Financhill
Buy
82

CG Quote, Financials, Valuation and Earnings

Last price:
$65.41
Seasonality move :
-1.33%
Day range:
$63.82 - $65.50
52-week range:
$33.02 - $69.85
Dividend yield:
2.14%
P/E ratio:
36.40x
P/S ratio:
6.18x
P/B ratio:
4.20x
Volume:
1.6M
Avg. volume:
2.2M
1-year change:
25.04%
Market cap:
$23.6B
Revenue:
$5.3B
EPS (TTM):
$1.80

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
CG
The Carlyle Group Inc.
$1.1B $1.05 8.17% 86.35% $68.20
APO
Apollo Global Management, Inc.
$1.2B $2.06 -77.74% -11.6% $164.63
BX
Blackstone, Inc.
$3.7B $1.52 22.7% 80.32% $180.82
GS
The Goldman Sachs Group, Inc.
$14.3B $11.71 -47.42% 6.26% $893.79
KKR
KKR & Co., Inc.
$2.1B $1.35 -26.99% 14.85% $159.04
TPG
TPG, Inc.
$548.4M $0.69 -49.04% 1203.48% $70.54
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
CG
The Carlyle Group Inc.
$65.41 $68.20 $23.6B 36.40x $0.35 2.14% 6.18x
APO
Apollo Global Management, Inc.
$145.82 $164.63 $84.6B 21.60x $0.51 1.37% 3.13x
BX
Blackstone, Inc.
$157.62 $180.82 $121.9B 45.20x $1.29 2.39% 8.74x
GS
The Goldman Sachs Group, Inc.
$938.98 $893.79 $281.6B 19.07x $4.00 1.49% 2.39x
KKR
KKR & Co., Inc.
$134.65 $159.04 $120B 57.36x $0.19 0.54% 7.14x
TPG
TPG, Inc.
$66.79 $70.54 $10.2B 697.18x $0.45 2.97% 5.82x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
CG
The Carlyle Group Inc.
69.26% 2.507 53.19% 0.51x
APO
Apollo Global Management, Inc.
35.31% 0.691 13.24% 0.06x
BX
Blackstone, Inc.
60.56% 1.597 8.79% 0.23x
GS
The Goldman Sachs Group, Inc.
83.97% 2.048 256.05% 0.00x
KKR
KKR & Co., Inc.
64.77% 1.930 33.35% 1.80x
TPG
TPG, Inc.
67.73% 1.720 21.03% 0.91x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
CG
The Carlyle Group Inc.
$113.5M $44.7M 4.85% 12.66% 13.17% $516.9M
APO
Apollo Global Management, Inc.
$6.6B $3B 12.86% 17.12% 29.98% $2.3B
BX
Blackstone, Inc.
$3.5B $1.5B 16.4% 26.67% 43.39% $865.6M
GS
The Goldman Sachs Group, Inc.
-- $5.5B 2.12% 13.49% 69.52% $20.8B
KKR
KKR & Co., Inc.
$2.5B $1.8B 4.39% 7.76% 30.01% $3B
TPG
TPG, Inc.
$1.2B $224.9M 5.01% 7.72% 18.36% $29.7M

The Carlyle Group Inc. vs. Competitors

  • Which has Higher Returns CG or APO?

    Apollo Global Management, Inc. has a net margin of 33.16% compared to The Carlyle Group Inc.'s net margin of 24.45%. The Carlyle Group Inc.'s return on equity of 12.66% beat Apollo Global Management, Inc.'s return on equity of 17.12%.

    Company Gross Margin Earnings Per Share Invested Capital
    CG
    The Carlyle Group Inc.
    33.45% $0.00 $19.5B
    APO
    Apollo Global Management, Inc.
    66.85% $2.74 $52.4B
  • What do Analysts Say About CG or APO?

    The Carlyle Group Inc. has a consensus price target of $68.20, signalling upside risk potential of 4.27%. On the other hand Apollo Global Management, Inc. has an analysts' consensus of $164.63 which suggests that it could grow by 12.9%. Given that Apollo Global Management, Inc. has higher upside potential than The Carlyle Group Inc., analysts believe Apollo Global Management, Inc. is more attractive than The Carlyle Group Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    CG
    The Carlyle Group Inc.
    7 6 0
    APO
    Apollo Global Management, Inc.
    10 5 0
  • Is CG or APO More Risky?

    The Carlyle Group Inc. has a beta of 2.045, which suggesting that the stock is 104.548% more volatile than S&P 500. In comparison Apollo Global Management, Inc. has a beta of 1.586, suggesting its more volatile than the S&P 500 by 58.608%.

  • Which is a Better Dividend Stock CG or APO?

    The Carlyle Group Inc. has a quarterly dividend of $0.35 per share corresponding to a yield of 2.14%. Apollo Global Management, Inc. offers a yield of 1.37% to investors and pays a quarterly dividend of $0.51 per share. The Carlyle Group Inc. pays 50.49% of its earnings as a dividend. Apollo Global Management, Inc. pays out 25.36% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CG or APO?

    The Carlyle Group Inc. quarterly revenues are $339.3M, which are smaller than Apollo Global Management, Inc. quarterly revenues of $9.9B. The Carlyle Group Inc.'s net income of $112.5M is lower than Apollo Global Management, Inc.'s net income of $2.4B. Notably, The Carlyle Group Inc.'s price-to-earnings ratio is 36.40x while Apollo Global Management, Inc.'s PE ratio is 21.60x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for The Carlyle Group Inc. is 6.18x versus 3.13x for Apollo Global Management, Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CG
    The Carlyle Group Inc.
    6.18x 36.40x $339.3M $112.5M
    APO
    Apollo Global Management, Inc.
    3.13x 21.60x $9.9B $2.4B
  • Which has Higher Returns CG or BX?

    Blackstone, Inc. has a net margin of 33.16% compared to The Carlyle Group Inc.'s net margin of 34.71%. The Carlyle Group Inc.'s return on equity of 12.66% beat Blackstone, Inc.'s return on equity of 26.67%.

    Company Gross Margin Earnings Per Share Invested Capital
    CG
    The Carlyle Group Inc.
    33.45% $0.00 $19.5B
    BX
    Blackstone, Inc.
    99.47% $0.80 $34.3B
  • What do Analysts Say About CG or BX?

    The Carlyle Group Inc. has a consensus price target of $68.20, signalling upside risk potential of 4.27%. On the other hand Blackstone, Inc. has an analysts' consensus of $180.82 which suggests that it could grow by 14.72%. Given that Blackstone, Inc. has higher upside potential than The Carlyle Group Inc., analysts believe Blackstone, Inc. is more attractive than The Carlyle Group Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    CG
    The Carlyle Group Inc.
    7 6 0
    BX
    Blackstone, Inc.
    8 10 0
  • Is CG or BX More Risky?

    The Carlyle Group Inc. has a beta of 2.045, which suggesting that the stock is 104.548% more volatile than S&P 500. In comparison Blackstone, Inc. has a beta of 1.755, suggesting its more volatile than the S&P 500 by 75.492%.

  • Which is a Better Dividend Stock CG or BX?

    The Carlyle Group Inc. has a quarterly dividend of $0.35 per share corresponding to a yield of 2.14%. Blackstone, Inc. offers a yield of 2.39% to investors and pays a quarterly dividend of $1.29 per share. The Carlyle Group Inc. pays 50.49% of its earnings as a dividend. Blackstone, Inc. pays out 95.26% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CG or BX?

    The Carlyle Group Inc. quarterly revenues are $339.3M, which are smaller than Blackstone, Inc. quarterly revenues of $3.6B. The Carlyle Group Inc.'s net income of $112.5M is lower than Blackstone, Inc.'s net income of $1.2B. Notably, The Carlyle Group Inc.'s price-to-earnings ratio is 36.40x while Blackstone, Inc.'s PE ratio is 45.20x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for The Carlyle Group Inc. is 6.18x versus 8.74x for Blackstone, Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CG
    The Carlyle Group Inc.
    6.18x 36.40x $339.3M $112.5M
    BX
    Blackstone, Inc.
    8.74x 45.20x $3.6B $1.2B
  • Which has Higher Returns CG or GS?

    The Goldman Sachs Group, Inc. has a net margin of 33.16% compared to The Carlyle Group Inc.'s net margin of 12.74%. The Carlyle Group Inc.'s return on equity of 12.66% beat The Goldman Sachs Group, Inc.'s return on equity of 13.49%.

    Company Gross Margin Earnings Per Share Invested Capital
    CG
    The Carlyle Group Inc.
    33.45% $0.00 $19.5B
    GS
    The Goldman Sachs Group, Inc.
    -- $12.25 $776.4B
  • What do Analysts Say About CG or GS?

    The Carlyle Group Inc. has a consensus price target of $68.20, signalling upside risk potential of 4.27%. On the other hand The Goldman Sachs Group, Inc. has an analysts' consensus of $893.79 which suggests that it could fall by -4.81%. Given that The Carlyle Group Inc. has higher upside potential than The Goldman Sachs Group, Inc., analysts believe The Carlyle Group Inc. is more attractive than The Goldman Sachs Group, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    CG
    The Carlyle Group Inc.
    7 6 0
    GS
    The Goldman Sachs Group, Inc.
    7 15 1
  • Is CG or GS More Risky?

    The Carlyle Group Inc. has a beta of 2.045, which suggesting that the stock is 104.548% more volatile than S&P 500. In comparison The Goldman Sachs Group, Inc. has a beta of 1.332, suggesting its more volatile than the S&P 500 by 33.221%.

  • Which is a Better Dividend Stock CG or GS?

    The Carlyle Group Inc. has a quarterly dividend of $0.35 per share corresponding to a yield of 2.14%. The Goldman Sachs Group, Inc. offers a yield of 1.49% to investors and pays a quarterly dividend of $4.00 per share. The Carlyle Group Inc. pays 50.49% of its earnings as a dividend. The Goldman Sachs Group, Inc. pays out 28.37% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CG or GS?

    The Carlyle Group Inc. quarterly revenues are $339.3M, which are smaller than The Goldman Sachs Group, Inc. quarterly revenues of $32.2B. The Carlyle Group Inc.'s net income of $112.5M is lower than The Goldman Sachs Group, Inc.'s net income of $4.1B. Notably, The Carlyle Group Inc.'s price-to-earnings ratio is 36.40x while The Goldman Sachs Group, Inc.'s PE ratio is 19.07x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for The Carlyle Group Inc. is 6.18x versus 2.39x for The Goldman Sachs Group, Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CG
    The Carlyle Group Inc.
    6.18x 36.40x $339.3M $112.5M
    GS
    The Goldman Sachs Group, Inc.
    2.39x 19.07x $32.2B $4.1B
  • Which has Higher Returns CG or KKR?

    KKR & Co., Inc. has a net margin of 33.16% compared to The Carlyle Group Inc.'s net margin of 30.7%. The Carlyle Group Inc.'s return on equity of 12.66% beat KKR & Co., Inc.'s return on equity of 7.76%.

    Company Gross Margin Earnings Per Share Invested Capital
    CG
    The Carlyle Group Inc.
    33.45% $0.00 $19.5B
    KKR
    KKR & Co., Inc.
    41.5% $0.90 $130.1B
  • What do Analysts Say About CG or KKR?

    The Carlyle Group Inc. has a consensus price target of $68.20, signalling upside risk potential of 4.27%. On the other hand KKR & Co., Inc. has an analysts' consensus of $159.04 which suggests that it could grow by 18.11%. Given that KKR & Co., Inc. has higher upside potential than The Carlyle Group Inc., analysts believe KKR & Co., Inc. is more attractive than The Carlyle Group Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    CG
    The Carlyle Group Inc.
    7 6 0
    KKR
    KKR & Co., Inc.
    12 2 0
  • Is CG or KKR More Risky?

    The Carlyle Group Inc. has a beta of 2.045, which suggesting that the stock is 104.548% more volatile than S&P 500. In comparison KKR & Co., Inc. has a beta of 1.994, suggesting its more volatile than the S&P 500 by 99.385%.

  • Which is a Better Dividend Stock CG or KKR?

    The Carlyle Group Inc. has a quarterly dividend of $0.35 per share corresponding to a yield of 2.14%. KKR & Co., Inc. offers a yield of 0.54% to investors and pays a quarterly dividend of $0.19 per share. The Carlyle Group Inc. pays 50.49% of its earnings as a dividend. KKR & Co., Inc. pays out 21.06% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CG or KKR?

    The Carlyle Group Inc. quarterly revenues are $339.3M, which are smaller than KKR & Co., Inc. quarterly revenues of $6B. The Carlyle Group Inc.'s net income of $112.5M is lower than KKR & Co., Inc.'s net income of $1.8B. Notably, The Carlyle Group Inc.'s price-to-earnings ratio is 36.40x while KKR & Co., Inc.'s PE ratio is 57.36x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for The Carlyle Group Inc. is 6.18x versus 7.14x for KKR & Co., Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CG
    The Carlyle Group Inc.
    6.18x 36.40x $339.3M $112.5M
    KKR
    KKR & Co., Inc.
    7.14x 57.36x $6B $1.8B
  • Which has Higher Returns CG or TPG?

    TPG, Inc. has a net margin of 33.16% compared to The Carlyle Group Inc.'s net margin of 14.81%. The Carlyle Group Inc.'s return on equity of 12.66% beat TPG, Inc.'s return on equity of 7.72%.

    Company Gross Margin Earnings Per Share Invested Capital
    CG
    The Carlyle Group Inc.
    33.45% $0.00 $19.5B
    TPG
    TPG, Inc.
    96.65% $0.20 $6.2B
  • What do Analysts Say About CG or TPG?

    The Carlyle Group Inc. has a consensus price target of $68.20, signalling upside risk potential of 4.27%. On the other hand TPG, Inc. has an analysts' consensus of $70.54 which suggests that it could grow by 5.61%. Given that TPG, Inc. has higher upside potential than The Carlyle Group Inc., analysts believe TPG, Inc. is more attractive than The Carlyle Group Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    CG
    The Carlyle Group Inc.
    7 6 0
    TPG
    TPG, Inc.
    6 6 0
  • Is CG or TPG More Risky?

    The Carlyle Group Inc. has a beta of 2.045, which suggesting that the stock is 104.548% more volatile than S&P 500. In comparison TPG, Inc. has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock CG or TPG?

    The Carlyle Group Inc. has a quarterly dividend of $0.35 per share corresponding to a yield of 2.14%. TPG, Inc. offers a yield of 2.97% to investors and pays a quarterly dividend of $0.45 per share. The Carlyle Group Inc. pays 50.49% of its earnings as a dividend. TPG, Inc. pays out 826.66% of its earnings as a dividend. The Carlyle Group Inc.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but TPG, Inc.'s is not.

  • Which has Better Financial Ratios CG or TPG?

    The Carlyle Group Inc. quarterly revenues are $339.3M, which are smaller than TPG, Inc. quarterly revenues of $1.2B. The Carlyle Group Inc.'s net income of $112.5M is lower than TPG, Inc.'s net income of $181.4M. Notably, The Carlyle Group Inc.'s price-to-earnings ratio is 36.40x while TPG, Inc.'s PE ratio is 697.18x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for The Carlyle Group Inc. is 6.18x versus 5.82x for TPG, Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CG
    The Carlyle Group Inc.
    6.18x 36.40x $339.3M $112.5M
    TPG
    TPG, Inc.
    5.82x 697.18x $1.2B $181.4M

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