Free Trial

TPG (TPG) Competitors

TPG logo
$61.50 +0.22 (+0.35%)
As of 03:42 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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 better business? We will contrast the two businesses based on the strength of their earnings, profitability, risk, valuation, media sentiment, analyst recommendations, institutional ownership and dividends.

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
TPG1.60% 25.79% 8.16%
Carlyle Group 20.22%23.60%6.41%

TPG currently has a consensus target price of $62.57, indicating a potential upside of 1.52%. Carlyle Group has a consensus target price of $59.93, indicating a potential downside of 10.33%. Given TPG's stronger consensus rating and higher possible upside, research analysts plainly 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)
8 Buy rating(s)
2 Strong Buy rating(s)
2.71
Carlyle Group
1 Sell rating(s)
8 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.33

In the previous week, TPG had 3 more articles in the media than Carlyle Group. MarketBeat recorded 19 mentions for TPG and 16 mentions for Carlyle Group. Carlyle Group's average media sentiment score of 1.12 beat TPG's score of 0.62 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)
0 Positive mention(s)
12 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Carlyle Group
9 Very Positive mention(s)
2 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

TPG pays an annual dividend of $2.36 per share and has a dividend yield of 3.8%. Carlyle Group pays an annual dividend of $1.40 per share and has a dividend yield of 2.1%. TPG pays out -1,242.1% of its earnings in the form of a dividend. Carlyle Group pays out 40.9% 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.

TPG has a beta of 1.56, meaning that its stock price is 56% more volatile than the S&P 500. Comparatively, Carlyle Group has a beta of 2.01, meaning that its stock price is 101% 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. 76.5% 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 hedge funds, large money managers and endowments believe a company is poised for long-term growth.

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
TPG$3.50B6.65$23.48M-$0.19-324.38
Carlyle Group$3.71B6.52$1.02B$3.4219.54

Summary

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

Get TPG News Delivered to You Automatically

Sign up to receive the latest news and ratings for TPG and its competitors with MarketBeat's FREE daily newsletter.

Subscribe Now
By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

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.
Skip Chart

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.
Skip Chart

TPG vs. The Competition

MetricTPGFIN IndustryFinance SectorNASDAQ Exchange
Market Cap$23.31B$13.73B$12.65B$10.26B
Dividend Yield3.85%5.71%5.40%4.60%
P/E Ratio-324.6326.61244.6526.44
Price / Sales6.657.9230.6888.47
Price / Cash23.0016.0419.2529.91
Price / Book6.262.812.306.27
Net Income$23.48M$557.26M$1.01B$270.47M
7 Day Performance4.41%0.35%0.67%2.74%
1 Month Performance-2.91%1.63%3.20%5.95%
1 Year Performance9.20%13.39%543.57%25.97%

TPG Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TPG
TPG
3.8765 of 5 stars
$61.51
+0.4%
$62.57
+1.7%
+8.6%$23.22B$3.50B-323.471,900Short Interest ↓
CG
Carlyle Group
3.9183 of 5 stars
$64.15
+0.6%
$59.93
-6.6%
+66.3%$23.20B$5.43B18.762,300Positive News
HLNE
Hamilton Lane
4.0162 of 5 stars
$148.66
+1.7%
$163.14
+9.7%
-2.7%$8.28B$712.96M28.59530
STEP
StepStone Group
2.1027 of 5 stars
$61.81
+1.5%
$64.00
+3.5%
+19.5%$7.20B$1.17B-20.071,130Short Interest ↑
APO
Apollo Global Management
4.7527 of 5 stars
$134.41
+2.2%
$164.56
+22.4%
+20.7%$76.89B$26.11B25.125,108
ARES
Ares Management
4.4459 of 5 stars
$176.26
-0.6%
$182.73
+3.7%
+24.1%$57.59B$3.88B101.883,200Insider Trade
BX
Blackstone
4.6913 of 5 stars
$173.21
+1.9%
$172.38
-0.5%
+20.0%$127.67B$13.23B46.564,895Positive News
EVR
Evercore
4.3772 of 5 stars
$324.54
+1.8%
$296.00
-8.8%
+43.5%$12.53B$2.98B29.502,380Analyst Upgrade
JEF
Jefferies Financial Group
4.6568 of 5 stars
$64.18
+1.1%
$70.50
+9.8%
+13.9%$13.24B$7.03B24.227,822
KKR
KKR & Co. Inc.
4.858 of 5 stars
$138.59
+2.3%
$158.07
+14.1%
+16.8%$123.48B$21.88B64.464,834Positive News
OWL
Blue Owl Capital
4.5157 of 5 stars
$18.04
+1.4%
$24.02
+33.2%
+6.9%$27.95B$2.30B200.411,100Short Interest ↓

Related Companies and Tools


This page (NASDAQ:TPG) was last updated on 9/15/2025 by MarketBeat.com Staff
From Our Partners