Carlyle Group Inc vs The Vita Coco Company Inc — how do they compare? Carlyle Group Inc trades at $44.23 (market cap $16.37B), while The Vita Coco Company Inc trades at $74.45 (market cap $4.23B). The key difference: Carlyle Group Inc is far larger — about 3.9× The Vita Coco Company Inc's market cap, and Carlyle Group Inc pays a 3.08% dividend while The Vita Coco Company Inc pays none. Which is the better fit depends on your goals.
| CG | COCO | |
|---|---|---|
Market Cap | $16.37B | $4.23B |
Sector | Financials | Technology |
52-Week High | $69.35 | $84.02 |
52-Week Low | $40.52 | $32.30 |
Dividend Yield | 3.08% | — |
Enterprise Value | — | $4.04B |
Signals from Pluang's Aura AI — not financial advice
CG trades at $44.14, down 1.27% on the day, with a neutral technical signal and bearish moving averages. The company reported revenue of $3.21B and net income of $808.70M for 2025, with a P/E ratio of 30.24. Recent developments include the acquisition of a majority stake in MAI Capital Management and the upcoming Q2 2026 earnings release on August 5, 2026.
The outlook is mixed, with analyst consensus leaning bullish (53.84% Buy) and a price target of $58.57 implying significant upside. However, risks include volatile cash flows from operations, recent earnings misses, and a high valuation. The stock's performance hinges on successful execution of growth initiatives and improved earnings consistency.
No Aura AI signal available yet.
Trailing returns across standard periods
Latest headlines on both assets
The Carlyle Group is one of the world's largest alternative-asset managers, with $376.4 billion in total assets under management, including $259.6 billion in fee-earning AUM, at the end of June 2022. The company has three core business segments: private equity, which includes private equity, real estate, infrastructure and natural resources funds (accounting for 41% of fee-earning AUM and 65% of base management fees during 2021), global credit (45% and 24%) and investment solutions (14% and 11%). The firm primarily serves institutional investors and high-net-worth individuals. Carlyle operates through 29 offices across five continents, serving close to 2,700 active carry fund investors from 95 countries.
Read more on CG →The Vita Coco Company is a leading functional beverage brand specializing in coconut water. Its portfolio includes its flagship Vita Coco brand, clean energy drinks, and sustainable enhanced water products.
Read more on COCO →