Core Viewpoint - TPG Inc. is preparing to release its quarterly earnings on February 5, 2026, with expectations of an EPS of $0.64 and revenue of approximately $547.9 million, which could significantly impact its stock price [1][6] Financial Performance - Analysts predict a year-over-year increase in earnings for the quarter ending December 2025, with a consensus estimate of $0.64 per share [2] - In the previous quarter, TPG reported earnings of $0.53 per share and revenue of $509 million, reflecting a 10.8% increase in revenue compared to the same quarter the previous year [3][6] - TPG achieved a net margin of 2.83% and a return on equity of 25.79% in the previous quarter [3] Valuation Metrics - TPG's price-to-earnings (P/E) ratio is approximately 70.09, indicating high investor confidence [4][6] - The price-to-sales ratio stands at 7.11, and the enterprise value to sales ratio is 7.58, reflecting the company's valuation [4] - The debt-to-equity ratio is 2.18, indicating significant debt usage compared to equity [4][6] Future Outlook - The upcoming earnings call is crucial for understanding TPG's future prospects and management's strategies for maintaining growth and managing financial metrics [5]

Core Viewpoint - UBS upgraded Blackstone Group's stock rating to "Buy" from "Neutral," reflecting confidence in the company's strategic direction and investment potential [1][6] Group 1: Stock Performance - The current stock price of Blackstone (BX) is $156.60, with a slight increase of 0.37% or $0.58 [3][6] - Over the past year, BX has experienced a high of $192.17 and a low of $115.66, indicating dynamic market performance [3][6] - Today's trading volume for BX is 5,039,799 shares, suggesting active investor interest and responsiveness to strategic moves [5][6] Group 2: Market Capitalization - Blackstone's market capitalization is approximately $187.93 billion, highlighting its significant presence in the financial sector [4][6] Group 3: Strategic Focus - Blackstone's emphasis on data centers as a key investment opportunity is noteworthy, aligning with long-term investment trends [2][6] - The company's president reaffirms the value of data centers despite the current trend of investing in AI-supporting hardware [2]

Core Insights - Brookfield Asset Management is one of the largest alternative asset managers globally, managing over $1 trillion in assets [1] - The company has $560 billion in fees and distributes up to 100% of its profits in dividends while continuing to grow [1] Company Overview - Brookfield Asset Management focuses on identifying and investing in the best businesses worldwide to create a long-term portfolio that can outperform the market [1]

Core Insights - Cardinal Capital Management, Inc. sold 44,619 shares of Brookfield Corporation for an estimated transaction value of $2.92 million during the third quarter of 2025, reducing its position in Brookfield to 4.3% of its assets under management [1][2][3] Company Overview - Brookfield Corporation reported a total revenue of $77.5 billion and a net income of $2.9 billion for the trailing twelve months (TTM) [4] - The company has a dividend yield of 0.51% and was priced at $68.09 as of October 6, 2025 [4] - Brookfield specializes in alternative asset management and real estate investment management, focusing on sectors such as real estate, renewable power, infrastructure, private equity, and venture capital [5] Investment Position - After the recent sale, Brookfield remains one of Cardinal Capital's top five holdings, valued at $148.58 million, indicating continued positive sentiment towards the company [3][7] - The top holdings of Cardinal Capital as of September 30, 2025, include GIL ($156.46 million), SU ($152.47 million), MFC ($149.40 million), BN ($148.58 million), and CM ($146.45 million) [3] Market Performance - As of October 6, 2025, Brookfield shares have increased by 29% over the past 12 months, outperforming the S&P 500 by 11 percentage points [3]

Core Insights - TPG Inc has evolved from a pure-play private equity manager at its IPO to a more diversified alternative asset manager with approximately $251 billion in assets under management (AUM) across various sectors including private equity, real assets, and credit [1]