Carlyle Group Inc vs Global X Defense Tech ETF — how do they compare? Carlyle Group Inc trades at $48.27 (market cap $17.23B), while Global X Defense Tech ETF trades at $69.7. The key difference: Carlyle Group Inc pays a 2.9% dividend while Global X Defense Tech ETF pays none, and Global X Defense Tech ETF is trading nearer its 52-week high, Carlyle Group Inc nearer its low. Which is the better fit depends on your goals.
| CG | SHLD | |
|---|---|---|
Market Cap | $17.23B | — |
Sector | Financials | Sector/Thematic |
52-Week High | $69.35 | $78.02 |
52-Week Low | $40.52 | $58.20 |
Dividend Yield | 2.9% | — |
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 →SHLD tracks the Global X Defense Tech Index, targeting companies that lead the technological transformation of the defense sector. It focuses on pure-play innovators in cybersecurity, artificial intelligence, robotics, and advanced military systems, excluding traditional commercial aerospace to maintain a high level of thematic purity.
Read more on SHLD →