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TPG (TPG) Competitors

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$54.44 +0.95 (+1.77%)
As of 01:22 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

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

55.9% of Carlyle Group shares are owned by institutional investors. Comparatively, 94.0% of TPG shares are owned by institutional investors. 26.3% of Carlyle Group shares are owned by insiders. Comparatively, 76.5% of TPG shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

In the previous week, Carlyle Group had 1 more articles in the media than TPG. MarketBeat recorded 14 mentions for Carlyle Group and 13 mentions for TPG. Carlyle Group's average media sentiment score of 1.05 beat TPG's score of 0.44 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
7 Very Positive mention(s)
0 Positive mention(s)
7 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
TPG
5 Very Positive mention(s)
3 Positive mention(s)
5 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

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$5.43B3.75$1.02B$2.9519.11
TPG$3.50B5.75$23.48M-$0.33-164.96

Carlyle Group presently has a consensus target price of $53.00, suggesting a potential downside of 5.99%. TPG has a consensus target price of $60.23, suggesting a potential upside of 10.65%. Given TPG's stronger consensus rating and higher possible upside, analysts plainly 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)
8 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.38
TPG
0 Sell rating(s)
7 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.50

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

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
Carlyle Group19.00% 23.78% 6.40%
TPG 0.90%24.47%7.95%

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

Summary

Carlyle Group and TPG tied by winning 9 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$20.09B$13.46B$11.91B$9.00B
Dividend Yield3.09%5.82%5.57%4.04%
P/E Ratio-164.7134.5319.9620.18
Price / Sales5.756.9725.45125.05
Price / Cash19.8815.9021.4457.86
Price / Book5.532.742.265.59
Net Income$23.48M$572.21M$990.08M$248.60M
7 Day Performance1.43%-0.47%0.18%5.18%
1 Month Performance8.01%5.63%2.85%7.11%
1 Year Performance34.44%13.10%541.02%21.73%

TPG Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TPG
TPG
3.3374 of 5 stars
$54.44
+1.8%
$60.23
+10.6%
+31.8%$20.09B$3.50B-164.711,900
CG
Carlyle Group
4.2845 of 5 stars
$51.40
+0.4%
$53.00
+3.1%
+37.8%$18.56B$5.43B17.422,300Positive News
HLNE
Hamilton Lane
4.2423 of 5 stars
$142.12
-1.4%
$164.29
+15.6%
+16.8%$7.61B$712.96M26.37530
STEP
StepStone Group
1.4628 of 5 stars
$55.50
-1.2%
$62.57
+12.7%
+30.8%$6.46B$1.17B-23.221,130
APO
Apollo Global Management
4.1552 of 5 stars
$142.22
-0.5%
$159.00
+11.8%
+25.1%$81.28B$26.11B24.912,540
ARES
Ares Management
4.5143 of 5 stars
$173.17
0.0%
$174.94
+1.0%
+29.0%$56.55B$3.88B101.862,550
BX
Blackstone
4.5205 of 5 stars
$149.84
-0.8%
$155.65
+3.9%
+29.4%$109.33B$10.71B45.134,895Positive News
EVR
Evercore
3.9103 of 5 stars
$270.85
+0.7%
$250.57
-7.5%
+34.3%$10.60B$3.09B25.922,380Analyst Forecast
JEF
Jefferies Financial Group
4.5566 of 5 stars
$54.71
-1.9%
$66.00
+20.6%
+7.2%$11.28B$7.03B20.657,822Trending News
KKR
KKR & Co. Inc.
4.8315 of 5 stars
$133.24
-0.8%
$149.47
+12.2%
+31.3%$118.67B$15.09B56.224,834Analyst Downgrade
OWL
Blue Owl Capital
3.3607 of 5 stars
$19.29
-0.8%
$23.81
+23.4%
+14.7%$29.66B$2.30B148.40540News Coverage

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This page (NASDAQ:TPG) was last updated on 7/9/2025 by MarketBeat.com Staff
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