Carlyle Group (CG) vs Hamilton Lane (HLNE)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 9, 2026.
Summary
Hamilton Lane (HLNE) has outperformed Carlyle Group (CG) over the past year, losing 28.5% versus a loss of 36.6%. Over five years, HLNE leads with a -6.1% price change compared with -25.4% for CG. Carlyle Group is the larger company by market cap ($13.68 billion vs $5.74 billion), about 2.4 times the size, while Hamilton Lane is growing revenue faster (+6.5% vs -11.9%).
On valuation, Carlyle Group trades at a lower forward P/E (7.6x vs 11.6x for Hamilton Lane). Carlyle Group offers the higher dividend yield (3.65% vs 2.59%). Hamilton Lane converts more of its revenue into profit, with a net margin of 32.8% versus 16.9%.
Summary generated from market data by MetaCap's automated system. Methodology
Relative performance
Percent change in share price from the first common trading day shown; excludes dividends.
Head-to-head
| Metric | CG | HLNE |
|---|---|---|
| Share price | $38.39 | $85.66 |
| Market cap | $13.68B | $5.74B |
| 1-day change | +1.56% | +0.54% |
| YTD return | -35.05% | -36.22% |
| 1-year return | -36.60% | -28.50% |
| 5-year return | -25.38% | -6.06% |
| P/E ratio (TTM) | 39.58 | 12.98 |
| Forward P/E | 7.63 | 11.63 |
| EPS (TTM) | $0.97 | $6.60 |
| Dividend yield | 3.65% | 2.59% |
| Annual dividend | $1.40 | $2.22 |
| Revenue (latest FY) | $4.78B | $758.99M |
| Revenue growth (YoY) | -11.91% | +6.46% |
| Net income (latest FY) | $808.70M | $249.18M |
| Net margin | 16.92% | 32.83% |
| 52-week high | $67.30 | $155.66 |
| 52-week low | $37.08 | $71.88 |
| Distance from 52-week high | -42.96% | -44.97% |
| Analyst consensus | buy | strong_buy |
| Avg. price target upside | +42.98% | +51.04% |
| Average volume | 3.55M | 662.06K |
| Shares outstanding | 356.33M | 43.35M |
| Employees | 2,500 | 800 |
| Sector | Finance | Finance |
| Industry | Investment Managers | Investment Managers |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- Carlyle Group is about 2.4 times larger than Hamilton Lane by market value ($13.68B vs $5.74B).
- Carlyle Group trades at a higher earnings multiple (39.6x vs 13.0x trailing P/E).
- Carlyle Group offers a meaningfully higher dividend yield (3.65% vs 2.59%).
- Hamilton Lane is more profitable, keeping 32.8 cents of every revenue dollar as net income versus 16.9 cents for Carlyle Group.
- Hamilton Lane grew revenue faster in its latest fiscal year (+6.46% vs -11.91%).
About Carlyle Group
CG stock →The Carlyle Group Inc. is an investment firm specializing in direct and fund of fund investments.
Finance · Investment Managers · 2,500 employees
About Hamilton Lane
HLNE stock →Hamilton Lane Incorporated is a private equity and venture capital firm specializing in early venture, emerging growth, turnaround, middle market, mature, mid-venture, bridge, buyout, distressed/vulture, loan, mezzanine in growth capital companies. The firm manages alternative investment strategies like direct credit, direct, fund of fund, evergreen and real assets.
Finance · Investment Managers · 800 employees
CG vs HLNE FAQ
Which is bigger, Carlyle Group or Hamilton Lane?
Carlyle Group (CG) is larger, with a market capitalization of $13.68B compared with $5.74B for Hamilton Lane (HLNE).
Which stock has performed better over the past year, CG or HLNE?
HLNE returned -28.50% over the past 12 months, compared with -36.60% for CG (price return, excluding dividends). Past performance does not predict future results.
Which has the lower P/E ratio, CG or HLNE?
HLNE has the lower trailing P/E at 13.0, versus 39.6 for CG. A lower P/E is not by itself a sign of a better investment; it can reflect slower expected growth or higher risk.
Which pays a higher dividend, Carlyle Group or Hamilton Lane?
Carlyle Group has the higher yield at 3.65%, compared with 2.59% for Hamilton Lane.
Are Carlyle Group and Hamilton Lane in the same industry?
Yes. Both are classified in the Investment Managers industry within the Finance sector.