KeyCorp vs Carlyle
KeyCorp and Carlyle Group, The are the focus of this comparison, with sections on business models, financial performance indicators, and market context. The content explains how each organisation operates, the sectors they engage with, and the environments they navigate, in a neutral, accessible manner. Educational content, not financial advice.
KeyCorp and Carlyle Group, The are the focus of this comparison, with sections on business models, financial performance indicators, and market context. The content explains how each organisation oper...
Which Baskets Do They Appear In?
Community Banking Catalyst
This carefully selected group of stocks features regional and community banks positioned to benefit from the FDIC's proposed simplification of the Community Reinvestment Act. Our professional analysts identified these financial institutions as potentially gaining from reduced regulatory burdens, which could boost lending capacity and shareholder value.
Published: July 14, 2025
Explore BasketBanks
These carefully selected banking stocks represent the financial institutions that keep the global economy running. Our professional analysts have handpicked these companies for their role in the digital transformation of financial services and their potential for steady returns.
Published: May 28, 2025
Explore BasketWhich Baskets Do They Appear In?
Community Banking Catalyst
This carefully selected group of stocks features regional and community banks positioned to benefit from the FDIC's proposed simplification of the Community Reinvestment Act. Our professional analysts identified these financial institutions as potentially gaining from reduced regulatory burdens, which could boost lending capacity and shareholder value.
Published: July 14, 2025
Explore BasketBanks
These carefully selected banking stocks represent the financial institutions that keep the global economy running. Our professional analysts have handpicked these companies for their role in the digital transformation of financial services and their potential for steady returns.
Published: May 28, 2025
Explore BasketInvestment Analysis
KeyCorp
KEY
Pros
- KeyCorp reported strong Q3 2025 results with a 177% year-over-year revenue increase to $1.9 billion, surpassing analyst estimates.
- The bank achieved a net interest margin of 2.8% and demonstrated improved efficiency with a 61.8% efficiency ratio, beating expectations.
- KeyCorp's tangible book value per share grew 14.7% year-over-year, reflecting strong capital growth and a solid balance sheet.
Considerations
- Despite beating earnings estimates, KeyCorp's stock price declined after Q3 2025 results, indicating investor concerns about broader economic or sector risks.
- The company faces pressure from lending demand and credit risks which could affect future profitability and growth stability.
- KeyCorp’s market concentration in Ohio and New York states limits geographic diversification and could increase regional economic risk exposure.
Carlyle
CG
Pros
- The Carlyle Group is a global alternative asset manager with diversified investments across private equity, real assets, and credit markets.
- Strong recent fundraising activities provide Carlyle with ample dry powder to capitalize on investment opportunities in various sectors.
- Carlyle benefits from well-established global operations and experienced management teams enabling effective deal sourcing and portfolio management.
Considerations
- Exposure to cyclical private equity markets and macroeconomic volatility may affect Carlyle’s asset valuations and fee income.
- Regulatory changes and increasing competition in alternative asset management could pressure Carlyle’s future growth and margins.
- Valuation fluctuations in underlying portfolio companies may introduce earnings unpredictability and increase investment risk.
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