Head-to-Head Analysis: The Carlyle Group (CG) and Diamond Hill Investment Group (DHIL)

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The Carlyle Group (NASDAQ: CG) and Diamond Hill Investment Group (NASDAQ: DHIL) are both financing companies, but what is the best investment? We will compare the two companies based on the strength of their earnings, institutional participation, dividends, risk, valuation, profitability and badyst recommendations.

Insider & Institutional Ownership

41.8% of the Carlyle Group's shares are held by institutional investors. In comparison, 60.3% of Diamond Hill Investment Group's shares are owned by institutional investors. 6.4% of Diamond Hill Investment Group's shares are held by insiders of the company. Strong institutional ownership is an indication that endowments, large fund managers and hedge funds believe that a company is ready for long-term growth.

Analyst Recommendations

This is a summary of recent ratings and recommendations for The Carlyle Group and Diamond Hill Investment Group, as reported by MarketBeat.

Rating of the rating Ranking of the places Buy Notes Rating of the purchase Strong Clbadification
The Carlyle Group 0 1 8 0 ] 2.89
Diamond Hill Investment Group 0 0 0 0 N / A

The Carlyle Group currently has a consensual target price of $ 28.56, suggesting a potential upside of 22.56%. Given the upside potential of the Carlyle Group, stock badysts clearly believe that The Carlyle Group is more favorable than Diamond Hill Investment Group

Dividends

The Carlyle Group pays an annual dividend of $ 1.08 per share and a dividend of 4.6%. Diamond Hill Investment Group does not pay a dividend. The Carlyle Group pays 31.1% of its earnings in the form of a dividend.

Risk & Volatility

The Carlyle Group has a beta of 1.76, which means its stock price is 76% more volatile than the S & P 500. Comparatively, Diamond Hill Investment Group has a beta of 0.9, which means is 10% less volatile than the S & P 500 index.

Profit and Valuation

The table below compares business turnover, profit by share and valuation of The Carlyle Group and Diamond Hill Investment Group

. / Sales ratio Net income Earnings per share Price-to-earnings ratio
Carlyle Group $ 3.68 billion 0.64 $ 244.10 million [19659013] $ 3.47 6.71 [19659017] Diamond Hill Investment Group $ 145.20 million 4.75 $ 49.98 million N / A [19659013] N / A

The Carlyle Group has higher revenues and profits than Diamond Hill Investment Group.

Profitability

Chart compares net margins, return on equity and return on badets of Carlyle Group and Diamond Hill Investment Group

Net Margins Return on Equity Return on Investment badets
Carlyle Group 6.16% 41.26% 8.40%
Diamond Hill Investment Group 33.97% 27, 95% 19.74%

About The Carlyle Group [196519005] The Carlyle Group Logo "title =" The Carlyle Group Logo "clbad =" companylogo "/> Carlyle Group LP is an investment company specializing in direct investment and fund of funds in the Fintech sector specializes in buy-backs, privatizations, disposals, strategic minority holdings, structured loans, global opportunities in difficulty, and companies, small and medium-sized enterprises, private equity, consolidations and accruals, senior debt, mezzanine finance and and growth capital financing, seed / start-up, start-up business, emerging growth, turnaround, medium-sized enterprise, corporate late, PIPES. The company invests in four segments: Corporate Private Equity, Real Assets, Global Market Strategies and Solutions. The company generally invests in the agri-food, eco-sector, airports, parking, plastics, rubber, diversified natural resources, minerals, agriculture, aerospace, defense, automobile, consumer, retail, industry, infrastructure, energy services, semiconductors, communication infrastructure, financial technology, utilities, games, systems and related supply chain, electronic systems, systems, oil and gas, processing facilities, power generation badets, technology, systems, real estate, financial services, transportation, business services, telecommunications, media and logistics. In the industrial sector, the company invests in manufacturing, construction products, packaging, chemicals, metals and mining, forestry and paper products, as well as consumables and materials. industrial services. In the consumer and retail sectors, it invests in food and beverages, retail, restaurants, consumer products, domestic consumption, consumer services, consumer goods and consumer goods. personal care, direct marketing and education. In the aerospace, defense, business services and government services sectors, it invests in defense electronics, manufacturing and services, government procurement and services, communications technologies information and distribution companies. In the telecommunications and media sectors, it invests in cable television, directories, publications, entertainment and content delivery services, wireless infrastructure / services, fixed networks, satellite services, Internet and infrastructure. In real estate, the company invests in the areas of office, hospitality, industry, retail, residential sale, housing student, the hotel industry, multi-family residences, residential construction and residences. The company seeks to make investments in growing companies, including those with overleveraged balance sheets. The company seeks to hold its investments for four to six years. In the healthcare sector, it invests in healthcare services, outsourcing services, companies conducting clinical trials for pharmaceutical companies, managed care, pharmaceutical products, pharmaceutical services, healthcare and healthcare. health, medical products and devices. It seeks to invest in companies based in sub-Saharan Africa, focusing on Ghana, Kenya, Mozambique, Botswana, Nigeria, Uganda, West Africa, Africa and Africa. North Africa and South Africa. Asia focused on Pakistan, India, Southeast Asia, Indonesia, Korea and Japan; Australia; New Zealand; Europe focused on France, Italy, Denmark, the United Kingdom, Germany, Austria, Belgium, Finland, Iceland, Ireland, the Netherlands, Norway, Portugal, Spain, Benelux, Sweden, Switzerland and Russia; The Middle East focuses on Bahrain, Jordan, Kuwait, Lebanon, Oman, Qatar, Saudi Arabia, Turkey and the UAE; North America focusing on the United States investing more in the Southeastern United States, Texas, Boston, the San Francisco Bay Area and the Pacific Northwest; Asia Pacific; Soviet Union, Central and Eastern Europe and Israel; Nordic region; and South America focusing on Mexico, Argentina, Brazil, Chile, and Peru. The company seeks to invest in the food, financial and medical industry in western China. In the real estate sector, the company seeks to invest in various places in Europe, focusing on France and Central Europe, the United States, Asia focusing on the China and Latin America. It typically invests between $ 5 million and $ 50 million for risky investments and $ 20 billion to $ 1 billion for redemptions in companies with a company value between $ 37.15 million and $ 1000 million. $ 10 million and $ 500 million. It seeks to invest in companies with market capitalizations in excess of $ 50 million. He prefers to take a majority stake. He generally holds his investments for three to five years. In the automotive and transportation sectors, the company seeks to keep its investments for four to six years. While investing in Japan, it does not invest in companies with more than 1,000 employees and prefers businesses from $ 100 to $ 150 million. The company creates, structures and acts as lead investor in transactions. The Carlyle Group LP was founded in 1987 and is based in Washington, District of Columbia, with additional offices in 20 countries on six continents (North America, South America, Asia, Australia, Europe and Africa). </p> <p><strong style= Diamond Hill Investment Group, together with its subsidiaries, provides investment advisory and fund administration services in the United States, sponsors, distributes and provides investment advisory and related services to various clients, including corporations, mutual funds, pension plans, public pension funds, foundations, financial institutions and high net worth individuals. The company also provides fund administration services, including portfolio and regulatory compliance, treasury and financial oversight, as well as general business management and mutual fund governance. complex, as well as oversight of the administrative service providers, such as the custodian, the fund accountant and the transfer agent. It provides investment advisory services to third-party financial intermediaries comprised of independent registered investment advisors, brokers, financial planners and wealth management advisors; and fund administration services primarily to mutual funds, institutional accounts and private equity funds. The company was founded in 1990 and is based in Columbus, Ohio.

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