Compare Carlyle Group Inc (CG) vs Freeport-McMoRan Inc (FCX) Price & Performance
Price performance (Past 24H)
Key statistics
Key statistics
Carlyle Group Inc vs Freeport-McMoRan Inc — how do they compare? Carlyle Group Inc trades at $51.18 (market cap $17.20B), while Freeport-McMoRan Inc trades at $66.59 (market cap $96.91B). The key difference: Freeport-McMoRan Inc is far larger — about 5.6× Carlyle Group Inc's market cap, and Carlyle Group Inc pays the higher dividend (2.9%). Which is the better fit depends on your goals.
| CG | FCX | |
|---|---|---|
Market Cap | $17.20B | $96.91B |
Sector | Financials | Basic Materials |
52-Week High | $69.35 | $71.73 |
52-Week Low | $40.52 | $35.34 |
Dividend Yield | 2.9% | 0.87% |
Enterprise Value | — | $103.19B |
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
Carlyle Group (CG) trades at $51.41, up 6.31% with bullish technical signals and strong analyst support. The company reported mixed Q2 2026 earnings with a beat on EPS but faces declining revenue projections for 2026. Recent strategic partnerships and consistent dividend payments highlight ongoing business development. Moving averages show bullish momentum while RSI indicators remain neutral, suggesting balanced technical conditions.
The outlook remains positive with a $59.14 consensus price target representing 15% upside potential. However, declining revenue trends and negative operating cash flow present execution risks. Institutional ownership changes and competitive pressures in private equity require monitoring for sustained growth.
FCX trades at $66.83, down 2.98% on the day, but maintains a bullish technical trend with strong analyst support. The company has beaten earnings estimates for three consecutive quarters, with Q3 2026 expected at $0.72 EPS. Revenue remains stable around $25.9B, while net income margin improved to 11.38% in 2026. Recent news highlights operational challenges like lower copper volumes but also growth initiatives at Grasberg and Bagdad.
The outlook is positive with a consensus price target of $73.85, implying ~10% upside. Key opportunities include exposure to high copper prices and expansion projects, while risks involve production volatility, cost pressures, and reliance on commodity cycles. The stock's valuation appears elevated with a P/E of 33.93, requiring sustained earnings growth to justify further gains.
Returns comparison
Trailing returns across standard periods
Returns comparison
Trailing returns across standard periods
Top news
Latest headlines on both assets
Top news
Latest headlines on both assets
About Carlyle Group Inc
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 →About Freeport-McMoRan Inc
Freeport-McMoRan Inc is an international mining company. It operates geographically diverse assets with proven and probable mineral reserves of copper, gold and molybdenum. The company's portfolio of assets includes the Grasberg minerals district in Indonesia
Read more on FCX →
