CG
Price
$47.27
Change
+$1.08 (+2.34%)
Updated
Jun 16, 12:51 PM (EDT)
Capitalization
16.93B
38 days until earnings call
TETAA
Price
$14.50
Change
+$0.30 (+2.11%)
Updated
Jun 12 closing price
Capitalization
27.1M
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CG vs TETAA

Header iconCG vs TETAA Comparison
Open Charts CG vs TETAABanner chart's image
Carlyle Group (The)
Price$47.27
Change+$1.08 (+2.34%)
Volume$1.7K
Capitalization16.93B
Teton Advisors
Price$14.50
Change+$0.30 (+2.11%)
Volume$100
Capitalization27.1M
CG vs TETAA Comparison Chart
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CG
Daily Signalchanged days ago
Gain/Loss if bought
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CG vs. TETAA commentary
Jun 16, 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 Buy and TETAA is a Hold.

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COMPARISON
Comparison
Jun 16, 2025
Stock price -- (CG: $46.19 vs. TETAA: $14.50)
Brand notoriety: CG and TETAA are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: CG: 60% vs. TETAA: 23%
Market capitalization -- CG: $16.93B vs. TETAA: $27.1M
CG [@Investment Managers] is valued at $16.93B. TETAA’s [@Investment Managers] market capitalization is $27.1M. 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 $6.13B.

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 1 FA rating(s) are green whileTETAA’s FA Score has 0 green FA rating(s).

  • CG’s FA Score: 1 green, 4 red.
  • TETAA’s FA Score: 0 green, 5 red.
According to our system of comparison, CG is a better buy in the long-term than TETAA.

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 5 TA indicator(s) are bullish.

  • CG’s TA Score: 5 bullish, 5 bearish.

Price Growth

CG (@Investment Managers) experienced а -0.19% price change this week, while TETAA (@Investment Managers) price change was +2.11% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was -0.53%. For the same industry, the average monthly price growth was +0.63%, and the average quarterly price growth was +6.77%.

Reported Earning Dates

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

Industries' Descriptions

@Investment Managers (-0.53% 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
CG($16.9B) has a higher market cap than TETAA($27.1M). CG has higher P/E ratio than TETAA: CG (77.57) vs TETAA (17.39). TETAA YTD gains are higher at: 7.567 vs. CG (-7.212). TETAA has less debt than CG: TETAA (184K) vs CG (9.26B). CG has higher revenues than TETAA: CG (1.32B) vs TETAA (13.1M).
CGTETAACG / TETAA
Capitalization16.9B27.1M62,362%
EBITDAN/A2.58M-
Gain YTD-7.2127.567-95%
P/E Ratio77.5717.39446%
Revenue1.32B13.1M10,107%
Total CashN/A21.9M-
Total Debt9.26B184K5,030,435%
FUNDAMENTALS RATINGS
CG vs TETAA: Fundamental Ratings
CG
TETAA
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
35
Fair valued
99
Overvalued
PROFIT vs RISK RATING
1..100
47100
SMR RATING
1..100
2485
PRICE GROWTH RATING
1..100
5249
P/E GROWTH RATING
1..100
10041
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 (35) in the Investment Managers industry is somewhat better than the same rating for TETAA (99) in the null industry. This means that CG’s stock grew somewhat faster than TETAA’s over the last 12 months.

CG's Profit vs Risk Rating (47) in the Investment Managers industry is somewhat better than the same rating for TETAA (100) in the null industry. This means that CG’s stock grew somewhat faster than TETAA’s over the last 12 months.

CG's SMR Rating (24) in the Investment Managers industry is somewhat better than the same rating for TETAA (85) in the null industry. This means that CG’s stock grew somewhat faster than TETAA’s over the last 12 months.

TETAA's Price Growth Rating (49) in the null industry is in the same range as CG (52) in the Investment Managers industry. This means that TETAA’s stock grew similarly to CG’s over the last 12 months.

TETAA's P/E Growth Rating (41) in the null industry is somewhat better than the same rating for CG (100) in the Investment Managers industry. This means that TETAA’s stock grew somewhat faster than CG’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CG
RSI
ODDS (%)
Bearish Trend 4 days ago
67%
Stochastic
ODDS (%)
Bearish Trend 4 days ago
63%
Momentum
ODDS (%)
Bullish Trend 4 days ago
75%
MACD
ODDS (%)
Bearish Trend 4 days ago
73%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
69%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
72%
Advances
ODDS (%)
Bullish Trend 5 days ago
71%
Declines
ODDS (%)
Bearish Trend 27 days ago
69%
BollingerBands
ODDS (%)
Bearish Trend 5 days ago
65%
Aroon
ODDS (%)
Bullish Trend 4 days ago
67%
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CG
Daily Signalchanged days ago
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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 86% 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%
-3.21%
TPG - CG
86%
Closely correlated
-3.82%
KKR - CG
84%
Closely correlated
-3.12%
ARES - CG
83%
Closely correlated
-2.49%
BX - CG
83%
Closely correlated
-3.11%
JHG - CG
82%
Closely correlated
-2.38%
More

TETAA and

Correlation & Price change

A.I.dvisor indicates that over the last year, TETAA has been loosely correlated with AMDUF. These tickers have moved in lockstep 42% of the time. This A.I.-generated data suggests there is some statistical probability that if TETAA jumps, then AMDUF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TETAA
1D Price
Change %
TETAA100%
N/A
AMDUF - TETAA
42%
Loosely correlated
N/A
CG - TETAA
22%
Poorly correlated
-3.21%
AIMFF - TETAA
20%
Poorly correlated
-1.84%
STJPF - TETAA
7%
Poorly correlated
N/A
VSQTF - TETAA
3%
Poorly correlated
-3.48%
More