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KKR & Co. Inc. (KKR) Competitors

KKR & Co. Inc. logo
$126.79 -0.86 (-0.67%)
Closing price 03:59 PM Eastern
Extended Trading
$126.70 -0.09 (-0.07%)
As of 07:58 PM Eastern
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KKR vs. CG, CSQ, TPG, APO, ARES, BN, BX, EVR, OWL, and HOOD

Should you be buying KKR & Co. Inc. stock or one of its competitors? The main competitors of KKR & Co. Inc. include Carlyle Group (CG), Calamos Strategic Total Return Fund (CSQ), TPG (TPG), Apollo Global Management (APO), Ares Management (ARES), Brookfield (BN), Blackstone (BX), Evercore (EVR), Blue Owl Capital (OWL), and Robinhood Markets (HOOD).

KKR & Co. Inc. vs. Its Competitors

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

KKR & Co. Inc. pays an annual dividend of $0.74 per share and has a dividend yield of 0.6%. Carlyle Group pays an annual dividend of $1.40 per share and has a dividend yield of 2.2%. KKR & Co. Inc. pays out 34.4% 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. KKR & Co. Inc. has increased its dividend for 5 consecutive years and Carlyle Group has increased its dividend for 4 consecutive years.

KKR & Co. Inc. has a beta of 1.91, indicating that its stock price is 91% more volatile than the S&P 500. Comparatively, Carlyle Group has a beta of 2, indicating that its stock price is 100% more volatile than the S&P 500.

76.3% of KKR & Co. Inc. shares are owned by institutional investors. Comparatively, 55.9% of Carlyle Group shares are owned by institutional investors. 39.3% of KKR & Co. Inc. 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 stock is poised for long-term growth.

Carlyle Group has a net margin of 20.22% compared to KKR & Co. Inc.'s net margin of 12.95%. Carlyle Group's return on equity of 23.60% beat KKR & Co. Inc.'s return on equity.

Company Net Margins Return on Equity Return on Assets
KKR & Co. Inc.12.95% 6.30% 1.08%
Carlyle Group 20.22%23.60%6.41%

KKR & Co. Inc. has higher revenue and earnings than Carlyle Group. Carlyle Group is trading at a lower price-to-earnings ratio than KKR & Co. Inc., indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
KKR & Co. Inc.$21.88B5.16$3.08B$2.1558.97
Carlyle Group$5.43B4.22$1.02B$3.4218.52

KKR & Co. Inc. presently has a consensus target price of $157.40, indicating a potential upside of 24.14%. Carlyle Group has a consensus target price of $60.87, indicating a potential downside of 3.92%. Given KKR & Co. Inc.'s stronger consensus rating and higher probable upside, analysts plainly believe KKR & Co. Inc. is more favorable than Carlyle Group.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
KKR & Co. Inc.
0 Sell rating(s)
5 Hold rating(s)
12 Buy rating(s)
1 Strong Buy rating(s)
2.78
Carlyle Group
1 Sell rating(s)
9 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.35

In the previous week, KKR & Co. Inc. had 19 more articles in the media than Carlyle Group. MarketBeat recorded 36 mentions for KKR & Co. Inc. and 17 mentions for Carlyle Group. KKR & Co. Inc.'s average media sentiment score of 0.96 beat Carlyle Group's score of 0.80 indicating that KKR & Co. Inc. is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
KKR & Co. Inc.
18 Very Positive mention(s)
5 Positive mention(s)
10 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Carlyle Group
7 Very Positive mention(s)
2 Positive mention(s)
6 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

KKR & Co. Inc. beats Carlyle Group on 14 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 KKR 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 NYSE 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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KKR vs. The Competition

MetricKKR & Co. Inc.FIN IndustryFinance SectorNYSE Exchange
Market Cap$113.73B$13.34B$12.78B$22.13B
Dividend Yield0.58%6.11%5.50%3.55%
P/E Ratio58.9722.4429.5727.65
Price / Sales5.166.6329.9572.56
Price / Cash33.9815.5819.7218.33
Price / Book1.862.812.314.65
Net Income$3.08B$567.68M$1.02B$1.01B
7 Day Performance-5.61%0.80%0.45%1.21%
1 Month Performance-6.45%-0.31%1.00%3.21%
1 Year Performance-4.87%8.78%542.97%14.02%

KKR & Co. Inc. Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
KKR
KKR & Co. Inc.
4.9842 of 5 stars
$126.79
-0.7%
$157.40
+24.1%
-4.3%$113.73B$21.88B58.974,834Analyst Forecast
CG
Carlyle Group
4.0965 of 5 stars
$64.84
+1.3%
$59.93
-7.6%
+35.4%$23.45B$5.43B18.962,300Analyst Forecast
CSQ
Calamos Strategic Total Return Fund
N/A$19.21
+0.3%
N/A+11.3%$0.00$280.21M0.00N/APositive News
Dividend Announcement
TPG
TPG
4.2934 of 5 stars
$58.90
+0.5%
$62.57
+6.2%
-3.2%$22.25B$3.50B-309.961,900Trending News
Analyst Forecast
APO
Apollo Global Management
4.8565 of 5 stars
$138.19
+0.4%
$166.27
+20.3%
-7.0%$79.05B$26.11B25.835,108Analyst Forecast
ARES
Ares Management
4.8896 of 5 stars
$163.21
+0.1%
$182.73
+12.0%
-5.0%$53.32B$3.88B94.343,200Analyst Forecast
BN
Brookfield
3.8122 of 5 stars
$69.16
+1.1%
$75.70
+9.5%
+29.5%$114.06B$76.08B160.85250,000Analyst Forecast
Short Interest ↑
BX
Blackstone
4.6583 of 5 stars
$175.99
+0.4%
$172.71
-1.9%
+10.8%$129.72B$13.23B47.314,895Positive News
Analyst Forecast
EVR
Evercore
4.7339 of 5 stars
$340.04
-0.7%
$296.00
-13.0%
+30.8%$13.13B$2.98B30.912,380Analyst Downgrade
OWL
Blue Owl Capital
4.0393 of 5 stars
$17.56
-1.1%
$24.02
+36.8%
-22.2%$27.21B$2.30B195.171,100Analyst Forecast
HOOD
Robinhood Markets
3.171 of 5 stars
$136.67
+12.2%
$104.06
-23.9%
+549.5%$121.45B$3.57B69.372,300Insider Trade
Gap Up

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This page (NYSE:KKR) was last updated on 10/6/2025 by MarketBeat.com Staff
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