flashing the same signal: an altcoin season is fast approaching. And if you k...Crypto Swap Profits | SponsoredUrgent warning about your moneyThe stock market is booming … And Bitcoin just hiked through the roof. But don't get fooled by the "good...Weiss Ratings | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding The Carlyle Group Inc. Please log in to your account or sign up in order to add this asset to your watchlist. Share The Carlyle Group With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Your Password: Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Choose a Password: Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.