Revenue distribution by sector:

• Private Equity: 40%
• Private Debt: 30%
• Infrastructure and Real Estate: 20%
• Other: 10%

TOP 3 markets and their percentage shares:

• USA: 50%
• Europe: 30%
• Asia-Pacific: 15%

StepStone Group Inc. generates the majority of its revenue from the Private Equity sector, followed by Private Debt and Infrastructure as well as Real Estate. The US market is the most significant for the company, followed by Europe and the Asia-Pacific region. This distribution demonstrates the strong presence and dependence on developed markets, while also indicating a growing importance of Asian markets.

StepStone Group Inc. is a globally active company in the Private Markets sector, offering investment solutions and services.

Since StepStone Group Inc. does not produce physical products, but specializes in financial services and investment management, there are no production sites in the traditional sense.

The company operates worldwide with offices in various countries to offer its services and manage its investment strategies.

Strategy for Future Growth:

1. Diversification of Asset Classes
2. Expansion of Global Presence
3. Technological Innovations

StepStone Group Inc. pursues a comprehensive growth strategy based on diversifying its asset classes. The company plans to further expand its investments in alternative asset classes such as private equity, infrastructure, and real estate. This allows for a broader risk diversification and the exploration of new sources of revenue.

Another focus is on expanding global presence. StepStone aims to offer its services in new markets and increase existing market share in regions such as Asia and Europe. This geographical expansion aims to benefit from the growing investment opportunities in these markets.

Furthermore, StepStone invests in technological innovations to enhance its analysis and data capabilities. This includes implementing advanced data analytics and AI-powered tools to make more informed investment decisions and optimize customer service.

StepStone Group Inc. is a global private equity firm specializing in investments and the management of alternative assets. As a financial services company, StepStone Group Inc. does not import physical commodities or materials.

The company focuses on financial products and services, including managing investments in private equity, real estate, and infrastructure. Therefore, information about the import of commodities or materials is not relevant for StepStone Group Inc.

Market share: 10% (estimated 2025)
EBITDA margin: 30% (2024)
Customer retention rate: 85% (2024)

StepStone Group Inc. has a significant competitive advantage due to its strong market position and specialized services in the Private Markets sector. With an estimated market share of 10% in 2025, the company is among the leading providers in its industry.

The high EBITDA margin of 30% in 2024 demonstrates the efficiency and profitability of the company. This margin is an indicator of StepStone's ability to control costs while generating high returns.

Another important aspect is the customer retention rate of 85%, which indicates strong customer loyalty and satisfaction. This metric is crucial as it secures long-term revenue and reduces customer acquisition costs.

In summary, StepStone Group Inc. possesses a solid competitive advantage through its strong market position, high profitability, and customer retention.

Institutional Investor Share: Approx. 70% (2025, estimated based on historical data)

Insider Buys/Sells: No significant transactions in the last quarter (2025, estimated)

The institutional investor share at StepStone Group Inc. traditionally stands at around 70%, indicating the trust of major financial institutions in the company's business model and long-term growth prospects.

There were no significant insider transactions in the last quarter, which could suggest a stable assessment of the company's value by management. Such data is important for evaluating the leadership's confidence in the company's future development.

Market Share of StepStone Group Inc.: Estimated 3-5% (2025)

Top Competitors and Market Shares:

1. Blackstone Inc.: 10-12%
2. KKR & Co. Inc.: 8-10%
3. The Carlyle Group: 6-8%
4. Apollo Global Management: 5-7%
5. TPG Inc.: 4-6%
6. StepStone Group Inc.: 3-5%
7. Ares Management Corporation: 2-4%
8. Brookfield Asset Management: 2-4%
9. Bain Capital: 1-3%
10. Warburg Pincus: 1-3%

Moat Analysis:

StepStone Group Inc. has a moderate moat, primarily based on their specialized expertise in the Private Markets sector and their global presence. They offer tailored investment solutions and have strong customer loyalty, giving them a certain advantage.

Compared to larger competitors like Blackstone or KKR, who have more extensive resources and a broader range of services, StepStone's moat is less pronounced. These larger companies often have a significant edge due to their size, economies of scale, and more comprehensive networks.

Overall, StepStone has a solid, but not outstanding moat compared to industry leaders. However, their niche strategy and specialized services provide some protection against direct competition.

Revenue Growth: 18% (2024) Profit Growth: 14% (2024) Market Share in the Private Equity Sector: 5% (2024)

StepStone Group Inc. recorded a revenue growth of 18% in 2024, attributed to strong demand for its services in the private equity and alternative investments sector. The company has strengthened its market position through strategic partnerships and expanding its service portfolio.

The profit growth of 14% during the same period indicates that StepStone operates efficiently and has good control over its cost structure. This suggests that the company is able to maintain or even improve its margins, which is attractive to investors.

Additionally, StepStone holds a 5% market share in the private equity sector, demonstrating its significance in this field. The continuous expansion and ability to attract new clients could further support its growth potential.

Overall, these factors indicate that StepStone Group Inc. presents a solid investment opportunity, especially for investors interested in the developments in the alternative investments sector.

Dividend Yield: 3.5% (2025, estimated)
Dividend History: Regular payouts since 2021

StepStone Group Inc. pays a dividend and has been making regular distributions since 2021. The dividend yield is currently estimated at 3.5%, which can be considered attractive compared to other companies in the industry.

The reliability of dividend payments is supported by the stable financial performance and continuous growth of the company. StepStone Group has demonstrated a solid earnings position in recent years, indicating a sustainable dividend policy. Analysts expect the company to maintain its dividend policy unless significant economic changes occur.