CG vs. CRBG: Carlyle vs. Corebridge Financial Stock Comparison
How do Carlyle (CG) and Corebridge Financial (CRBG) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Carlyle (CG) and Corebridge Financial (CRBG) both fall under the Financial Services industry group, but CG is classified in Capital Markets while CRBG is classified in Financial Services.
| Profile Item | CG | CRBG |
|---|---|---|
| Name | The Carlyle Group Inc. | Corebridge Financial Inc. |
| Country/Region | United States | United States |
| GICS Sector | Financials | Financials |
| GICS Industry Group | Financial Services | Financial Services |
| GICS Industry | Capital Markets | Financial Services |
| GICS Sub-Industry | Asset Management & Custody Banks | Diversified Financial Services |
| Market Capitalization | 14.04 billion USD | 14.95 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | May 3, 2012 | September 16, 2022 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | CG | CRBG |
|---|---|---|
| Total Return (1Y) | -17.79% | 24.54% |
| Total Return (3Y, Annualized) | 15.29% | 28.45% |
| Total Return (5Y, Annualized) | -3.77% | -- |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | CG | CRBG |
|---|---|---|
| Volatility (1Y, Annualized) | 37.89% | 35.18% |
| Beta (5Y) | 1.82 | 1.03 |
| Max Drawdown (5Y) | -56.75% | -36.35% |
| Avg. Volume (3M) | 3.48M | 4.66M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | CG | CRBG |
|---|---|---|
| Sharpe Ratio (1Y) | -0.58 | 0.58 |
| Sortino Ratio (1Y) | -0.81 | 0.80 |
Profitability
ROE (TTM)
Both Carlyle (CG) at 5.23% and Corebridge Financial (CRBG) at 20.08% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.
CG
Financial Services industry group
5.23%
- Max
- 44.78%
- Q3
- 21.85%
- Median
- 12.91%
- CG
- 5.23%
- Q1
- 4.48%
- Min
- -18.71%
CRBG
Financial Services industry group
20.08%
- Max
- 44.78%
- Q3
- 21.85%
- CRBG
- 20.08%
- Median
- 12.91%
- Q1
- 4.48%
- Min
- -18.71%
Net Margin (TTM)
Both Carlyle (CG) at 12.81% and Corebridge Financial (CRBG) at 10.76% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.
CG
Financial Services industry group
12.81%
- Max
- 62.84%
- Q3
- 28.05%
- Median
- 15.36%
- CG
- 12.81%
- Q1
- 4.82%
- Min
- -28.52%
CRBG
Financial Services industry group
10.76%
- Max
- 62.84%
- Q3
- 28.05%
- Median
- 15.36%
- CRBG
- 10.76%
- Q1
- 4.82%
- Min
- -28.52%
Operating Margin (TTM)
Carlyle (CG) reports a negative operating margin of -52.93%, usually indicating that operating costs exceeded revenue at the operating-income line. Meanwhile Corebridge Financial (CRBG) reports 39.53%, ranking against industry peers normally.
CG
Financial Services industry group
-52.93%
- Max
- 107.33%
- Q3
- 55.90%
- Median
- 30.09%
- Q1
- 14.60%
- Min
- -44.34%
- CG
- -52.93%
CRBG
Financial Services industry group
39.53%
- Max
- 107.33%
- Q3
- 55.90%
- CRBG
- 39.53%
- Median
- 30.09%
- Q1
- 14.60%
- Min
- -44.34%
Profitability Metrics
| Metric | CG | CRBG |
|---|---|---|
| ROE (TTM) | 5.23% | 20.08% |
| ROA (TTM) | 1.27% | 0.65% |
| Net Margin (TTM) | 12.81% | 10.76% |
| Operating Margin (TTM) | -52.93% | 39.53% |
| Gross Margin (TTM) | -- | -- |
Growth
Revenue Growth
Both Carlyle (CG) at -5.56% and Corebridge Financial (CRBG) at -5.07% post bottom-quartile revenue growth versus peers, pointing to weaker demand or pricing momentum than typical rivals.
EPS Growth
Carlyle (CG) at -21.30% is around its peer norm for EPS growth, while Corebridge Financial (CRBG) at -118.28% drops into the bottom quartile, signaling weaker earnings momentum.
Growth Metrics
| Metric | CG | CRBG |
|---|---|---|
| Revenue Growth (YoY) | -5.56% | -5.07% |
| Revenue Growth (3Y CAGR) | -1.43% | -11.25% |
| EPS Growth (YoY) | -21.30% | -118.28% |
| EPS Growth (3Y CAGR) | -13.34% | -- |
Financial Strength
Current Ratio (MRQ)
current ratio doesn’t apply on either side: Carlyle (CG) in Financial Services and Corebridge Financial (CRBG) in Financial Services both report balance sheets without a current/non-current split, so their short-term liquidity is better judged through regulatory and funding measures.
Debt / Equity (MRQ)
debt-to-equity ratio is set aside for both: Carlyle (CG) in Financial Services and Corebridge Financial (CRBG) in Financial Services run businesses where balance-sheet leverage is part of the model, so capital-adequacy and funding measures are the better gauges of balance-sheet risk.
Financial Strength Metrics
| Metric | CG | CRBG |
|---|---|---|
| Current Ratio (MRQ) | -- | -- |
| Debt / Equity (MRQ) | -- | -- |
| Net Debt / EBITDA | -- | -- |
Dividends
Dividend Yield (TTM)
Both Carlyle (CG) at 3.50% and Corebridge Financial (CRBG) at 2.89% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.
CG
Financial Services industry group
3.50%
- Max
- 9.77%
- Q3
- 3.92%
- CG
- 3.50%
- Median
- 1.09%
- Q1
- 0.00%
- Min
- 0.00%
CRBG
Financial Services industry group
2.89%
- Max
- 9.77%
- Q3
- 3.92%
- CRBG
- 2.89%
- Median
- 1.09%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Carlyle (CG) reports payout ratio above 100% at 147.37%, meaning dividends exceeded current-period earnings and sustainability needs extra context. Meanwhile Corebridge Financial (CRBG) reports 22.20%, ranking against industry peers normally.
CG
Financial Services industry group
147.37%
- Max
- 241.07%
- CG
- 147.37%
- Q3
- 97.36%
- Median
- 25.77%
- Q1
- 0.00%
- Min
- 0.00%
CRBG
Financial Services industry group
22.20%
- Max
- 241.07%
- Q3
- 97.36%
- Median
- 25.77%
- CRBG
- 22.20%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | CG | CRBG |
|---|---|---|
| Dividend Yield (TTM) | 3.50% | 2.89% |
| Dividend Payout Ratio (TTM) | 147.37% | 22.20% |
Valuation
P/E Ratio (TTM)
Corebridge Financial (CRBG) at 7.64 sits in the cheaper P/E ratio quartile, while Carlyle (CG) at 40.93 sits in the richer quartile — a clear split in what investors pay for each dollar of trailing earnings.
CG
Financial Services industry group
40.93
- Max
- 45.85
- CG
- 40.93
- Q3
- 24.64
- Median
- 15.37
- Q1
- 9.68
- Min
- 0.16
CRBG
Financial Services industry group
7.64
- Max
- 45.85
- Q3
- 24.64
- Median
- 15.37
- Q1
- 9.68
- CRBG
- 7.64
- Min
- 0.16
P/S Ratio (TTM)
Corebridge Financial (CRBG) at 0.73 looks cheap on sales in the lower P/S ratio quartile, while Carlyle (CG) at 5.06 looks rich in the upper quartile — a clear gap in price per dollar of revenue.
CG
Financial Services industry group
5.06
- Max
- 9.23
- CG
- 5.06
- Q3
- 4.57
- Median
- 2.72
- Q1
- 1.28
- Min
- -0.55
CRBG
Financial Services industry group
0.73
- Max
- 9.23
- Q3
- 4.57
- Median
- 2.72
- Q1
- 1.28
- CRBG
- 0.73
- Min
- -0.55
P/B Ratio (MRQ)
On P/B ratio, both Carlyle (CG) at 2.81 and Corebridge Financial (CRBG) at 2.41 are valued close to their industries’ norm against book — neither stands out from peers.
CG
Financial Services industry group
2.81
- Max
- 7.79
- Q3
- 3.63
- CG
- 2.81
- Median
- 1.57
- Q1
- 0.81
- Min
- -0.39
CRBG
Financial Services industry group
2.41
- Max
- 7.79
- Q3
- 3.63
- CRBG
- 2.41
- Median
- 1.57
- Q1
- 0.81
- Min
- -0.39
Valuation Metrics
| Metric | CG | CRBG |
|---|---|---|
| P/E Ratio (TTM) | 40.93 | 7.64 |
| P/S Ratio (TTM) | 5.06 | 0.73 |
| P/B Ratio (MRQ) | 2.81 | 2.41 |
| Free Cash Flow Yield (TTM) | -- | -- |