Head to head
The Carlyle Group vs Blackrock
Side-by-side on the measures that matter, with a plain-English read. Full detail: CG · BLK
CG
The Carlyle Group
37.80-2.78%
1-year price shape — -37% over the period
Quant Rating E · 7/100
vs
BLK
Blackrock
1,069.63-0.91%
1-year price shape — -7% over the period
Quant Rating D · 30/100
1-year performance, rebased to 100
Blackrock edges it on the scoreable measures. Blackrock has the highest Quant Rating (30); Blackrock has done best over the past year (-7%); Blackrock trades cheapest on trailing earnings.
| CG | BLK | |
|---|---|---|
| Snapshot | ||
| Sector | Asset Management | Asset Management |
| Last price | 37.80 | 1,069.63 |
| Change today | -2.78% | -0.91% |
| 1-year return | -36.9% | -6.8% |
| Market cap | $13.47B | $165.65B |
| 52-week range | 37.50 – 65.91 | 907.59 – 1,194.41 |
| Valuation | ||
| P/E (TTM) | 39.38 | 25.63 |
| P/E percentile, own 5-yr range | 87th | 75th |
| P/B | 2.57 | 2.88 |
| Dividend yield | 3.70% | 2.05% |
| Profitability & growth | ||
| EPS (TTM) | 2.18 | 35.31 |
| Net profit (TTM) | $776.81M | $5.47B |
| Revenue (TTM) | $2.78B | $27.30B |
| Revenue growth (YoY) | -12.6% | +30.6% |
| Gross margin | -- | 47.2% |
| Operating margin | -- | 33.0% |
| Net margin | 13.1% | 24.1% |
| Free cash flow (TTM) | $-3.70B | $3.52B |
| Ownership & sentiment | ||
| Institutional ownership | 65.8% | 85.4% |
| Insider activity (12mo) | 35 buy / 15 sell | 35 buy / 14 sell |
| Short interest (% of float) | 5.4% | 1.3% |
| Analyst consensus | 50% buy / 42% hold / 8% sell (12) | 100% buy (13) |
| Analyst price target | $58 (+54%) | $1,333 (+25%) |
| StockVane view | ||
| StockVane Quant Rating | E (7) | D (30) |
| Company | ||
| Employees | 2,500 | 24,900 |
| Founded | 1987 | 1988 |
▲ marks the more favourable stock(s) on measures with a clear direction (lower P/E, higher yield, higher Quant Rating, better 1-year return). Analyst consensus counts each covering institution once, at its most recent rating. Not a recommendation. Quant Rating method: Data & Methodology.