CG
Price
$63.75
Change
-$1.18 (-1.82%)
Updated
Sep 5 closing price
Capitalization
23.06B
64 days until earnings call
KKR
Price
$135.53
Change
-$1.82 (-1.33%)
Updated
Sep 5 closing price
Capitalization
120.75B
57 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$63.75
Change-$1.18 (-1.82%)
Volume$3.1M
Capitalization23.06B
KKR & Co
Price$135.53
Change-$1.82 (-1.33%)
Volume$3.41M
Capitalization120.75B
CG vs KKR Comparison Chart in %
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CG
Daily Signalchanged days ago
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KKR
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CG vs. KKR commentary
Sep 08, 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 StrongBuy and KKR is a StrongBuy.

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COMPARISON
Comparison
Sep 08, 2025
Stock price -- (CG: $63.75 vs. KKR: $135.53)
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: 120% vs. KKR: 105%
Market capitalization -- CG: $23.06B vs. KKR: $120.75B
CG [@Investment Managers] is valued at $23.06B. KKR’s [@Investment Managers] market capitalization is $120.75B. The market cap for tickers in the [@Investment Managers] industry ranges from $170.21B to $0. The average market capitalization across the [@Investment Managers] industry is $7.49B.

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, CG is a better buy in the long-term than KKR.

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 3 TA indicator(s) are bullish while KKR’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

CG (@Investment Managers) experienced а -1.25% price change this week, while KKR (@Investment Managers) price change was -2.84% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was -0.32%. For the same industry, the average monthly price growth was +2.75%, and the average quarterly price growth was +21.27%.

Reported Earning Dates

CG is expected to report earnings on Nov 11, 2025.

KKR is expected to report earnings on Nov 04, 2025.

Industries' Descriptions

@Investment Managers (-0.32% 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($121B) has a higher market cap than CG($23.1B). KKR has higher P/E ratio than CG: KKR (63.93) vs CG (18.64). CG YTD gains are higher at: 28.769 vs. KKR (-7.991). CG has less debt than KKR: CG (10.5B) vs KKR (52.5B). KKR has higher revenues than CG: KKR (16B) vs CG (3.71B).
CGKKRCG / KKR
Capitalization23.1B121B19%
EBITDAN/A8.74B-
Gain YTD28.769-7.991-360%
P/E Ratio18.6463.9329%
Revenue3.71B16B23%
Total CashN/A41.2B-
Total Debt10.5B52.5B20%
FUNDAMENTALS RATINGS
CG vs KKR: Fundamental Ratings
CG
KKR
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
27
Undervalued
77
Overvalued
PROFIT vs RISK RATING
1..100
3434
SMR RATING
1..100
3076
PRICE GROWTH RATING
1..100
3953
P/E GROWTH RATING
1..100
1008
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 (27) in the Investment Managers industry is somewhat better than the same rating for KKR (77). This means that CG’s stock grew somewhat faster than KKR’s over the last 12 months.

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

CG's SMR Rating (30) in the Investment Managers industry is somewhat better than the same rating for KKR (76). This means that CG’s stock grew somewhat faster than KKR’s over the last 12 months.

CG's Price Growth Rating (39) in the Investment Managers industry is in the same range as KKR (53). This means that CG’s stock grew similarly to KKR’s over the last 12 months.

KKR's P/E Growth Rating (8) 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 (%)
Bearish Trend 3 days ago
58%
N/A
Stochastic
ODDS (%)
Bearish Trend 3 days ago
65%
Bullish Trend 3 days ago
80%
Momentum
ODDS (%)
Bullish Trend 3 days ago
70%
Bearish Trend 3 days ago
54%
MACD
ODDS (%)
N/A
Bearish Trend 6 days ago
51%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
66%
Bearish Trend 3 days ago
59%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
74%
Bearish Trend 3 days ago
66%
Advances
ODDS (%)
Bullish Trend 17 days ago
73%
Bullish Trend 12 days ago
76%
Declines
ODDS (%)
Bearish Trend 5 days ago
66%
Bearish Trend 5 days ago
61%
BollingerBands
ODDS (%)
N/A
Bullish Trend 3 days ago
90%
Aroon
ODDS (%)
Bullish Trend 3 days ago
73%
Bearish Trend 3 days ago
67%
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CG
Daily Signalchanged days ago
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KKR
Daily Signalchanged days ago
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