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TPG (TPG) Competitors

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$54.87 -2.28 (-3.99%)
Closing price 04:00 PM Eastern
Extended Trading
$54.80 -0.07 (-0.13%)
As of 07:07 PM Eastern
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TPG vs. CG, HLNE, STEP, AMG, APO, ARES, BX, EVR, 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), Affiliated Managers Group (AMG), Apollo Global Management (APO), Ares Management (ARES), Blackstone (BX), Evercore (EVR), KKR & Co. Inc. (KKR), and Blue Owl Capital (OWL). These companies are all part of the "finance" sector.

TPG vs. Its Competitors

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

Carlyle Group has higher revenue and 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
Carlyle Group$5.43B3.80$1.02B$3.4216.66
TPG$3.50B5.92$23.48M-$0.19-288.79

Carlyle Group has a beta of 2, meaning that its stock price is 100% more volatile than the S&P 500. Comparatively, TPG has a beta of 1.53, meaning that its stock price is 53% more volatile than the S&P 500.

Carlyle Group presently has a consensus price target of $61.47, suggesting a potential upside of 7.86%. TPG has a consensus price target of $64.50, suggesting a potential upside of 17.55%. Given TPG's stronger consensus rating and higher probable upside, analysts clearly believe TPG is more favorable than Carlyle Group.

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
TPG
0 Sell rating(s)
7 Hold rating(s)
9 Buy rating(s)
2 Strong Buy rating(s)
2.72

Carlyle Group has a net margin of 20.22% compared to TPG's net margin of 1.60%. TPG's return on equity of 25.79% beat Carlyle Group's return on equity.

Company Net Margins Return on Equity Return on Assets
Carlyle Group20.22% 23.60% 6.41%
TPG 1.60%25.79%8.16%

Carlyle Group pays an annual dividend of $1.40 per share and has a dividend yield of 2.5%. TPG pays an annual dividend of $2.36 per share and has a dividend yield of 4.3%. Carlyle Group pays out 40.9% of its earnings in the form of a dividend. TPG pays out -1,242.1% 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.

In the previous week, Carlyle Group had 10 more articles in the media than TPG. MarketBeat recorded 24 mentions for Carlyle Group and 14 mentions for TPG. Carlyle Group's average media sentiment score of 0.87 beat TPG's score of 0.25 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
13 Very Positive mention(s)
2 Positive mention(s)
5 Neutral mention(s)
3 Negative mention(s)
0 Very Negative mention(s)
Positive
TPG
4 Very Positive mention(s)
2 Positive mention(s)
3 Neutral mention(s)
3 Negative mention(s)
0 Very Negative mention(s)
Neutral

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

Summary

TPG beats Carlyle Group on 12 of the 20 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$21.60B$12.84B$12.54B$10.46B
Dividend Yield4.13%6.22%5.56%4.78%
P/E Ratio25.5124.3629.7527.20
Price / Sales5.926.8330.26179.83
Price / Cash21.4415.4322.8061.86
Price / Book5.582.752.236.65
Net Income$23.48M$567.68M$1.02B$276.79M
7 Day Performance-5.69%-1.02%-1.25%-1.51%
1 Month Performance-11.70%-1.61%-1.64%5.45%
1 Year Performance-11.88%4.30%534.05%36.24%

TPG Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TPG
TPG
4.6125 of 5 stars
$54.87
-4.0%
$64.50
+17.6%
-6.3%$21.60B$3.50B25.511,900Analyst Forecast
Gap Up
CG
Carlyle Group
4.223 of 5 stars
$63.35
-0.2%
$60.87
-3.9%
+22.2%$22.96B$5.43B16.192,300Analyst Forecast
HLNE
Hamilton Lane
4.8305 of 5 stars
$125.09
-2.0%
$164.38
+31.4%
-31.8%$7.10B$712.96M24.06530Analyst Upgrade
STEP
StepStone Group
3.019 of 5 stars
$67.82
+1.3%
$68.71
+1.3%
+10.4%$7.80B$1.17B33.991,130News Coverage
Analyst Forecast
AMG
Affiliated Managers Group
4.8973 of 5 stars
$244.75
+0.7%
$263.60
+7.7%
+25.0%$6.91B$2.04B17.864,100Analyst Revision
APO
Apollo Global Management
4.72 of 5 stars
$126.54
+0.5%
$164.07
+29.7%
-9.8%$72.01B$26.11B18.255,108Analyst Forecast
ARES
Ares Management
4.9494 of 5 stars
$150.00
-1.6%
$180.81
+20.5%
-7.2%$49.79B$3.88B35.443,200Analyst Forecast
BX
Blackstone
4.8951 of 5 stars
$166.73
-1.0%
$175.53
+5.3%
+4.8%$124.16B$13.23B33.694,895Trending News
Upcoming Earnings
Analyst Forecast
EVR
Evercore
4.7985 of 5 stars
$325.24
-1.2%
$303.75
-6.6%
+18.7%$12.70B$2.98B28.972,380News Coverage
Analyst Forecast
KKR
KKR & Co. Inc.
4.98 of 5 stars
$126.79
-0.7%
$157.40
+24.1%
-8.2%$113.73B$21.88B28.684,834Positive News
Analyst Forecast
OWL
Blue Owl Capital
3.8395 of 5 stars
$16.51
+1.5%
$23.12
+40.0%
-21.4%$25.21B$2.30B20.591,100Analyst Forecast

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This page (NASDAQ:TPG) was last updated on 10/16/2025 by MarketBeat.com Staff
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