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The Carlyle Group (CG) Competitors

The Carlyle Group logo
$55.24 +0.97 (+1.79%)
Closing price 04:00 PM Eastern
Extended Trading
$55.22 -0.02 (-0.05%)
As of 04:08 PM Eastern
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CG vs. ARES, HOOD, OWL, TPL, VICI, BAM, TPG, NMR, JEF, and DOC

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), VICI Properties (VICI), Brookfield Asset Management (BAM), TPG (TPG), Nomura (NMR), Jefferies Financial Group (JEF), and Healthpeak Properties (DOC). 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 better business? We will contrast the two businesses based on the strength of their media sentiment, dividends, analyst recommendations, community ranking, risk, valuation, profitability, institutional ownership and earnings.

Ares Management currently has a consensus target price of $171.92, suggesting a potential downside of 10.32%. The Carlyle Group has a consensus target price of $54.44, suggesting a potential downside of 1.45%. Given The Carlyle Group's higher possible upside, analysts plainly 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)
8 Buy rating(s)
0 Strong Buy rating(s)
2.62
The Carlyle Group
0 Sell rating(s)
9 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.44

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 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$3.63B16.52$474.33M$2.1788.34
The Carlyle Group$2.96B6.67-$608.40M$0.29190.48

Ares Management has a beta of 1.18, meaning that its share price is 18% more volatile than the S&P 500. Comparatively, The Carlyle Group has a beta of 1.69, meaning that its share price is 69% more volatile than the S&P 500.

Ares Management received 5 more outperform votes than The Carlyle Group when rated by MarketBeat users. Likewise, 68.70% of users gave Ares Management an outperform vote while only 56.60% of users gave The Carlyle Group an outperform vote.

CompanyUnderperformOutperform
Ares ManagementOutperform Votes
597
68.70%
Underperform Votes
272
31.30%
The Carlyle GroupOutperform Votes
592
56.60%
Underperform Votes
454
43.40%

Ares Management pays an annual dividend of $3.72 per share and has a dividend yield of 1.9%. The Carlyle Group pays an annual dividend of $1.40 per share and has a dividend yield of 2.5%. 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.

50.0% of Ares Management shares are owned by institutional investors. Comparatively, 55.9% of The Carlyle Group shares are owned by institutional investors. 41.9% 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 endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

In the previous week, Ares Management had 1 more articles in the media than The Carlyle Group. MarketBeat recorded 15 mentions for Ares Management and 14 mentions for The Carlyle Group. The Carlyle Group's average media sentiment score of 0.95 beat Ares Management's score of 0.58 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
5 Very Positive mention(s)
3 Positive mention(s)
5 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
The Carlyle Group
7 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Ares Management beats The Carlyle Group on 12 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 {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$19.76B$12.50B$11.72B$9.15B
Dividend Yield2.78%24.62%5.84%4.04%
P/E Ratio190.4833.0125.2117.34
Price / Sales6.675.2028.63136.07
Price / Cash11.2418.1017.2735.97
Price / Book3.444.122.654.80
Net Income-$608.40M$306.53M$1.04B$224.91M
7 Day Performance9.78%4.43%2.86%1.76%
1 Month Performance6.68%-1.60%-1.54%2.22%
1 Year Performance43.07%20.17%15.64%20.65%

The Carlyle Group Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CG
The Carlyle Group
4.5336 of 5 stars
$55.24
+1.8%
$54.44
-1.5%
+41.1%$19.76B$2.96B190.482,200Options Volume
News Coverage
ARES
Ares Management
4.6281 of 5 stars
$176.01
+0.6%
$172.33
-2.1%
+60.9%$55.10B$5.08B81.112,550Analyst Forecast
HOOD
Robinhood Markets
3.8392 of 5 stars
$38.75
-3.3%
$42.47
+9.6%
+321.6%$34.25B$2.41B65.682,200Gap Up
OWL
Blue Owl Capital
2.4176 of 5 stars
$22.27
-1.2%
$24.10
+8.2%
+59.2%$33.26B$2.16B131.01540Analyst Forecast
News Coverage
TPL
Texas Pacific Land
0.9476 of 5 stars
$1,319.87
+1.5%
$694.17
-47.4%
+183.9%$30.32B$686.70M67.72100News Coverage
VICI
VICI Properties
4.8117 of 5 stars
$28.67
+1.6%
$34.25
+19.5%
-5.9%$30.22B$3.81B10.6220Analyst Forecast
BAM
Brookfield Asset Management
4.0317 of 5 stars
$51.52
-1.1%
$54.46
+5.7%
+42.7%$22.83B$522M45.592,400Analyst Forecast
News Coverage
TPG
TPG
4.1587 of 5 stars
$61.99
-0.7%
$63.00
+1.6%
+67.8%$22.62B$2.47B-182.321,850Analyst Forecast
Insider Trade
News Coverage
NMR
Nomura
4.1192 of 5 stars
$5.59
+0.5%
N/A+16.7%$16.61B$1.57T9.4726,850
JEF
Jefferies Financial Group
4.3476 of 5 stars
$70.54
-1.3%
$81.67
+15.8%
+86.1%$14.50B$9.63B30.157,564
DOC
Healthpeak Properties
4.7633 of 5 stars
$19.86
+1.0%
$24.08
+21.3%
+51.1%$13.89B$543.46M42.26200Analyst Upgrade
News Coverage

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This page (NASDAQ:CG) was last updated on 1/17/2025 by MarketBeat.com Staff
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