Compare · CG vs VCTR
CG vs VCTR
Side-by-side comparison of The Carlyle Group Inc. (CG) and Victory Capital Holdings Inc. (VCTR): market cap, price performance, sector, and recent activity on the wire.
Summary
- Both CG and VCTR operate in Investment Managers (Finance), so they compete in similar markets.
- CG is the larger of the two at $16.60B, about 2.7x VCTR ($6.19B).
- Over the past year, CG is down 20.0% and VCTR is up 55.3% - VCTR leads by 75.4 points.
- VCTR has been more active in the news (9 items in the past 4 weeks vs 5 for CG).
- CG has more recent analyst coverage (25 ratings vs 17 for VCTR).
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
Victory Capital Holdings Inc.
Victory Capital Holdings, Inc., together with its subsidiaries, operates as an asset management company worldwide. It offers investment management, fund administration, fund compliance, fund transfer agent, and fund distribution services. The company provides specialized investment strategies to institutions, intermediaries, retirement platforms, and individual investors. As of December 31, 2020, its franchises and solutions platform managed a set of 117 investment strategies for a range of institutional and retail clients, and direct investors. Victory Capital has strategic alliance with Xavier University of Louisiana. Victory Capital Holdings, Inc. was founded in 2013 and is headquartered in San Antonio, Texas.
Latest CG
- Carlyle Secured Lending, Inc. Schedules Earnings Release and Quarterly Earnings Call to Discuss its Financial Results for the Second Quarter Ended June 30, 2026
- EQT to acquire Copia Power, a leading integrated power and AI infrastructure platform
- SEC Form 3 filed by new insider Heinzelman Kate Elizabeth
- Carlyle to Announce Second Quarter 2026 Financial Results and Host Investor Conference Call
- Surventis launches as an independent global leader in automotive coatings and surface treatment
- Content Partners and Carlyle Global Credit Announce Single-Asset Continuation Vehicle Providing New Capital for Film and TV Growth
- Carlyle Completes Acquisition of Majority Stake in MAI Capital Management
- 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
Latest VCTR
- Director Demartini Richard M was granted 392 shares, increasing direct ownership by 0.14% to 274,063 units (SEC Form 4)
- Director Davanzo Lawrence was granted 311 shares, increasing direct ownership by 24% to 1,587 units (SEC Form 4)
- Director Rappaport Alan was granted 718 shares, increasing direct ownership by 0.46% to 156,804 units (SEC Form 4)
- Director Jackson Mary M. was granted 311 shares, increasing direct ownership by 4% to 7,404 units (SEC Form 4)
- Director Hirtler-Garvey Karin was granted 311 shares, increasing direct ownership by 0.75% to 41,860 units (SEC Form 4)
- Executive Vice President Sipp Thomas Michael increased direct ownership by 6% to 97,823 units (SEC Form 4) to satisfy tax liability
- Director Crestview Partners Ii Gp, L.P. was granted 311 shares (SEC Form 4)
- Victory Capital Holdings Inc. filed SEC Form 8-K: Other Events, Financial Statements and Exhibits
- Victory Capital Reports June 2026 Total Client Assets
- Victory Capital Holdings Inc. filed SEC Form 8-K: Other Events, Financial Statements and Exhibits