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TPG (TPG) Competitors

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$55.99 +1.79 (+3.30%)
Closing price 04:00 PM Eastern
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$55.61 -0.38 (-0.68%)
As of 04:57 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 investment? We will contrast the two companies based on the strength of their risk, analyst recommendations, dividends, valuation, profitability, earnings, institutional ownership and media sentiment.

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%

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

Carlyle Group currently has a consensus price target of $56.13, indicating a potential downside of 4.05%. TPG has a consensus price target of $59.15, indicating a potential upside of 5.65%. 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

In the previous week, Carlyle Group had 13 more articles in the media than TPG. MarketBeat recorded 28 mentions for Carlyle Group and 15 mentions for TPG. Carlyle Group's average media sentiment score of 0.70 beat TPG's score of 0.55 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
10 Very Positive mention(s)
2 Positive mention(s)
12 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
TPG
6 Very Positive mention(s)
3 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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

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$5.43B3.89$1.02B$2.9519.83
TPG$3.50B5.91$23.48M-$0.33-169.67

Carlyle Group pays an annual dividend of $1.40 per share and has a dividend yield of 2.4%. TPG pays an annual dividend of $1.64 per share and has a dividend yield of 2.9%. 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.

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$20.69B$13.73B$12.07B$9.02B
Dividend Yield3.07%5.81%5.55%4.03%
P/E Ratio-169.6735.1420.0720.14
Price / Sales5.917.8825.43184.08
Price / Cash20.0715.9121.4557.97
Price / Book5.692.802.295.60
Net Income$23.48M$572.21M$990.08M$248.50M
7 Day Performance3.63%0.82%0.18%5.15%
1 Month Performance12.14%6.95%3.09%7.62%
1 Year Performance35.96%13.13%540.36%21.56%

TPG Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TPG
TPG
3.2274 of 5 stars
$55.99
+3.3%
$59.15
+5.7%
+33.9%$20.69B$3.50B-169.671,900Analyst Forecast
CG
Carlyle Group
4.2982 of 5 stars
$51.40
+0.4%
$53.00
+3.1%
+41.1%$18.56B$5.43B17.422,300Trending News
Analyst Upgrade
HLNE
Hamilton Lane
3.9143 of 5 stars
$142.12
-1.4%
$164.29
+15.6%
+18.3%$7.61B$712.96M26.37530Positive News
STEP
StepStone Group
2.5579 of 5 stars
$55.50
-1.2%
$62.57
+12.7%
+33.2%$6.46B$1.17B-23.221,130Analyst Forecast
APO
Apollo Global Management
3.8718 of 5 stars
$142.22
-0.5%
$159.00
+11.8%
+25.7%$81.28B$26.11B24.912,540Analyst Forecast
ARES
Ares Management
4.658 of 5 stars
$173.17
0.0%
$174.94
+1.0%
+31.1%$56.55B$3.88B101.862,550Positive News
Analyst Forecast
BX
Blackstone
4.5413 of 5 stars
$149.84
-0.8%
$155.65
+3.9%
+30.7%$109.33B$10.71B45.134,895Trending News
Analyst Forecast
EVR
Evercore
3.9304 of 5 stars
$270.85
+0.7%
$250.57
-7.5%
+36.5%$10.60B$3.09B25.922,380Analyst Forecast
JEF
Jefferies Financial Group
4.57 of 5 stars
$54.71
-1.9%
$66.00
+20.6%
+6.5%$11.28B$7.03B20.657,822Trending News
KKR
KKR & Co. Inc.
4.8165 of 5 stars
$133.24
-0.8%
$149.47
+12.2%
+31.8%$118.67B$15.09B56.224,834Positive News
Analyst Downgrade
OWL
Blue Owl Capital
3.3764 of 5 stars
$19.29
-0.8%
$23.81
+23.4%
+15.0%$29.66B$2.30B148.40540Analyst Forecast

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