Loews vs Carlyle

This page compares Loews Corporation and Carlyle Group, The, examining business models, financial performance, and market context in a neutral, accessible way to aid understanding. Educational content, not financial advice.

Comparison Snapshot

Key Financial Metrics

Metric

$21.14B

Market Cap

$22.28B

N/A

Potential Profit

10.33%

N/A

Analyst Rating

Buy

Investment Analysis

Loews

Pros

Loews reported strong Q3 2025 earnings with net income of $504 million, reflecting significant year-over-year growth.
Diversified operations across insurance, energy, hospitality, and packaging provide multiple revenue streams and lower sector risk.
Continued share repurchase program and rising book value per share indicate robust financial health and shareholder value focus.

Considerations

Earnings growth is partly dependent on performance of subsidiaries like CNA Financial and Boardwalk Pipelines, exposing Loews to sector-specific risks.
Some hospitality properties face renovation challenges, potentially impacting short-term profitability in that segment.
Return on equity and assets remain moderate, suggesting potential for improved capital efficiency.

Carlyle

Pros

Carlyle Group’s revenue increased by nearly 28% year-over-year in the last quarter, reflecting strong growth momentum.
EPS more than doubled year-over-year, demonstrating improving profitability and operational leverage.
Diverse fund offerings across private equity, credit, and customized investment programs support resilient and broad exposure to alternative assets.

Considerations

Carlyle’s performance is heavily reliant on global market conditions which can introduce volatility to returns.
The asset management industry faces regulatory scrutiny and competitive pressure, which could constrain fee growth.
Market valuation and share price are sensitive to investor sentiment around private equity and credit markets, creating potential volatility.

About The Companies

Loews (L)

Loews Corporation is a diversified holding company, meaning it owns a majority stake in several distinct businesses operating in different industries. This structure gives investors exposure to a range of sectors through a single stock. Its primary subsidiaries include CNA Financial, a major commercial property and casualty insurance provider; Boardwalk Pipelines, which transports and stores natural gas and other hydrocarbons; and Loews Hotels & Co, a chain of luxury hotels. Beyond these core areas, Loews also has a corporate segment that includes other investments. This diversified model means the company's overall performance is a blend of the successes and challenges within each of its operating sectors. It is important to remember that with any investment, returns are not guaranteed and values can fall as well as rise.

Carlyle (CG)

The Carlyle Group (CG) is a publicly listed global alternative asset manager that invests across private equity, credit and real assets. It raises capital from institutional and high-net-worth investors, earning recurring management fees plus performance fees (carried interest) when investments are realised profitably. With a market capitalisation of about $21.01 billion, the firm’s earnings are tied to assets under management, fundraising success and the timing and valuation of exits. That structure can generate scalable revenue in favourable markets, but performance is cyclical: valuations, macro conditions and the availability of debt can materially affect reported profits and cash flows. Listed shares provide liquidity for external investors but can be volatile as quarterly results, fundraising updates and realised gains drive sentiment. This is educational information only — not personalised advice. Consider whether an investment in a manager of private assets fits your risk tolerance and time horizon before deciding.

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Comparison Snapshot