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The Carlyle Group (CG) Competitors

The Carlyle Group logo
$51.46 -1.30 (-2.46%)
(As of 01:33 PM ET)

CG vs. ARES, HOOD, OWL, TPL, TPG, BAM, NMR, JEF, DOC, and AMH

Should you be buying The Carlyle Group stock or one of its competitors? The main competitors of The Carlyle Group include Ares Management (ARES), Robinhood Markets (HOOD), Blue Owl Capital (OWL), Texas Pacific Land (TPL), TPG (TPG), Brookfield Asset Management (BAM), Nomura (NMR), Jefferies Financial Group (JEF), Healthpeak Properties (DOC), and American Homes 4 Rent (AMH). These companies are all part of the "trading" industry.

The Carlyle Group vs.

Ares Management (NYSE:ARES) and The Carlyle Group (NASDAQ:CG) are both large-cap finance companies, but which is the superior investment? We will contrast the two businesses based on the strength of their analyst recommendations, institutional ownership, profitability, valuation, dividends, community ranking, earnings, risk and media sentiment.

50.0% of Ares Management shares are owned by institutional investors. Comparatively, 55.9% of The Carlyle Group shares are owned by institutional investors. 1.2% of Ares Management shares are owned by insiders. Comparatively, 27.2% of The Carlyle Group shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

Ares Management currently has a consensus target price of $169.64, suggesting a potential downside of 7.66%. The Carlyle Group has a consensus target price of $54.00, suggesting a potential upside of 2.35%. Given The Carlyle Group's higher probable upside, analysts clearly believe The Carlyle Group is more favorable than Ares Management.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Ares Management
0 Sell rating(s)
5 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.58
The Carlyle Group
0 Sell rating(s)
9 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.40

In the previous week, Ares Management had 22 more articles in the media than The Carlyle Group. MarketBeat recorded 43 mentions for Ares Management and 21 mentions for The Carlyle Group. The Carlyle Group's average media sentiment score of 0.97 beat Ares Management's score of 0.80 indicating that The Carlyle Group is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Ares Management
21 Very Positive mention(s)
3 Positive mention(s)
12 Neutral mention(s)
3 Negative mention(s)
0 Very Negative mention(s)
Positive
The Carlyle Group
9 Very Positive mention(s)
5 Positive mention(s)
5 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Ares Management$5.08B11.33$474.33M$2.1784.65
The Carlyle Group$2.26B8.36-$608.40M$0.29181.93

Ares Management has a beta of 1.19, indicating that its stock price is 19% more volatile than the S&P 500. Comparatively, The Carlyle Group has a beta of 1.69, indicating that its stock price is 69% more volatile than the S&P 500.

Ares Management has a net margin of 12.51% compared to The Carlyle Group's net margin of 2.21%. The Carlyle Group's return on equity of 24.91% beat Ares Management's return on equity.

Company Net Margins Return on Equity Return on Assets
Ares Management12.51% 19.89% 3.95%
The Carlyle Group 2.21%24.91%6.76%

Ares Management pays an annual dividend of $3.72 per share and has a dividend yield of 2.0%. The Carlyle Group pays an annual dividend of $1.40 per share and has a dividend yield of 2.7%. Ares Management pays out 171.4% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. The Carlyle Group pays out 482.8% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

Ares Management received 5 more outperform votes than The Carlyle Group when rated by MarketBeat users. Likewise, 68.79% of users gave Ares Management an outperform vote while only 56.51% of users gave The Carlyle Group an outperform vote.

CompanyUnderperformOutperform
Ares ManagementOutperform Votes
595
68.79%
Underperform Votes
270
31.21%
The Carlyle GroupOutperform Votes
590
56.51%
Underperform Votes
454
43.49%

Summary

Ares Management beats The Carlyle Group on 11 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} 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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CG vs. The Competition

MetricThe Carlyle GroupInvestment advice IndustryFinance SectorNASDAQ Exchange
Market Cap$18.87B$12.35B$10.43B$9.33B
Dividend Yield2.64%23.82%10.33%4.04%
P/E Ratio181.9333.9048.6417.62
Price / Sales8.365.683,201.2883.26
Price / Cash12.2519.8430.5238.32
Price / Book3.284.602.784.93
Net Income-$608.40M$297.73M$1.02B$225.47M
7 Day Performance0.71%-0.71%-0.61%-0.01%
1 Month Performance4.56%0.49%0.66%5.92%
1 Year Performance26.10%22.47%16.39%22.97%

The Carlyle Group Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CG
The Carlyle Group
4.3506 of 5 stars
$51.46
-2.5%
$54.00
+4.9%
+26.1%$18.41B$2.26B177.452,200
ARES
Ares Management
4.4258 of 5 stars
$183.51
+0.6%
$169.64
-7.6%
+57.5%$57.45B$5.08B84.082,850
HOOD
Robinhood Markets
4.4277 of 5 stars
$43.24
+7.6%
$38.13
-11.8%
+269.5%$38.22B$2.41B68.142,200Gap Up
OWL
Blue Owl Capital
2.9738 of 5 stars
$24.82
+1.8%
$22.98
-7.4%
+73.3%$37.07B$2.16B143.35540Positive News
TPL
Texas Pacific Land
1.1845 of 5 stars
$1,224.17
+2.1%
$694.17
-43.3%
+128.9%$28.13B$686.70M61.52100Positive News
TPG
TPG
3.5641 of 5 stars
$67.61
+1.1%
$60.08
-11.1%
+59.6%$24.68B$2.39B-196.701,850
BAM
Brookfield Asset Management
4.3175 of 5 stars
$58.78
+2.4%
$53.88
-8.3%
+54.6%$24.67B$4.06B51.882,400Analyst Forecast
Positive News
NMR
Nomura
3.7183 of 5 stars
$5.93
-0.2%
N/A+37.8%$17.62B$10.82B10.0726,850Short Interest ↑
Gap Down
JEF
Jefferies Financial Group
4.5815 of 5 stars
$81.54
+0.8%
$82.33
+1.0%
+111.9%$16.76B$9.63B34.677,564
DOC
Healthpeak Properties
4.466 of 5 stars
$20.86
+0.5%
$22.93
+9.9%
+57.9%$14.59B$543.46M44.17200Positive News
AMH
American Homes 4 Rent
4.587 of 5 stars
$37.98
+1.6%
$41.56
+9.4%
+5.3%$14.03B$1.70B38.131,725Analyst Forecast
Short Interest ↑
Gap Down

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This page (NASDAQ:CG) was last updated on 12/17/2024 by MarketBeat.com Staff
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