CG vs. ARES, HOOD, OWL, VICI, TPL, BAM, TPG, CBOE, NMR, and FUTU
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), VICI Properties (VICI), Texas Pacific Land (TPL), Brookfield Asset Management (BAM), TPG (TPG), Cboe Global Markets (CBOE), Nomura (NMR), and Futu (FUTU). 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 business? We will contrast the two companies based on the strength of their valuation, media sentiment, earnings, profitability, analyst recommendations, risk, community ranking, institutional ownership and dividends.
Ares Management received 7 more outperform votes than The Carlyle Group when rated by MarketBeat users. Likewise, 68.73% of users gave Ares Management an outperform vote while only 56.42% of users gave The Carlyle Group an outperform vote.
The Carlyle Group has higher revenue and earnings than Ares Management. The Carlyle Group is trading at a lower price-to-earnings ratio than Ares Management, indicating that it is currently the more affordable of the two stocks.
The Carlyle Group has a net margin of 18.81% compared to Ares Management's net margin of 11.35%. The Carlyle Group's return on equity of 24.02% beat Ares Management's return on equity.
In the previous week, The Carlyle Group had 7 more articles in the media than Ares Management. MarketBeat recorded 18 mentions for The Carlyle Group and 11 mentions for Ares Management. Ares Management's average media sentiment score of 1.29 beat The Carlyle Group's score of 0.48 indicating that Ares Management is being referred to more favorably in the media.
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, endowments and large money managers believe a company is poised for long-term growth.
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 1.7, meaning that its share price is 70% more volatile than the S&P 500.
Ares Management presently has a consensus target price of $176.17, suggesting a potential downside of 0.47%. The Carlyle Group has a consensus target price of $54.93, suggesting a potential upside of 9.04%. Given The Carlyle Group's higher possible upside, analysts clearly believe The Carlyle Group is more favorable than Ares Management.
Ares Management pays an annual dividend of $3.72 per share and has a dividend yield of 2.1%. The Carlyle Group pays an annual dividend of $1.40 per share and has a dividend yield of 2.8%. Ares Management pays out 183.3% 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 50.4% of its earnings in the form of a dividend. The Carlyle Group is clearly the better dividend stock, given its higher yield and lower payout ratio.
Summary
The Carlyle Group beats Ares Management on 13 of the 20 factors compared between the two stocks.
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New MarketBeat Followers Over Time
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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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This page (NASDAQ:CG) was last updated on 2/21/2025 by MarketBeat.com Staff
