Carlyle vs TPG
CG and TPG side by side, both in services allied with the exchange of securities. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How CG and TPG compare
TPG is the larger company, worth 1.3 times as much as Carlyle ($18.6B against $14.2B).
TPG grew revenue faster over the last twelve months (30.1% versus −7.6% for Carlyle).
Carlyle keeps more of each dollar of sales as profit, with a net margin of 9.8% compared with 4.7% at TPG.
Both pay dividends: Carlyle yields 2.6% and TPG 5.8%.
TPG scores higher on the StockData Score (6 against 2 for Carlyle), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | CG | TPG |
|---|---|---|
| Size and price | ||
| Market cap | $14.2B | $18.6B |
| Share price | $39.77 | $48.26 |
| Change, 1 year | −27.8% | −17.7% |
| Change, 5 years | −32.6% | – |
| Beta (5Y) | 1.63 | 1.59 |
| Employees | 2,500 | 1,900 |
| StockData Score | ||
| Total score | 2 | 6 (better) |
| Valuation score | 0 | 0 |
| Growth score | 0 | 2 (better) |
| Performance score | 1 | 1 |
| Health score | 0 | 0 |
| Dividend score | 1 | 3 (better) |
| Valuation | ||
| P/E | 42.3× | – |
| P/S | 3.9× | 3.7× (better) |
| EV/EBITDA | 17.0× | – |
| FCF yield | −15.6% | – |
| Fair value | $23.97 | $29.57 |
| Margin of safety | −65.9% | −63.2% (better) |
| Growth | ||
| Revenue growth (TTM) | −7.6% | 30.1% (better) |
| Revenue growth, 5Y average | 10.2% | 17.2% (better) |
| Net income growth (TTM) | −46.3% | 279% (better) |
| EPS growth (TTM) | −47.5% | – |
| EPS growth, 5Y average | 17.6% | – |
| Profitability | ||
| Net margin | 9.8% (better) | 4.7% |
| FCF margin | −61.1% | – |
| Financial health | ||
| Altman Z-score | 0.55 | 1.40 (better) |
| Piotroski F-score | 2 | 6 (better) |
| Dividends and buybacks | ||
| Dividend yield | 2.6% | 5.8% (better) |
| Payout ratio | 141% | – |
| Years of dividend growth | 0 | 3 (better) |
| Buyback yield | 6.5% | – |
| Shareholder yield | 9.2% (better) | 5.8% |
| Ownership | ||
| Held by institutions | 61.8% | 37.8% |
| Held by insiders | 29.4% | – |
| Insider net buying, 12 months | −$75.8M | – |
| Superinvestors holding | 3 | – |
Go deeper
- CG stock overview
- CG income statement
- CG valuation and score
- TPG stock overview
- TPG income statement
- TPG valuation and score
Other comparisons
For information only, not investment advice. Check the source filings before relying on any figure.