APO
Price
$144.06
Change
+$0.82 (+0.57%)
Updated
Jan 14 closing price
Capitalization
83.62B
25 days until earnings call
Intraday BUY SELL Signals
CG
Price
$65.57
Change
+$0.08 (+0.12%)
Updated
Jan 14, 04:59 PM (EDT)
Capitalization
23.6B
28 days until earnings call
Intraday BUY SELL Signals
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APO vs CG

Header iconAPO vs CG Comparison
Open Charts APO vs CGBanner chart's image
Apollo Global Management
Price$144.06
Change+$0.82 (+0.57%)
Volume$2.23M
Capitalization83.62B
Carlyle Group (The)
Price$65.57
Change+$0.08 (+0.12%)
Volume$46.59K
Capitalization23.6B
APO vs CG Comparison Chart in %
APO
Daily Signal:
Gain/Loss:
CG
Daily Signal:
Gain/Loss:
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VS
APO vs. CG commentary
Jan 15, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is APO is a Hold and CG is a Hold.

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COMPARISON
Comparison
Jan 15, 2026
Stock price -- (APO: $144.06 vs. CG: $65.56)
Brand notoriety: APO and CG are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: APO: 76% vs. CG: 88%
Market capitalization -- APO: $83.62B vs. CG: $23.64B
APO [@Investment Managers] is valued at $83.62B. CG’s [@Investment Managers] market capitalization is $23.64B. The market cap for tickers in the [@Investment Managers] industry ranges from $169.4B to $0. The average market capitalization across the [@Investment Managers] industry is $7.7B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

APO’s FA Score shows that 2 FA rating(s) are green whileCG’s FA Score has 1 green FA rating(s).

  • APO’s FA Score: 2 green, 3 red.
  • CG’s FA Score: 1 green, 4 red.
According to our system of comparison, CG is a better buy in the long-term than APO.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

APO’s TA Score shows that 4 TA indicator(s) are bullish while CG’s TA Score has 4 bullish TA indicator(s).

  • APO’s TA Score: 4 bullish, 5 bearish.
  • CG’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, CG is a better buy in the short-term than APO.

Price Growth

APO (@Investment Managers) experienced а -0.15% price change this week, while CG (@Investment Managers) price change was +2.90% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was +1.47%. For the same industry, the average monthly price growth was +4.44%, and the average quarterly price growth was +7.75%.

Reported Earning Dates

APO is expected to report earnings on Feb 09, 2026.

CG is expected to report earnings on Feb 11, 2026.

Industries' Descriptions

@Investment Managers (+1.47% weekly)

Investment Managers manage financial assets and other investments of clients. Management includes designing a short- or long-term strategy for buying/holding and selling of portfolio holdings. It can also include tax services and other aspects of financial planning as well. While it is perceived that the industry is faced with growing competition from robo-advisors/digital platforms and passive/ index-tracking funds, many investors still find value in actively managed in-person services that investment management companies often emphasize on. At the same time, many wealth managers are also incorporating digital initiatives/low cost options in addition to their in-person customized services. Their main sources of revenues are fees as a percentage of assets under management, in addition to a certain portion of clients’ gains from asset appreciation. BlackRock, Inc., Blackstone Group Inc and Brookfield Asset Management are some of the major investment management companies.

SUMMARIES
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FUNDAMENTALS
Fundamentals
APO($83.6B) has a higher market cap than CG($23.6B). CG has higher P/E ratio than APO: CG (36.79) vs APO (21.00). CG YTD gains are higher at: 10.793 vs. APO (-0.484). APO (12.6B) and CG (12.7B) have identical debt. APO has higher revenues than CG: APO (27.5B) vs CG (2.99B).
APOCGAPO / CG
Capitalization83.6B23.6B354%
EBITDA8.33BN/A-
Gain YTD-0.48410.793-4%
P/E Ratio21.0036.7957%
Revenue27.5B2.99B920%
Total Cash246BN/A-
Total Debt12.6B12.7B99%
FUNDAMENTALS RATINGS
APO vs CG: Fundamental Ratings
APO
CG
OUTLOOK RATING
1..100
6921
VALUATION
overvalued / fair valued / undervalued
1..100
82
Overvalued
29
Undervalued
PROFIT vs RISK RATING
1..100
3337
SMR RATING
1..100
5350
PRICE GROWTH RATING
1..100
5844
P/E GROWTH RATING
1..100
2599
SEASONALITY SCORE
1..100
5050

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

CG's Valuation (29) in the Investment Managers industry is somewhat better than the same rating for APO (82). This means that CG’s stock grew somewhat faster than APO’s over the last 12 months.

APO's Profit vs Risk Rating (33) in the Investment Managers industry is in the same range as CG (37). This means that APO’s stock grew similarly to CG’s over the last 12 months.

CG's SMR Rating (50) in the Investment Managers industry is in the same range as APO (53). This means that CG’s stock grew similarly to APO’s over the last 12 months.

CG's Price Growth Rating (44) in the Investment Managers industry is in the same range as APO (58). This means that CG’s stock grew similarly to APO’s over the last 12 months.

APO's P/E Growth Rating (25) in the Investment Managers industry is significantly better than the same rating for CG (99). This means that APO’s stock grew significantly faster than CG’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
APOCG
RSI
ODDS (%)
Bearish Trend 2 days ago
59%
Bearish Trend 2 days ago
68%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
72%
Bearish Trend 2 days ago
64%
Momentum
ODDS (%)
Bearish Trend 2 days ago
56%
N/A
MACD
ODDS (%)
Bearish Trend 2 days ago
53%
N/A
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
61%
Bearish Trend 2 days ago
68%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
68%
Bullish Trend 2 days ago
72%
Advances
ODDS (%)
Bullish Trend 10 days ago
73%
Bullish Trend 3 days ago
71%
Declines
ODDS (%)
Bearish Trend 2 days ago
65%
Bearish Trend 15 days ago
68%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
52%
Bearish Trend 2 days ago
50%
Aroon
ODDS (%)
Bullish Trend 2 days ago
71%
Bullish Trend 2 days ago
71%
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APO
Daily Signal:
Gain/Loss:
CG
Daily Signal:
Gain/Loss:
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APO and

Correlation & Price change

A.I.dvisor indicates that over the last year, APO has been closely correlated with KKR. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if APO jumps, then KKR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To APO
1D Price
Change %
APO100%
+0.57%
KKR - APO
86%
Closely correlated
+1.54%
BX - APO
81%
Closely correlated
+2.23%
ARES - APO
81%
Closely correlated
+0.42%
OWL - APO
81%
Closely correlated
+1.96%
CG - APO
80%
Closely correlated
+0.11%
More

CG and

Correlation & Price change

A.I.dvisor indicates that over the last year, CG has been closely correlated with KKR. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if CG jumps, then KKR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CG
1D Price
Change %
CG100%
-0.49%
KKR - CG
88%
Closely correlated
-2.90%
TPG - CG
87%
Closely correlated
-0.94%
BX - CG
84%
Closely correlated
-0.85%
ARES - CG
82%
Closely correlated
-2.91%
STEP - CG
82%
Closely correlated
-1.06%
More