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TPG (TPG) Competitors

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$54.20 +0.71 (+1.33%)
Closing price 07/9/2025 04:00 PM Eastern
Extended Trading
$52.34 -1.86 (-3.43%)
As of 04:01 AM 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 investment? We will compare the two businesses based on the strength of their profitability, risk, media sentiment, analyst recommendations, earnings, valuation, dividends and institutional ownership.

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

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, 70.0% of TPG shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Carlyle Group presently has a consensus target price of $54.73, indicating a potential downside of 3.76%. TPG has a consensus target price of $60.23, indicating a potential upside of 11.13%. 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)
7 Hold rating(s)
8 Buy rating(s)
0 Strong Buy rating(s)
2.44
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 raised its dividend for 4 consecutive years. TPG is clearly the better dividend stock, given its higher yield and lower payout ratio.

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$5.43B3.79$1.02B$2.9519.28
TPG$3.50B5.72$23.48M-$0.33-164.24

In the previous week, Carlyle Group had 11 more articles in the media than TPG. MarketBeat recorded 22 mentions for Carlyle Group and 11 mentions for TPG. Carlyle Group's average media sentiment score of 0.86 beat TPG's score of 0.48 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
9 Very Positive mention(s)
0 Positive mention(s)
12 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
TPG
5 Very Positive mention(s)
3 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Summary

Carlyle Group beats TPG on 10 of the 19 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$19.77B$13.39B$12.01B$8.95B
Dividend Yield3.07%5.81%5.55%4.04%
P/E Ratio-164.2434.6720.0020.16
Price / Sales5.727.9125.46174.36
Price / Cash20.0715.9121.4557.97
Price / Book5.512.762.275.62
Net Income$23.48M$572.21M$990.08M$248.50M
7 Day Performance0.31%-0.23%-0.15%4.49%
1 Month Performance8.55%5.93%2.73%7.03%
1 Year Performance31.62%12.20%540.03%21.07%

TPG Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TPG
TPG
3.1999 of 5 stars
$54.20
+1.3%
$60.23
+11.1%
+33.9%$19.77B$3.50B-164.241,900
CG
Carlyle Group
4.3548 of 5 stars
$51.40
+0.4%
$53.00
+3.1%
+41.1%$18.56B$5.43B17.422,300
HLNE
Hamilton Lane
4.3472 of 5 stars
$142.12
-1.4%
$164.29
+15.6%
+18.3%$7.61B$712.96M26.37530Positive News
STEP
StepStone Group
1.4503 of 5 stars
$55.50
-1.2%
$62.57
+12.7%
+33.2%$6.46B$1.17B-23.221,130
APO
Apollo Global Management
4.0826 of 5 stars
$142.22
-0.5%
$159.00
+11.8%
+25.7%$81.28B$26.11B24.912,540
ARES
Ares Management
4.6438 of 5 stars
$173.17
0.0%
$174.94
+1.0%
+31.1%$56.55B$3.88B101.862,550Positive News
BX
Blackstone
4.5309 of 5 stars
$149.84
-0.8%
$155.65
+3.9%
+30.7%$109.33B$10.71B45.134,895Positive News
EVR
Evercore
3.9212 of 5 stars
$270.85
+0.7%
$250.57
-7.5%
+36.5%$10.60B$3.09B25.922,380Analyst Forecast
JEF
Jefferies Financial Group
4.5586 of 5 stars
$54.71
-1.9%
$66.00
+20.6%
+6.5%$11.28B$7.03B20.657,822Trending News
KKR
KKR & Co. Inc.
4.8244 of 5 stars
$133.24
-0.8%
$149.47
+12.2%
+31.8%$118.67B$15.09B56.224,834Analyst Downgrade
OWL
Blue Owl Capital
3.3693 of 5 stars
$19.29
-0.8%
$23.81
+23.4%
+15.0%$29.66B$2.30B148.40540

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This page (NASDAQ:TPG) was last updated on 7/10/2025 by MarketBeat.com Staff
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