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CG Quote, Financials, Valuation and Earnings

Last price:
$53.24
Seasonality move :
-3.11%
Day range:
$51.35 - $54.11
52-week range:
$33.02 - $69.85
Dividend yield:
2.64%
P/E ratio:
24.21x
P/S ratio:
4.14x
P/B ratio:
2.68x
Volume:
3.4M
Avg. volume:
3.1M
1-year change:
0.9%
Market cap:
$18.9B
Revenue:
$4.9B
EPS (TTM):
$2.19

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.
$1B $0.99 8.06% 210.74% $68.60
APO
Apollo Global Management, Inc.
$1.2B $2.04 -78.49% 216.55% $161.19
ARES
Ares Management Corp.
$1.4B $1.69 0.75% 2613.43% $177.29
BX
Blackstone, Inc.
$3.7B $1.54 19.56% 73.31% $168.61
KKR
KKR & Co., Inc.
$1.8B $1.14 -25.1% -3.26% $143.87
TPG
TPG, Inc.
$547.9M $0.65 -45.02% 17318.38% $68.87
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
CG
The Carlyle Group Inc.
$52.98 $68.60 $18.9B 24.21x $0.35 2.64% 4.14x
APO
Apollo Global Management, Inc.
$118.34 $161.19 $68.5B 21.49x $0.51 1.72% 2.18x
ARES
Ares Management Corp.
$129.85 $177.29 $28.6B 72.26x $1.12 3.45% 4.37x
BX
Blackstone, Inc.
$125.76 $168.61 $98.5B 32.52x $1.49 3.03% 7.00x
KKR
KKR & Co., Inc.
$101.64 $143.87 $90.6B 43.62x $0.19 0.73% 4.29x
TPG
TPG, Inc.
$44.58 $68.87 $6.8B 99.96x $0.61 4.62% 3.57x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
CG
The Carlyle Group Inc.
66.32% 2.428 65.76% 0.47x
APO
Apollo Global Management, Inc.
36.41% 0.638 12.8% 0.05x
ARES
Ares Management Corp.
73.99% 1.347 -- 0.26x
BX
Blackstone, Inc.
60.56% 1.576 9.93% 0.23x
KKR
KKR & Co., Inc.
-- 1.769 -- 1.80x
TPG
TPG, Inc.
67.08% 1.657 18.98% 0.82x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
CG
The Carlyle Group Inc.
$1B $500M 5.22% 14.16% 27.13% $516.9M
APO
Apollo Global Management, Inc.
$9.9B $1.8B 11.13% 14.81% 18.11% $2.3B
ARES
Ares Management Corp.
$1.3B $517.1M 4.89% 15.17% 29.29% $1.3B
BX
Blackstone, Inc.
$4.5B $2.5B 17.94% 29.16% 54.92% $865.6M
KKR
KKR & Co., Inc.
$4.2B $2.2B 5.97% 10.05% 29.04% $3B
TPG
TPG, Inc.
$1.5B $298.8M 9.3% 14.67% 20% -$126.6M

The Carlyle Group Inc. vs. Competitors

  • Which has Higher Returns CG or APO?

    Apollo Global Management, Inc. has a net margin of 18.75% compared to The Carlyle Group Inc.'s net margin of 11.75%. The Carlyle Group Inc.'s return on equity of 14.16% beat Apollo Global Management, Inc.'s return on equity of 14.81%.

    Company Gross Margin Earnings Per Share Invested Capital
    CG
    The Carlyle Group Inc.
    55.34% $0.96 $21B
    APO
    Apollo Global Management, Inc.
    66.85% $1.10 $55.9B
  • What do Analysts Say About CG or APO?

    The Carlyle Group Inc. has a consensus price target of $68.60, signalling upside risk potential of 29.48%. On the other hand Apollo Global Management, Inc. has an analysts' consensus of $161.19 which suggests that it could grow by 36.21%. 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 2.055, which suggesting that the stock is 105.546% more volatile than S&P 500. In comparison Apollo Global Management, Inc. has a beta of 1.574, suggesting its more volatile than the S&P 500 by 57.382%.

  • 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 2.64%. Apollo Global Management, Inc. offers a yield of 1.72% to investors and pays a quarterly dividend of $0.51 per share. The Carlyle Group Inc. pays 64.22% of its earnings as a dividend. Apollo Global Management, Inc. pays out 35.97% 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 $1.8B, which are smaller than Apollo Global Management, Inc. quarterly revenues of $9.9B. The Carlyle Group Inc.'s net income of $345.5M is lower than Apollo Global Management, Inc.'s net income of $1.2B. Notably, The Carlyle Group Inc.'s price-to-earnings ratio is 24.21x while Apollo Global Management, Inc.'s PE ratio is 21.49x. 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 4.14x versus 2.18x 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.
    4.14x 24.21x $1.8B $345.5M
    APO
    Apollo Global Management, Inc.
    2.18x 21.49x $9.9B $1.2B
  • Which has Higher Returns CG or ARES?

    Ares Management Corp. has a net margin of 18.75% compared to The Carlyle Group Inc.'s net margin of 11.24%. The Carlyle Group Inc.'s return on equity of 14.16% beat Ares Management Corp.'s return on equity of 15.17%.

    Company Gross Margin Earnings Per Share Invested Capital
    CG
    The Carlyle Group Inc.
    55.34% $0.96 $21B
    ARES
    Ares Management Corp.
    76.31% $0.13 $21.4B
  • What do Analysts Say About CG or ARES?

    The Carlyle Group Inc. has a consensus price target of $68.60, signalling upside risk potential of 29.48%. On the other hand Ares Management Corp. has an analysts' consensus of $177.29 which suggests that it could grow by 36.54%. Given that Ares Management Corp. has higher upside potential than The Carlyle Group Inc., analysts believe Ares Management Corp. is more attractive than The Carlyle Group Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    CG
    The Carlyle Group Inc.
    7 6 0
    ARES
    Ares Management Corp.
    7 5 0
  • Is CG or ARES More Risky?

    The Carlyle Group Inc. has a beta of 2.055, which suggesting that the stock is 105.546% more volatile than S&P 500. In comparison Ares Management Corp. has a beta of 1.527, suggesting its more volatile than the S&P 500 by 52.665%.

  • Which is a Better Dividend Stock CG or ARES?

    The Carlyle Group Inc. has a quarterly dividend of $0.35 per share corresponding to a yield of 2.64%. Ares Management Corp. offers a yield of 3.45% to investors and pays a quarterly dividend of $1.12 per share. The Carlyle Group Inc. pays 64.22% of its earnings as a dividend. Ares Management Corp. pays out 228.53% 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 Ares Management Corp.'s is not.

  • Which has Better Financial Ratios CG or ARES?

    The Carlyle Group Inc. quarterly revenues are $1.8B, which are larger than Ares Management Corp. quarterly revenues of $1.8B. The Carlyle Group Inc.'s net income of $345.5M is higher than Ares Management Corp.'s net income of $198.5M. Notably, The Carlyle Group Inc.'s price-to-earnings ratio is 24.21x while Ares Management Corp.'s PE ratio is 72.26x. 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 4.14x versus 4.37x for Ares Management Corp.. 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.
    4.14x 24.21x $1.8B $345.5M
    ARES
    Ares Management Corp.
    4.37x 72.26x $1.8B $198.5M
  • Which has Higher Returns CG or BX?

    Blackstone, Inc. has a net margin of 18.75% compared to The Carlyle Group Inc.'s net margin of 43.77%. The Carlyle Group Inc.'s return on equity of 14.16% beat Blackstone, Inc.'s return on equity of 29.16%.

    Company Gross Margin Earnings Per Share Invested Capital
    CG
    The Carlyle Group Inc.
    55.34% $0.96 $21B
    BX
    Blackstone, Inc.
    99.14% $1.30 $35.2B
  • What do Analysts Say About CG or BX?

    The Carlyle Group Inc. has a consensus price target of $68.60, signalling upside risk potential of 29.48%. On the other hand Blackstone, Inc. has an analysts' consensus of $168.61 which suggests that it could grow by 34.07%. 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 2.055, which suggesting that the stock is 105.546% more volatile than S&P 500. In comparison Blackstone, Inc. has a beta of 1.764, suggesting its more volatile than the S&P 500 by 76.395%.

  • 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 2.64%. Blackstone, Inc. offers a yield of 3.03% to investors and pays a quarterly dividend of $1.49 per share. The Carlyle Group Inc. pays 64.22% of its earnings as a dividend. Blackstone, Inc. pays out 121.2% 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 Blackstone, Inc.'s is not.

  • Which has Better Financial Ratios CG or BX?

    The Carlyle Group Inc. quarterly revenues are $1.8B, which are smaller than Blackstone, Inc. quarterly revenues of $4.5B. The Carlyle Group Inc.'s net income of $345.5M is lower than Blackstone, Inc.'s net income of $2B. Notably, The Carlyle Group Inc.'s price-to-earnings ratio is 24.21x while Blackstone, Inc.'s PE ratio is 32.52x. 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 4.14x versus 7.00x 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.
    4.14x 24.21x $1.8B $345.5M
    BX
    Blackstone, Inc.
    7.00x 32.52x $4.5B $2B
  • Which has Higher Returns CG or KKR?

    KKR & Co., Inc. has a net margin of 18.75% compared to The Carlyle Group Inc.'s net margin of 30.19%. The Carlyle Group Inc.'s return on equity of 14.16% beat KKR & Co., Inc.'s return on equity of 10.05%.

    Company Gross Margin Earnings Per Share Invested Capital
    CG
    The Carlyle Group Inc.
    55.34% $0.96 $21B
    KKR
    KKR & Co., Inc.
    55.77% $1.16 $28.4B
  • What do Analysts Say About CG or KKR?

    The Carlyle Group Inc. has a consensus price target of $68.60, signalling upside risk potential of 29.48%. On the other hand KKR & Co., Inc. has an analysts' consensus of $143.87 which suggests that it could grow by 41.55%. 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 2.055, which suggesting that the stock is 105.546% more volatile than S&P 500. In comparison KKR & Co., Inc. has a beta of 1.988, suggesting its more volatile than the S&P 500 by 98.763%.

  • 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 2.64%. KKR & Co., Inc. offers a yield of 0.73% to investors and pays a quarterly dividend of $0.19 per share. The Carlyle Group Inc. pays 64.22% of its earnings as a dividend. KKR & Co., Inc. pays out 31.2% 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 $1.8B, which are smaller than KKR & Co., Inc. quarterly revenues of $7.5B. The Carlyle Group Inc.'s net income of $345.5M is lower than KKR & Co., Inc.'s net income of $2.3B. Notably, The Carlyle Group Inc.'s price-to-earnings ratio is 24.21x while KKR & Co., Inc.'s PE ratio is 43.62x. 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 4.14x versus 4.29x 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.
    4.14x 24.21x $1.8B $345.5M
    KKR
    KKR & Co., Inc.
    4.29x 43.62x $7.5B $2.3B
  • Which has Higher Returns CG or TPG?

    TPG, Inc. has a net margin of 18.75% compared to The Carlyle Group Inc.'s net margin of 18.15%. The Carlyle Group Inc.'s return on equity of 14.16% beat TPG, Inc.'s return on equity of 14.67%.

    Company Gross Margin Earnings Per Share Invested Capital
    CG
    The Carlyle Group Inc.
    55.34% $0.96 $21B
    TPG
    TPG, Inc.
    97.24% $0.29 $6.6B
  • What do Analysts Say About CG or TPG?

    The Carlyle Group Inc. has a consensus price target of $68.60, signalling upside risk potential of 29.48%. On the other hand TPG, Inc. has an analysts' consensus of $68.87 which suggests that it could grow by 54.48%. 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 5 0
  • Is CG or TPG More Risky?

    The Carlyle Group Inc. has a beta of 2.055, which suggesting that the stock is 105.546% 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 2.64%. TPG, Inc. offers a yield of 4.62% to investors and pays a quarterly dividend of $0.61 per share. The Carlyle Group Inc. pays 64.22% of its earnings as a dividend. TPG, Inc. pays out 441.18% 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 $1.8B, which are larger than TPG, Inc. quarterly revenues of $1.5B. The Carlyle Group Inc.'s net income of $345.5M is higher than TPG, Inc.'s net income of $271.2M. Notably, The Carlyle Group Inc.'s price-to-earnings ratio is 24.21x while TPG, Inc.'s PE ratio is 99.96x. 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 4.14x versus 3.57x 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.
    4.14x 24.21x $1.8B $345.5M
    TPG
    TPG, Inc.
    3.57x 99.96x $1.5B $271.2M

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