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BAM or CG or TPG
Which Stock Would AI Choose? Brookfield Asset Management (BAM) vs. The Carlyle Group (CG) vs. TPG Inc. (TPG) Stock Comparison
Key Takeaways
- Brookfield Asset Management (BAM), The Carlyle Group (CG), and TPG Inc. (TPG) are leading alternative asset managers with diversified platforms spanning private equity, credit, real estate, and infrastructure.
- Recent market activity shows these stocks reflecting broader sector dynamics, including fundraising momentum and sensitivity to interest rate expectations and economic growth indicators.
- BAM has highlighted fee-related earnings (FRE) growth and substantial capital raises in recent quarters, supporting its positioning in infrastructure and renewables.
- CG and TPG maintain large assets under management (AUM) bases, with ongoing focus on credit and private equity strategies amid evolving market conditions.
- Relative performance has varied, influenced by each firm’s exposure to different asset classes and geographic footprints.
- Valuation metrics across the trio remain tied to AUM expansion, fee income stability, and overall alternative asset demand.
Introduction
Brookfield Asset Management (BAM), The Carlyle Group (CG), and TPG Inc. (TPG) represent prominent players in the alternative asset management sector. This comparison examines their business models, recent performance trends, and market positioning to assist institutional investors, portfolio managers, and active traders evaluating exposure within the financial services space. The analysis draws on verifiable developments in fundraising, earnings metrics, and sector sentiment over recent weeks, providing context for relative strengths without forward-looking projections.
BAM Overview and Recent Performance
Brookfield Asset Management (BAM) operates as a global alternative asset manager with significant emphasis on infrastructure, renewable energy, private equity, and real estate. The firm manages substantial assets under management (AUM) across multiple strategies. In recent market activity, BAM reported strong first-quarter results that included $21 billion in capital raises and an 11% year-over-year increase in fee-related earnings (FRE). Stock price behavior has reflected investor attention to these operational metrics alongside broader market movements in asset management shares. Sentiment has been shaped by the company’s capital deployment capabilities and share repurchase activity during periods of volatility.
CG Overview and Recent Performance
The Carlyle Group (CG) is a global investment firm with core segments in private equity, credit, and fund solutions. It oversees hundreds of billions in AUM and serves institutional and high-net-worth clients worldwide. Recent performance has aligned with sector peers, with share price fluctuations influenced by credit market conditions and private equity deal flow. Developments in recent weeks have centered on the firm’s diversified platform and ongoing investor commitments, contributing to steady positioning amid fluctuating equity markets.
TPG Overview and Recent Performance
TPG Inc. (TPG) functions as an alternative asset manager with platforms spanning private equity, growth equity, impact investing, real estate, and credit. The firm manages over $300 billion in AUM and maintains a global presence. Recent stock behavior has mirrored movements in the broader asset management group, supported by its multi-product strategy and focus on innovation-driven investments. Market sentiment in recent periods has responded to earnings releases and capital-raising updates, consistent with industry patterns.
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Head-to-Head Comparison
Brookfield Asset Management (BAM), The Carlyle Group (CG), and TPG Inc. (TPG) share alternative asset management business models but differ in emphasis. BAM maintains notable exposure to infrastructure and renewables, while CG balances private equity with a large credit platform, and TPG incorporates growth equity and impact strategies alongside traditional private equity. Recent momentum has varied according to each firm’s AUM composition and fundraising cadence. Risk factors include sensitivity to interest rates, regulatory changes in private markets, and economic cycles affecting deal activity. Valuation metrics reflect AUM growth potential and fee stability, with market sentiment responsive to quarterly capital raises and earnings consistency across the group.
Tickeron AI Verdict
Based on observable factors such as trend consistency in recent market activity, stability of fee-related metrics, and relative positioning within the alternative asset sector, Tickeron’s AI would currently assign a probabilistic preference toward Brookfield Asset Management (BAM). This assessment rests on documented fundraising results and earnings trends without implying certainty or investment recommendations.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
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).
BAM’s FA Score shows that 2 FA rating(s) are green whileCG’s FA Score has 2 green FA rating(s), and TPG’s FA Score reflects 0 green FA rating(s).
- BAM’s FA Score: 2 green, 3 red.
- CG’s FA Score: 2 green, 3 red.
- TPG’s FA Score: 0 green, 5 red.
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.
BAM’s TA Score shows that 6 TA indicator(s) are bullish while CG’s TA Score has 6 bullish TA indicator(s), and TPG’s TA Score reflects 6 bullish TA indicator(s).
- BAM’s TA Score: 6 bullish, 4 bearish.
- CG’s TA Score: 6 bullish, 4 bearish.
- TPG’s TA Score: 6 bullish, 4 bearish.
Price Growth
BAM (@Investment Managers) experienced а +8.45% price change this week, while CG (@Investment Managers) price change was +3.85% , and TPG (@Investment Managers) price fluctuated +12.21% for the same time period.
The average weekly price growth across all stocks in the @Investment Managers industry was +5.92%. For the same industry, the average monthly price growth was +4.69%, and the average quarterly price growth was +15.28%.
Reported Earning Dates
CG is expected to report earnings on Nov 10, 2026.
TPG is expected to report earnings on Nov 10, 2026.
Industries' Descriptions
@Investment Managers (+5.92% 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.
| BAM | CG | TPG | |
| Capitalization | 83.4B | 17.2B | 7.86B |
| EBITDA | 3.46B | N/A | N/A |
| Gain YTD | 2.284 | -18.030 | -22.002 |
| P/E Ratio | 30.17 | 49.78 | 212.96 |
| Revenue | 4.77B | 2.9B | 3.04B |
| Total Cash | 1.1B | N/A | N/A |
| Total Debt | 3.83B | 14.6B | 2.99B |
BAM | CG | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 38 | 33 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 15 Undervalued | 14 Undervalued | |
PROFIT vs RISK RATING 1..100 | 91 | 84 | |
SMR RATING 1..100 | 32 | 70 | |
PRICE GROWTH RATING 1..100 | 47 | 58 | |
P/E GROWTH RATING 1..100 | 82 | 15 | |
SEASONALITY SCORE 1..100 | 50 | 50 |
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 (14) in the Investment Managers industry is in the same range as BAM (15) in the null industry. This means that CG’s stock grew similarly to BAM’s over the last 12 months.
CG's Profit vs Risk Rating (84) in the Investment Managers industry is in the same range as BAM (91) in the null industry. This means that CG’s stock grew similarly to BAM’s over the last 12 months.
BAM's SMR Rating (32) in the null industry is somewhat better than the same rating for CG (70) in the Investment Managers industry. This means that BAM’s stock grew somewhat faster than CG’s over the last 12 months.
BAM's Price Growth Rating (47) in the null industry is in the same range as CG (58) in the Investment Managers industry. This means that BAM’s stock grew similarly to CG’s over the last 12 months.
CG's P/E Growth Rating (15) in the Investment Managers industry is significantly better than the same rating for BAM (82) in the null industry. This means that CG’s stock grew significantly faster than BAM’s over the last 12 months.
| BAM | CG | TPG | |
|---|---|---|---|
| RSI ODDS (%) | 2 days ago 65% | 2 days ago 58% | 2 days ago 69% |
| Stochastic ODDS (%) | 2 days ago 59% | 2 days ago 73% | 2 days ago 68% |
| Momentum ODDS (%) | 2 days ago 71% | 2 days ago 70% | 2 days ago 73% |
| MACD ODDS (%) | 2 days ago 57% | 4 days ago 64% | 2 days ago 76% |
| TrendWeek ODDS (%) | 2 days ago 64% | 2 days ago 70% | 2 days ago 77% |
| TrendMonth ODDS (%) | 2 days ago 57% | 2 days ago 67% | 2 days ago 71% |
| Advances ODDS (%) | 4 days ago 59% | 5 days ago 69% | 2 days ago 73% |
| Declines ODDS (%) | 17 days ago 67% | 2 days ago 71% | 18 days ago 68% |
| BollingerBands ODDS (%) | 2 days ago 60% | 2 days ago 59% | 2 days ago 74% |
| Aroon ODDS (%) | 2 days ago 52% | 2 days ago 65% | 2 days ago 71% |
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BAM and
Correlation & Price change
A.I.dvisor indicates that over the last year, BAM has been closely correlated with BN. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if BAM jumps, then BN could also see price increases.
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 79% 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.
TPG and
Correlation & Price change
A.I.dvisor indicates that over the last year, TPG has been closely correlated with CG. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if TPG jumps, then CG could also see price increases.