Carlyle Group Inc vs iShares MSCI Japan ETF — how do they compare? Carlyle Group Inc trades at $42.34 (market cap $15.09B), while iShares MSCI Japan ETF trades at $98.56. The key difference: Carlyle Group Inc pays a 3.31% dividend while iShares MSCI Japan ETF pays none, and iShares MSCI Japan ETF is trading nearer its 52-week high, Carlyle Group Inc nearer its low. Which is the better fit depends on your goals.
| CG | EWJ | |
|---|---|---|
Market Cap | $15.09B | — |
Sector | Financials | Broad Market / Factor |
52-Week High | $69.35 | $98.56 |
52-Week Low | $40.52 | $78.36 |
Dividend Yield | 3.31% | — |
Signals from Pluang's Aura AI — not financial advice
Carlyle Group (CG) trades at $42.34, down 1.69% in 24h, with a bearish technical signal but oversold RSI readings. The company reported mixed quarterly earnings, beating in Q4 2025 and Q2 2026 but missing in Q1 2026, with Q3 2026 results pending. Revenue declined to $3.21B in 2025, and net income margin compressed to 25.16%. Recent news highlights expansion in wealth management and AI-driven supply chain solutions, alongside institutional buying interest.
CG offers a 43% upside to the consensus price target of $60.67, supported by a majority buy rating from analysts. However, risks include volatile cash flows, high P/E of 44.11, and competitive pressures in private equity. Investors should weigh growth initiatives against margin pressures and market sentiment shifts.
No Aura AI signal available yet.
Trailing returns across standard periods
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 →EWJ tracks the MSCI Japan Index, providing broad exposure to over 180 large and mid-cap companies in Japan. It is the most established and liquid vehicle for accessing the Japanese equity market, featuring a diversified portfolio across industrials, consumer discretionary, and financial sectors.
Read more on EWJ →