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TPG (TPG) Competitors

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$54.03 +0.36 (+0.67%)
Closing price 07/3/2025 02:47 PM Eastern
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$54.03 0.00 (0.00%)
As of 07/3/2025 04:47 PM Eastern
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TPG vs. CG, HLNE, STEP, APO, ARES, BX, EVR, JEF, KKR, and OWL

Should you be buying TPG stock or one of its competitors? The main competitors of TPG include Carlyle Group (CG), Hamilton Lane (HLNE), StepStone Group (STEP), Apollo Global Management (APO), Ares Management (ARES), Blackstone (BX), Evercore (EVR), Jefferies Financial Group (JEF), KKR & Co. Inc. (KKR), and Blue Owl Capital (OWL). These companies are all part of the "finance" sector.

TPG vs. Its Competitors

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

In the previous week, TPG had 6 more articles in the media than Carlyle Group. MarketBeat recorded 18 mentions for TPG and 12 mentions for Carlyle Group. Carlyle Group's average media sentiment score of 1.12 beat TPG's score of 0.19 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
4 Very Positive mention(s)
2 Positive mention(s)
11 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
Carlyle Group
7 Very Positive mention(s)
0 Positive mention(s)
5 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

TPG has a beta of 1.55, indicating that its share price is 55% more volatile than the S&P 500. Comparatively, Carlyle Group has a beta of 1.86, indicating that its share price is 86% more volatile than the S&P 500.

94.0% of TPG shares are owned by institutional investors. Comparatively, 55.9% of Carlyle Group shares are owned by institutional investors. 70.0% of TPG shares are owned by company insiders. Comparatively, 26.3% of Carlyle Group shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

Carlyle Group has lower revenue, but higher 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.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
TPG$3.50B5.70$23.48M-$0.33-163.73
Carlyle Group$3.47B5.79$1.02B$2.9518.84

TPG presently has a consensus target price of $60.23, indicating a potential upside of 11.48%. Carlyle Group has a consensus target price of $53.00, indicating a potential downside of 4.66%. Given TPG's stronger consensus rating and higher possible upside, equities analysts clearly believe TPG is more favorable than Carlyle Group.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
TPG
0 Sell rating(s)
7 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.50
Carlyle Group
1 Sell rating(s)
8 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.38

Carlyle Group has a net margin of 19.00% compared to TPG's net margin of 0.90%. TPG's return on equity of 24.47% beat Carlyle Group's return on equity.

Company Net Margins Return on Equity Return on Assets
TPG0.90% 24.47% 7.95%
Carlyle Group 19.00%23.78%6.40%

TPG pays an annual dividend of $1.64 per share and has a dividend yield of 3.0%. Carlyle Group pays an annual dividend of $1.40 per share and has a dividend yield of 2.5%. TPG pays out -497.0% of its earnings in the form of a dividend. Carlyle Group pays out 47.5% 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.

Summary

TPG beats Carlyle Group on 10 of the 18 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 TPG 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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TPG vs. The Competition

MetricTPGFIN IndustryFinance SectorNASDAQ Exchange
Market Cap$19.98B$13.73B$12.11B$9.05B
Dividend Yield3.03%5.80%5.54%4.03%
P/E Ratio-163.7334.0820.0220.22
Price / Sales5.707.1125.68118.64
Price / Cash20.2916.0121.6858.07
Price / Book5.492.762.285.67
Net Income$23.48M$572.21M$1.00B$249.13M
7 Day Performance1.77%2.53%2.21%3.28%
1 Month Performance10.47%7.97%4.59%5.55%
1 Year Performance32.95%14.04%538.58%21.12%

TPG Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TPG
TPG
3.86 of 5 stars
$54.03
+0.7%
$60.23
+11.5%
+31.4%$19.98B$3.50B-163.731,900
CG
Carlyle Group
4.3235 of 5 stars
$51.40
+0.4%
$53.00
+3.1%
+37.0%$18.56B$5.43B17.422,300
HLNE
Hamilton Lane
4.3683 of 5 stars
$142.12
-1.4%
$164.29
+15.6%
+16.5%$7.61B$712.96M26.37530
STEP
StepStone Group
1.1671 of 5 stars
$55.50
-1.2%
$62.57
+12.7%
+23.1%$6.46B$1.17B-23.221,130
APO
Apollo Global Management
4.3108 of 5 stars
$142.22
-0.5%
$159.00
+11.8%
+20.8%$81.28B$26.11B24.912,540
ARES
Ares Management
4.6559 of 5 stars
$173.17
0.0%
$174.94
+1.0%
+28.6%$56.55B$3.88B101.862,550
BX
Blackstone
4.5488 of 5 stars
$149.84
-0.8%
$155.65
+3.9%
+25.7%$109.33B$10.71B45.134,895Positive News
Analyst Forecast
EVR
Evercore
4.4349 of 5 stars
$270.85
+0.7%
$250.57
-7.5%
+36.2%$10.60B$3.09B25.922,380
JEF
Jefferies Financial Group
4.5804 of 5 stars
$54.71
-1.9%
$66.00
+20.6%
+11.5%$11.28B$7.03B20.657,822Trending News
KKR
KKR & Co. Inc.
4.8319 of 5 stars
$133.24
-0.8%
$149.47
+12.2%
+30.7%$118.67B$15.09B56.224,834
OWL
Blue Owl Capital
3.2752 of 5 stars
$19.29
-0.8%
$23.81
+23.4%
+10.6%$29.66B$2.30B148.40540Positive News
Analyst Forecast

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This page (NASDAQ:TPG) was last updated on 7/5/2025 by MarketBeat.com Staff
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