Carlyle Group Inc vs iShares MSCI South Africa ETF — how do they compare? Carlyle Group Inc trades at $45.92 (market cap $16.37B), while iShares MSCI South Africa ETF trades at $63.87. The key difference: Carlyle Group Inc pays a 3.08% dividend while iShares MSCI South Africa ETF pays none, and iShares MSCI South Africa ETF is trading nearer its 52-week high, Carlyle Group Inc nearer its low. Which is the better fit depends on your goals.
| CG | EZA | |
|---|---|---|
Market Cap | $16.37B | — |
Sector | Financials | Broad Market / Factor |
52-Week High | $69.35 | $81.60 |
52-Week Low | $40.52 | $52.86 |
Dividend Yield | 3.08% | — |
Signals from Pluang's Aura AI — not financial advice
CG trades at $44.14, down 1.27% on the day, with a neutral technical signal and bearish moving averages. The company reported revenue of $3.21B and net income of $808.70M for 2025, with a P/E ratio of 30.24. Recent developments include the acquisition of a majority stake in MAI Capital Management and the upcoming Q2 2026 earnings release on August 5, 2026.
The outlook is mixed, with analyst consensus leaning bullish (53.84% Buy) and a price target of $58.57 implying significant upside. However, risks include volatile cash flows from operations, recent earnings misses, and a high valuation. The stock's performance hinges on successful execution of growth initiatives and improved earnings consistency.
EZA trades at $62.76, down 1.66% in the last session. Technical indicators show a bearish trend with moving averages signaling sell pressure, while oscillators are neutral. The company has announced a future dividend of $1.43 per share scheduled for June 2026. Recent news highlights external factors like South Africa's fuel tax cuts, which may influence broader market sentiment.
The outlook remains cautious due to bearish technicals and limited fundamental data. The dividend provides a future income stream, but investors face risks from market volatility and macroeconomic uncertainties. Key catalysts include upcoming financial disclosures to assess profitability and valuation metrics.
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 →EZA is a country-specific ETF that tracks the South African equity market. It provides exposure to large and mid-cap companies across key sectors like materials and financials, with top holdings such as AngloGold Ashanti and Naspers.
Read more on EZA →