CG
Price
$39.03
Change
+$0.24 (+0.62%)
Updated
Apr 25, 04:59 PM (EDT)
Capitalization
16.93B
3 days until earnings call
KKR
Price
$113.62
Change
+$0.37 (+0.33%)
Updated
Apr 25, 04:59 PM (EDT)
Capitalization
89.01B
4 days until earnings call
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CG vs KKR

Header iconCG vs KKR Comparison
Open Charts CG vs KKRBanner chart's image
Carlyle Group (The)
Price$39.03
Change+$0.24 (+0.62%)
Volume$27.51K
Capitalization16.93B
KKR & Co
Price$113.62
Change+$0.37 (+0.33%)
Volume$25.06K
Capitalization89.01B
CG vs KKR Comparison Chart
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CG
Daily Signalchanged days ago
Gain/Loss if bought
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KKR
Daily Signalchanged days ago
Gain/Loss if bought
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VS
CG vs. KKR commentary
Apr 28, 2025

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 CG is a Hold and KKR is a Hold.

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COMPARISON
Comparison
Apr 28, 2025
Stock price -- (CG: $38.79 vs. KKR: $113.25)
Brand notoriety: CG and KKR are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: CG: 47% vs. KKR: 81%
Market capitalization -- CG: $16.93B vs. KKR: $89.01B
CG [@Investment Managers] is valued at $16.93B. KKR’s [@Investment Managers] market capitalization is $89.01B. The market cap for tickers in the [@Investment Managers] industry ranges from $124.17B to $0. The average market capitalization across the [@Investment Managers] industry is $5.99B.

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).

CG’s FA Score shows that 2 FA rating(s) are green whileKKR’s FA Score has 1 green FA rating(s).

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

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.

CG’s TA Score shows that 4 TA indicator(s) are bullish while KKR’s TA Score has 6 bullish TA indicator(s).

  • CG’s TA Score: 4 bullish, 5 bearish.
  • KKR’s TA Score: 6 bullish, 3 bearish.
According to our system of comparison, KKR is a better buy in the short-term than CG.

Price Growth

CG (@Investment Managers) experienced а +8.23% price change this week, while KKR (@Investment Managers) price change was +9.56% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was +1.57%. For the same industry, the average monthly price growth was -4.02%, and the average quarterly price growth was -4.02%.

Reported Earning Dates

CG is expected to report earnings on Jul 24, 2025.

KKR is expected to report earnings on Aug 05, 2025.

Industries' Descriptions

@Investment Managers (+1.57% 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
KKR($89B) has a higher market cap than CG($16.9B). CG has higher P/E ratio than KKR: CG (77.57) vs KKR (24.45). CG (-22.652) and KKR (-23.337) have similar YTD gains . CG has less debt than KKR: CG (9.26B) vs KKR (49.4B). KKR has higher revenues than CG: KKR (14.3B) vs CG (1.32B).
CGKKRCG / KKR
Capitalization16.9B89B19%
EBITDAN/A9.5B-
Gain YTD-22.652-23.33797%
P/E Ratio77.5724.45317%
Revenue1.32B14.3B9%
Total CashN/A20.3B-
Total Debt9.26B49.4B19%
FUNDAMENTALS RATINGS
CG vs KKR: Fundamental Ratings
CG
KKR
OUTLOOK RATING
1..100
1713
VALUATION
overvalued / fair valued / undervalued
1..100
33
Fair valued
78
Overvalued
PROFIT vs RISK RATING
1..100
5734
SMR RATING
1..100
2559
PRICE GROWTH RATING
1..100
8764
P/E GROWTH RATING
1..100
10015
SEASONALITY SCORE
1..100
n/an/a

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 (33) in the Investment Managers industry is somewhat better than the same rating for KKR (78). This means that CG’s stock grew somewhat faster than KKR’s over the last 12 months.

KKR's Profit vs Risk Rating (34) in the Investment Managers industry is in the same range as CG (57). This means that KKR’s stock grew similarly to CG’s over the last 12 months.

CG's SMR Rating (25) in the Investment Managers industry is somewhat better than the same rating for KKR (59). This means that CG’s stock grew somewhat faster than KKR’s over the last 12 months.

KKR's Price Growth Rating (64) in the Investment Managers industry is in the same range as CG (87). This means that KKR’s stock grew similarly to CG’s over the last 12 months.

KKR's P/E Growth Rating (15) in the Investment Managers industry is significantly better than the same rating for CG (100). This means that KKR’s stock grew significantly faster than CG’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CGKKR
RSI
ODDS (%)
Bullish Trend 6 days ago
67%
Bullish Trend 6 days ago
81%
Stochastic
ODDS (%)
Bullish Trend 6 days ago
80%
Bullish Trend 6 days ago
85%
Momentum
ODDS (%)
Bearish Trend 6 days ago
69%
Bullish Trend 6 days ago
76%
MACD
ODDS (%)
Bearish Trend 6 days ago
63%
Bullish Trend 6 days ago
84%
TrendWeek
ODDS (%)
Bearish Trend 6 days ago
68%
Bearish Trend 6 days ago
59%
TrendMonth
ODDS (%)
Bearish Trend 6 days ago
70%
Bearish Trend 6 days ago
66%
Advances
ODDS (%)
Bullish Trend 13 days ago
72%
Bullish Trend 13 days ago
76%
Declines
ODDS (%)
Bearish Trend 17 days ago
67%
Bearish Trend 17 days ago
60%
BollingerBands
ODDS (%)
Bullish Trend 6 days ago
75%
Bullish Trend 6 days ago
83%
Aroon
ODDS (%)
Bearish Trend 6 days ago
85%
Bearish Trend 6 days ago
61%
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CG
Daily Signalchanged days ago
Gain/Loss if bought
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KKR
Daily Signalchanged days ago
Gain/Loss if bought
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CG and

Correlation & Price change

A.I.dvisor indicates that over the last year, CG has been closely correlated with TPG. These tickers have moved in lockstep 83% of the time. This A.I.-generated data suggests there is a high statistical probability that if CG jumps, then TPG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CG
1D Price
Change %
CG100%
+6.01%
TPG - CG
83%
Closely correlated
+4.92%
ARES - CG
81%
Closely correlated
+4.81%
KKR - CG
80%
Closely correlated
+6.03%
BX - CG
80%
Closely correlated
+5.94%
APO - CG
78%
Closely correlated
+5.35%
More

KKR and

Correlation & Price change

A.I.dvisor indicates that over the last year, KKR has been closely correlated with APO. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if KKR jumps, then APO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KKR
1D Price
Change %
KKR100%
+6.03%
APO - KKR
87%
Closely correlated
+5.35%
ARES - KKR
86%
Closely correlated
+4.81%
BX - KKR
82%
Closely correlated
+5.94%
JHG - KKR
82%
Closely correlated
+3.58%
TPG - KKR
81%
Closely correlated
+4.92%
More