Financhill
Buy
68

CG Quote, Financials, Valuation and Earnings

Last price:
$60.08
Seasonality move :
-3.11%
Day range:
$56.96 - $59.13
52-week range:
$33.02 - $59.28
Dividend yield:
2.41%
P/E ratio:
19.73x
P/S ratio:
6.16x
P/B ratio:
3.77x
Volume:
3.9M
Avg. volume:
2.5M
1-year change:
25.11%
Market cap:
$21B
Revenue:
$3.4B
EPS (TTM):
$2.95

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
$919.5M $0.90 27.4% 121.65% $58.74
APO
Apollo Asset Management, Inc.
$1B $1.84 -83.24% 38.09% $159.63
BX
Blackstone
$2.8B $1.09 20.9% 86.99% $159.17
C
Citigroup
$21B $1.60 3.06% 19.43% $99.12
KKR
KKR &
$1.8B $1.13 -55.97% 60.21% $152.43
TPG
TPG
$476.9M $0.45 -19.71% 1203.48% $57.00
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
CG
The Carlyle Group
$58.19 $58.74 $21B 19.73x $0.35 2.41% 6.16x
APO
Apollo Asset Management, Inc.
$152.71 $159.63 $87.3B 26.74x $0.51 1.24% 3.75x
BX
Blackstone
$165.92 $159.17 $126.9B 49.98x $0.37 2.38% 11.93x
C
Citigroup
$90.02 $99.12 $165.7B 13.30x $0.56 2.49% 2.07x
KKR
KKR &
$143.05 $152.43 $127.4B 61.66x $0.19 0.5% 8.81x
TPG
TPG
$56.36 $57.00 $7B -- $0.41 3.09% 7.81x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
CG
The Carlyle Group
65.22% 2.092 63.24% 9.49x
APO
Apollo Asset Management, Inc.
37.05% 1.408 11.27% 0.79x
BX
Blackstone
62.67% 1.898 11.17% 2.39x
C
Citigroup
63.65% 1.864 214.61% 1.29x
KKR
KKR &
64.49% 2.468 34% 4.09x
TPG
TPG
71.8% 1.705 24.55% 1.27x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
CG
The Carlyle Group
-- -- 6.82% 17.76% 46.86% -$368.8M
APO
Apollo Asset Management, Inc.
$5.2B $1.5B 8.95% 11.95% 22.75% $1B
BX
Blackstone
-- -- 8.1% 13.25% 55.57% $1.1B
C
Citigroup
-- -- 2.56% 6.71% 119.58% -$60.2B
KKR
KKR &
-$84.7M -$706.7M 1.99% 3.58% 48.95% $2.5B
TPG
TPG
-- -- 0.68% 0.98% 16.44% $191.8M

The Carlyle Group vs. Competitors

  • Which has Higher Returns CG or APO?

    Apollo Asset Management, Inc. has a net margin of 19.51% compared to The Carlyle Group's net margin of 7.97%. The Carlyle Group's return on equity of 17.76% beat Apollo Asset Management, Inc.'s return on equity of 11.95%.

    Company Gross Margin Earnings Per Share Invested Capital
    CG
    The Carlyle Group
    -- $0.35 $16.8B
    APO
    Apollo Asset Management, Inc.
    94.12% $0.68 $42.9B
  • What do Analysts Say About CG or APO?

    The Carlyle Group has a consensus price target of $58.74, signalling upside risk potential of 0.95%. On the other hand Apollo Asset Management, Inc. has an analysts' consensus of $159.63 which suggests that it could grow by 4.53%. Given that Apollo Asset Management, Inc. has higher upside potential than The Carlyle Group, analysts believe Apollo Asset Management, Inc. is more attractive than The Carlyle Group.

    Company Buy Ratings Hold Ratings Sell Ratings
    CG
    The Carlyle Group
    6 9 0
    APO
    Apollo Asset Management, Inc.
    11 5 0
  • Is CG or APO More Risky?

    The Carlyle Group has a beta of 1.866, which suggesting that the stock is 86.61% more volatile than S&P 500. In comparison Apollo Asset Management, Inc. has a beta of 1.586, suggesting its more volatile than the S&P 500 by 58.646%.

  • Which is a Better Dividend Stock CG or APO?

    The Carlyle Group has a quarterly dividend of $0.35 per share corresponding to a yield of 2.41%. Apollo Asset Management, Inc. offers a yield of 1.24% to investors and pays a quarterly dividend of $0.51 per share. The Carlyle Group pays 49.29% of its earnings as a dividend. Apollo Asset Management, Inc. pays out 25.98% 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 quarterly revenues are $666.5M, which are smaller than Apollo Asset Management, Inc. quarterly revenues of $5.5B. The Carlyle Group's net income of $130M is lower than Apollo Asset Management, Inc.'s net income of $442M. Notably, The Carlyle Group's price-to-earnings ratio is 19.73x while Apollo Asset Management, Inc.'s PE ratio is 26.74x. 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 is 6.16x versus 3.75x for Apollo Asset 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
    6.16x 19.73x $666.5M $130M
    APO
    Apollo Asset Management, Inc.
    3.75x 26.74x $5.5B $442M
  • Which has Higher Returns CG or BX?

    Blackstone has a net margin of 19.51% compared to The Carlyle Group's net margin of 21.75%. The Carlyle Group's return on equity of 17.76% beat Blackstone's return on equity of 13.25%.

    Company Gross Margin Earnings Per Share Invested Capital
    CG
    The Carlyle Group
    -- $0.35 $16.8B
    BX
    Blackstone
    -- $0.80 $33.3B
  • What do Analysts Say About CG or BX?

    The Carlyle Group has a consensus price target of $58.74, signalling upside risk potential of 0.95%. On the other hand Blackstone has an analysts' consensus of $159.17 which suggests that it could fall by -4.07%. Given that The Carlyle Group has higher upside potential than Blackstone, analysts believe The Carlyle Group is more attractive than Blackstone.

    Company Buy Ratings Hold Ratings Sell Ratings
    CG
    The Carlyle Group
    6 9 0
    BX
    Blackstone
    7 13 0
  • Is CG or BX More Risky?

    The Carlyle Group has a beta of 1.866, which suggesting that the stock is 86.61% more volatile than S&P 500. In comparison Blackstone has a beta of 1.650, suggesting its more volatile than the S&P 500 by 64.958%.

  • Which is a Better Dividend Stock CG or BX?

    The Carlyle Group has a quarterly dividend of $0.35 per share corresponding to a yield of 2.41%. Blackstone offers a yield of 2.38% to investors and pays a quarterly dividend of $0.37 per share. The Carlyle Group pays 49.29% of its earnings as a dividend. Blackstone pays out 159.34% of its earnings as a dividend. The Carlyle Group's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Blackstone's is not.

  • Which has Better Financial Ratios CG or BX?

    The Carlyle Group quarterly revenues are $666.5M, which are smaller than Blackstone quarterly revenues of $2.8B. The Carlyle Group's net income of $130M is lower than Blackstone's net income of $614.9M. Notably, The Carlyle Group's price-to-earnings ratio is 19.73x while Blackstone's PE ratio is 49.98x. 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 is 6.16x versus 11.93x for Blackstone. 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
    6.16x 19.73x $666.5M $130M
    BX
    Blackstone
    11.93x 49.98x $2.8B $614.9M
  • Which has Higher Returns CG or C?

    Citigroup has a net margin of 19.51% compared to The Carlyle Group's net margin of 18.55%. The Carlyle Group's return on equity of 17.76% beat Citigroup's return on equity of 6.71%.

    Company Gross Margin Earnings Per Share Invested Capital
    CG
    The Carlyle Group
    -- $0.35 $16.8B
    C
    Citigroup
    -- $1.96 $587.5B
  • What do Analysts Say About CG or C?

    The Carlyle Group has a consensus price target of $58.74, signalling upside risk potential of 0.95%. On the other hand Citigroup has an analysts' consensus of $99.12 which suggests that it could grow by 10.11%. Given that Citigroup has higher upside potential than The Carlyle Group, analysts believe Citigroup is more attractive than The Carlyle Group.

    Company Buy Ratings Hold Ratings Sell Ratings
    CG
    The Carlyle Group
    6 9 0
    C
    Citigroup
    11 5 0
  • Is CG or C More Risky?

    The Carlyle Group has a beta of 1.866, which suggesting that the stock is 86.61% more volatile than S&P 500. In comparison Citigroup has a beta of 1.346, suggesting its more volatile than the S&P 500 by 34.559%.

  • Which is a Better Dividend Stock CG or C?

    The Carlyle Group has a quarterly dividend of $0.35 per share corresponding to a yield of 2.41%. Citigroup offers a yield of 2.49% to investors and pays a quarterly dividend of $0.56 per share. The Carlyle Group pays 49.29% of its earnings as a dividend. Citigroup pays out 41% 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 C?

    The Carlyle Group quarterly revenues are $666.5M, which are smaller than Citigroup quarterly revenues of $21.7B. The Carlyle Group's net income of $130M is lower than Citigroup's net income of $4B. Notably, The Carlyle Group's price-to-earnings ratio is 19.73x while Citigroup's PE ratio is 13.30x. 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 is 6.16x versus 2.07x for Citigroup. 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
    6.16x 19.73x $666.5M $130M
    C
    Citigroup
    2.07x 13.30x $21.7B $4B
  • Which has Higher Returns CG or KKR?

    KKR & has a net margin of 19.51% compared to The Carlyle Group's net margin of -6.09%. The Carlyle Group's return on equity of 17.76% beat KKR &'s return on equity of 3.58%.

    Company Gross Margin Earnings Per Share Invested Capital
    CG
    The Carlyle Group
    -- $0.35 $16.8B
    KKR
    KKR &
    -2.77% -$0.22 $118.8B
  • What do Analysts Say About CG or KKR?

    The Carlyle Group has a consensus price target of $58.74, signalling upside risk potential of 0.95%. On the other hand KKR & has an analysts' consensus of $152.43 which suggests that it could grow by 6.56%. Given that KKR & has higher upside potential than The Carlyle Group, analysts believe KKR & is more attractive than The Carlyle Group.

    Company Buy Ratings Hold Ratings Sell Ratings
    CG
    The Carlyle Group
    6 9 0
    KKR
    KKR &
    12 3 0
  • Is CG or KKR More Risky?

    The Carlyle Group has a beta of 1.866, which suggesting that the stock is 86.61% more volatile than S&P 500. In comparison KKR & has a beta of 1.883, suggesting its more volatile than the S&P 500 by 88.259%.

  • Which is a Better Dividend Stock CG or KKR?

    The Carlyle Group has a quarterly dividend of $0.35 per share corresponding to a yield of 2.41%. KKR & offers a yield of 0.5% to investors and pays a quarterly dividend of $0.19 per share. The Carlyle Group pays 49.29% of its earnings as a dividend. KKR & pays out 19.9% 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 quarterly revenues are $666.5M, which are smaller than KKR & quarterly revenues of $3.1B. The Carlyle Group's net income of $130M is higher than KKR &'s net income of -$185.9M. Notably, The Carlyle Group's price-to-earnings ratio is 19.73x while KKR &'s PE ratio is 61.66x. 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 is 6.16x versus 8.81x for KKR &. 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
    6.16x 19.73x $666.5M $130M
    KKR
    KKR &
    8.81x 61.66x $3.1B -$185.9M
  • Which has Higher Returns CG or TPG?

    TPG has a net margin of 19.51% compared to The Carlyle Group's net margin of 3.53%. The Carlyle Group's return on equity of 17.76% beat TPG's return on equity of 0.98%.

    Company Gross Margin Earnings Per Share Invested Capital
    CG
    The Carlyle Group
    -- $0.35 $16.8B
    TPG
    TPG
    -- -- $5.6B
  • What do Analysts Say About CG or TPG?

    The Carlyle Group has a consensus price target of $58.74, signalling upside risk potential of 0.95%. On the other hand TPG has an analysts' consensus of $57.00 which suggests that it could fall by -0.23%. Given that The Carlyle Group has higher upside potential than TPG, analysts believe The Carlyle Group is more attractive than TPG.

    Company Buy Ratings Hold Ratings Sell Ratings
    CG
    The Carlyle Group
    6 9 0
    TPG
    TPG
    6 8 0
  • Is CG or TPG More Risky?

    The Carlyle Group has a beta of 1.866, which suggesting that the stock is 86.61% more volatile than S&P 500. In comparison TPG 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 has a quarterly dividend of $0.35 per share corresponding to a yield of 2.41%. TPG offers a yield of 3.09% to investors and pays a quarterly dividend of $0.41 per share. The Carlyle Group pays 49.29% of its earnings as a dividend. TPG pays out 3545.08% of its earnings as a dividend. The Carlyle Group's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but TPG's is not.

  • Which has Better Financial Ratios CG or TPG?

    The Carlyle Group quarterly revenues are $666.5M, which are smaller than TPG quarterly revenues of $719.3M. The Carlyle Group's net income of $130M is higher than TPG's net income of $25.4M. Notably, The Carlyle Group's price-to-earnings ratio is 19.73x while TPG's PE ratio is --. 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 is 6.16x versus 7.81x for TPG. 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
    6.16x 19.73x $666.5M $130M
    TPG
    TPG
    7.81x -- $719.3M $25.4M

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