CG
Price
$44.27
Change
+$0.42 (+0.96%)
Updated
May 23 closing price
Capitalization
16.93B
61 days until earnings call
PX
Price
$11.21
Change
+$0.02 (+0.18%)
Updated
May 23 closing price
Capitalization
975.69M
75 days until earnings call
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CG vs PX

Header iconCG vs PX Comparison
Open Charts CG vs PXBanner chart's image
Carlyle Group (The)
Price$44.27
Change+$0.42 (+0.96%)
Volume$1.77M
Capitalization16.93B
P10
Price$11.21
Change+$0.02 (+0.18%)
Volume$423.87K
Capitalization975.69M
CG vs PX Comparison Chart
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CG
Daily Signalchanged days ago
Gain/Loss if bought
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PX
Daily Signalchanged days ago
Gain/Loss if bought
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CG vs. PX commentary
May 24, 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 PX is a Hold.

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COMPARISON
Comparison
May 24, 2025
Stock price -- (CG: $43.85 vs. PX: $11.19)
Brand notoriety: CG and PX are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: CG: 0% vs. PX: 86%
Market capitalization -- CG: $16.93B vs. PX: $975.69M
CG [@Investment Managers] is valued at $16.93B. PX’s [@Investment Managers] market capitalization is $975.69M. 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 $6.1B.

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 whilePX’s FA Score has 0 green FA rating(s).

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

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 6 TA indicator(s) are bullish while PX’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

CG (@Investment Managers) experienced а -6.01% price change this week, while PX (@Investment Managers) price change was -8.28% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was -1.01%. For the same industry, the average monthly price growth was +6.03%, and the average quarterly price growth was +2.20%.

Reported Earning Dates

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

PX is expected to report earnings on Aug 07, 2025.

Industries' Descriptions

@Investment Managers (-1.01% 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 PX($976M). PX has higher P/E ratio than CG: PX (92.20) vs CG (77.57). PX (-10.856) and CG (-11.069) have similar YTD gains . PX has less debt than CG: PX (310M) vs CG (9.26B). CG has higher revenues than PX: CG (1.32B) vs PX (242M).
CGPXCG / PX
Capitalization16.9B976M1,732%
EBITDAN/A48.7M-
Gain YTD-11.069-10.856102%
P/E Ratio77.5792.2084%
Revenue1.32B242M547%
Total CashN/A30.5M-
Total Debt9.26B310M2,986%
FUNDAMENTALS RATINGS
CG vs PX: Fundamental Ratings
CG
PX
OUTLOOK RATING
1..100
1764
VALUATION
overvalued / fair valued / undervalued
1..100
41
Fair valued
93
Overvalued
PROFIT vs RISK RATING
1..100
47100
SMR RATING
1..100
1282
PRICE GROWTH RATING
1..100
4953
P/E GROWTH RATING
1..100
100100
SEASONALITY SCORE
1..100
n/a50

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 (41) in the Investment Managers industry is somewhat better than the same rating for PX (93) in the Chemicals Specialty industry. This means that CG’s stock grew somewhat faster than PX’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 PX (100) in the Chemicals Specialty industry. This means that CG’s stock grew somewhat faster than PX’s over the last 12 months.

CG's SMR Rating (12) in the Investment Managers industry is significantly better than the same rating for PX (82) in the Chemicals Specialty industry. This means that CG’s stock grew significantly faster than PX’s over the last 12 months.

CG's Price Growth Rating (49) in the Investment Managers industry is in the same range as PX (53) in the Chemicals Specialty industry. This means that CG’s stock grew similarly to PX’s over the last 12 months.

CG's P/E Growth Rating (100) in the Investment Managers industry is in the same range as PX (100) in the Chemicals Specialty industry. This means that CG’s stock grew similarly to PX’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CGPX
RSI
ODDS (%)
Bearish Trend 3 days ago
62%
N/A
Stochastic
ODDS (%)
Bearish Trend 3 days ago
67%
Bullish Trend 3 days ago
82%
Momentum
ODDS (%)
Bullish Trend 3 days ago
79%
Bearish Trend 3 days ago
64%
MACD
ODDS (%)
Bullish Trend 3 days ago
73%
Bearish Trend 3 days ago
54%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
69%
Bearish Trend 3 days ago
68%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
72%
Bullish Trend 3 days ago
68%
Advances
ODDS (%)
Bullish Trend 6 days ago
71%
Bullish Trend 10 days ago
69%
Declines
ODDS (%)
Bearish Trend 4 days ago
69%
Bearish Trend 3 days ago
67%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
56%
Bearish Trend 3 days ago
57%
Aroon
ODDS (%)
Bullish Trend 3 days ago
74%
Bullish Trend 3 days ago
70%
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CG
Daily Signalchanged days ago
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PX
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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%
+0.96%
TPG - CG
86%
Closely correlated
N/A
KKR - CG
83%
Closely correlated
-0.86%
ARES - CG
83%
Closely correlated
+0.26%
BX - CG
83%
Closely correlated
-1.00%
JHG - CG
81%
Closely correlated
-0.63%
More

PX and

Correlation & Price change

A.I.dvisor indicates that over the last year, PX has been closely correlated with CG. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if PX jumps, then CG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PX
1D Price
Change %
PX100%
+0.18%
CG - PX
72%
Closely correlated
+0.96%
IVZ - PX
69%
Closely correlated
-1.37%
BX - PX
68%
Closely correlated
-1.00%
TPG - PX
68%
Closely correlated
N/A
JHG - PX
68%
Closely correlated
-0.63%
More