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Wall Street Numbers
The Carlyle Group Inc. company logo
The Carlyle Group Inc. logo

The Carlyle Group Inc. (CG) stock Beta

Beta

1.580.01+0.64%

Summary

As of today, CG beta is 1.58, up +0.64% on
Based on its current beta, CG falls into the high volatility category
CG beta reached a 1-year high of 1.90 on
CG beta reached a 1-year low of 1.54 on

Beta Chart

SUGGESTED SERIES

Performance

CG Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Beta1.58+0.6%-9.7%-4.2%-7.6%-8.1%0.0%+51.9%
Price$42.11+3.9%-6.6%-11.2%-28.8%-20.3%+31.8%-9.5%
SPX7,499.36+0.8%-1.3%+14.1%+9.6%+21.0%+68.5%+73.6%
200-Day SMA$53.86-0.2%-3.6%-6.6%+0.2%+13.5%+78.0%+55.3%
50-Day SMA$46.49-0.5%-3.7%-11.8%-17.0%+4.3%+60.4%+6.2%
20-Day SMA$43.74-0.3%-8.2%-7.8%-25.7%-8.4%+43.6%-3.0%
14-Day RSI41.02+25.2%+9.2%-5.2%-24.7%-46.3%-39.0%-37.9%
ATR$1.79-0.1%+7.9%-12.8%+18.2%+15.4%+151.9%+98.6%
10-Day Volatility41.48%+22.0%+109.6%+33.3%+67.1%+42.1%+94.6%+125.1%
1-Month Volatility41.84%+8.0%+32.1%+21.1%+46.7%+59.6%+88.5%+135.2%
1-Year Volatility36.53%+0.5%+2.8%-16.4%-15.6%-19.6%-12.6%+40.2%

Beta History

DateValueChange
1.58-7.6%
1.71+2.4%
1.67-2.9%
1.72+6.2%
1.62+24.6%
1.30+4.0%
1.25-7.4%
1.35+37.8%
DateValueChange
0.98-23.4%
1.28-22.9%
1.66+71.1%
0.97-24.8%
1.29-8.5%
1.41+271.1%
0.38-

FAQ

  • What is the current beta of CG?

    As of today, CG beta is 1.58

  • What beta category does CG fall into?

    Based on its current beta, CG falls into the high volatility category

  • What is CG beta 1-year high?

    CG beta reached a 1-year high of 1.90 on April 23, 2026

  • What is CG beta 1-year low?

    CG beta reached a 1-year low of 1.54 on April 9, 2026

Data Sources & References

  1. CG Official Website www.carlyle.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1527166/000152716626000002/0001527166-26-000002-index.htm
  3. CG Profile on Yahoo Finance finance.yahoo.com/quote/CG
  4. CG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cg