Compare · CG vs GS
CG vs GS
Side-by-side comparison of The Carlyle Group Inc. (CG) and Goldman Sachs Group Inc. (GS): market cap, price performance, sector, and recent activity on the wire.
Summary
- Both companies sit in the Finance sector. CG focuses on Investment Managers, while GS focuses on Investment Bankers/Brokers/Service.
- GS is the larger of the two at $306.42B, about 19.6x CG ($15.65B).
- Over the past year, CG is down 6.7% and GS is up 69.3% - GS leads by 76.0 points.
- GS has been more active in the news (42 items in the past 4 weeks vs 12 for CG).
- Both have 25 recent analyst ratings on file.
- Company
- The Carlyle Group Inc.
- Goldman Sachs Group Inc.
- Price
- $43.48-0.10%
- $1038.46-4.96%
- Market cap
- $15.65B
- $306.42B
- 1M return
- -14.42%
- +10.77%
- 1Y return
- -6.67%
- +69.33%
- Industry
- Investment Managers
- Investment Bankers/Brokers/Service
- Exchange
- NASDAQ
- NYSE
- IPO
- 2012
- 1999
- News (4w)
- 12
- 42
- Recent ratings
- 25
- 25
The Carlyle Group Inc.
The Carlyle Group Inc. is an investment firm specializing in direct and fund of fund investments. Within direct investments, it specializes in management-led/ Leveraged buyouts, privatizations, divestitures, strategic minority equity investments, structured credit, global distressed and corporate opportunities, small and middle market, equity private placements, consolidations and buildups, senior debt, mezzanine and leveraged finance, and venture and growth capital financings, seed/startup, early venture, emerging growth, turnaround, mid venture, late venture, PIPES. The firm invests across four segments which include Corporate Private Equity, Real Assets, Global Market Strategies, and Solutions. The firm typically invests in industrial, agribusiness, ecological sector, fintech, airports, parking, Plastics, Rubber, diversified natural resources, minerals, farming, aerospace, defense, automotive, consumer, retail, industrial, infrastructure, energy, power, healthcare, software, software enabled services, semiconductors, communications infrastructure, financial technology, utilities, gaming, systems and related supply chain, electronic systems, systems, oil and gas, processing facilities, power generation assets, technology, systems, real estate, financial services, transportation, business services, telecommunications, media, and logistics sectors. Within the industrial sector, the firm invests in manufacturing, building products, packaging, chemicals, metals and mining, forestry and paper products, and industrial consumables and services. In consumer and retail sectors, it invests in food and beverage, retail, restaurants, consumer products, domestic consumption, consumer services, personal care products, direct marketing, and education. Within aerospace, defense, business services, and government services sectors, it seeks to invest in defense electronics, manufacturing and services, government contracting and services, information technology, distribution companies. In telecommunication and media sectors, it invests in cable TV, directories, publishing, entertainment and content delivery services, wireless infrastructure/services, fixed line networks, satellite services, broadband and Internet, and infrastructure. Within real estate, the firm invests in office, hotel, industrial, retail, for sale residential, student housing, hospitality, multifamily residential, homebuilding and building products, and senior living sectors. The firm seeks to make investments in growing business including those with overleveraged balance sheets. The firm seeks to hold its investments for four to six years. In the healthcare sector, it invests in healthcare services, outsourcing services, companies running clinical trials for pharmaceutical companies, managed care, pharmaceuticals, pharmaceutical related services, healthcare IT, medical, products, and devices. It seeks to invest in companies based in Sub-Saharan focusing on Ghana, Kenya, Mozambique, Botswana, Nigeria, Uganda, West Africa, North Africa and South Africa focusing on Tanzania and Zambia; Asia focusing on Pakistan, India, South East Asia, Indonesia, Philippines, Vietnam, Korea, and Japan; Australia; New Zealand; Europe focusing on France, Italy, Denmark, United Kingdom, Germany, Austria, Belgium, Finland, Iceland, Ireland, Netherlands, Norway, Portugal, Spain, Benelux , Sweden, Switzerland, Hungary, Poland, and Russia; Middle East focusing on Bahrain, Jordan, Kuwait, Lebanon, Oman, Qatar, Saudi Arabia, Turkey, and UAE; North America focusing on United States which further invest in Southeastern United States, Texas, Boston, San Francisco Bay Area and Pacific Northwest; Asia Pacific; Soviet Union, Central-Eastern Europe, and Israel; Nordic region; and South America focusing on Mexico, Argentina, Brazil, Chile, and Peru. The firm seeks to invest in food, financial, and healthcare industries in Western China. In the real estate sector, the firm seeks to invest in various locations across Europe focusing on France and Central Europe, United States, Asia focusing on China, and Latin America. It typically invests between $1 million and $50 million for venture investments and between $20 million and $1 billion for buyouts in companies with enterprise value of between $31.57 million and $1000 million and sales value of $10 million and $500 million. It seeks to invest in companies with market capitalization greater than $50 million and EBITDA between $5 million to $25 million. It prefers to take a majority stake. It typically holds its investments for three to five years. Within automotive and transportation sectors, the firm seeks to hold its investments in for four to six years. While investing in Japan, it does not invest in companies with more than 1,000 employees and prefers companies' worth between $100 million and $150 million. The firm originates, structures, and acts as lead equity investor in the transactions. The Carlyle Group Inc. was founded in 1987 and is
Goldman Sachs Group Inc.
The Goldman Sachs Group, Inc., a financial institution, provides range of financial services for corporations, financial institutions, governments, and individuals worldwide. It operates through four segments: Investment Banking, Global Markets, Asset Management, and Consumer & Wealth Management. The company's Investment Banking segment provides financial advisory services, including strategic advisory assignments related to mergers and acquisitions, divestitures, corporate defense activities, restructurings, and spin-offs; and middle-market lending, relationship lending, and acquisition financing, as well as transaction banking services. This segment also offers underwriting services, such as equity underwriting for common and preferred stock and convertible and exchangeable securities; and debt underwriting for various types of debt instruments, including investment-grade and high-yield debt, bank and bridge loans, and emerging- and growth-market debt, as well as originates structured securities. Its Global Markets segment is involved in client execution activities for cash and derivative instruments; credit and interest rate products; and provision of equity intermediation and equity financing, clearing, settlement, and custody services, as well as mortgages, currencies, commodities, and equities related products. The company's Asset Management segment manages assets across various asset classes, including equity, fixed income, hedge funds, credit funds, private equity, real estate, currencies, and commodities; and provides customized investment advisory solutions, as well as invests in corporate, real estate, and infrastructure entities. Its Consumer & Wealth Management segment offers wealth advisory and banking services, including financial planning, investment management, deposit taking, and lending; private banking; and unsecured loans, as well as accepts saving and time deposits. The company was founded in 1869 and is headquartered in New York, New York.
Latest CG
- The Carlyle Group Inc. filed SEC Form 8-K: Leadership Update, Submission of Matters to a Vote of Security Holders, Financial Statements and Exhibits
- ModelFront Announces Outcome-Based Pricing
- The Carlyle Group Inc. filed SEC Form 8-K: Leadership Update, Regulation FD Disclosure, Financial Statements and Exhibits
- Chief Operating Officer Lobue Lindsay was granted 3,120 shares, increasing direct ownership by 0.44% to 716,205 units (SEC Form 4)
- Co-President Jenkins Mark David was granted 7,634 shares, increasing direct ownership by 0.50% to 1,534,007 units (SEC Form 4)
- Chief Financial Officer Plouffe Justin was granted 4,077 shares, increasing direct ownership by 0.45% to 911,225 units (SEC Form 4)
- Chief Accounting Officer Andrews Charles Elliott Jr. was granted 409 shares, increasing direct ownership by 0.28% to 147,728 units (SEC Form 4)
- Co-President Nedelman Jeffrey was granted 7,733 shares, increasing direct ownership by 0.47% to 1,645,945 units (SEC Form 4)
- General Counsel Ferguson Jeffrey W. was granted 1,274 shares, increasing direct ownership by 0.16% to 783,474 units (SEC Form 4)
- Co-President Redett John C. was granted 10,830 shares, increasing direct ownership by 0.58% to 1,868,256 units (SEC Form 4)
Latest GS
- SEC Form FWP filed by Goldman Sachs Group Inc.
- SEC Form FWP filed by Goldman Sachs Group Inc.
- SEC Form FWP filed by Goldman Sachs Group Inc.
- SEC Form FWP filed by Goldman Sachs Group Inc.
- SEC Form FWP filed by Goldman Sachs Group Inc.
- SEC Form 8-K filed by Goldman Sachs Group Inc.
- SEC Form FWP filed by Goldman Sachs Group Inc.
- SEC Form FWP filed by Goldman Sachs Group Inc.
- SEC Form FWP filed by Goldman Sachs Group Inc.
- SEC Form FWP filed by Goldman Sachs Group Inc.