Beta
1.860.000.00%
Summary
- Current Value
- As of today, CG beta is 1.86, unchanged on
- Current Value Category
- Based on its current beta, CG falls into the high volatility category
- 1-Year High
- CG beta reached a 1-year high of 1.90 on
- 1-Year Low
- CG beta reached a 1-year low of 1.54 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 1.86 | 0.0% | +11.4% | +8.1% | +8.8% | +12.1% | +21.6% | +55.0% | |
| Price | $47.81 | +0.2% | +3.0% | -18.7% | -19.1% | +23.7% | +57.6% | +12.1% | |
| SPX | 7,135.95 | -0.0% | +12.5% | +2.8% | +4.2% | +28.1% | +71.2% | +70.7% | |
| 200-Day SMA | $57.38 | -0.1% | -0.5% | +2.6% | +6.8% | +23.0% | +82.5% | +84.5% | |
| 50-Day SMA | $49.25 | -0.3% | -7.7% | -17.0% | -12.0% | +16.3% | +56.0% | +31.0% | |
| 14-Day RSI | 42.83 | +1.1% | +14.7% | +11.5% | -21.3% | -9.8% | -12.2% | -47.1% | |
| ATR | $1.96 | -3.3% | -3.7% | +6.1% | +29.7% | -15.3% | +111.5% | +140.3% | |
| 10-Day Volatility | 28.47% | -7.9% | +12.6% | -4.3% | +14.7% | -40.6% | -11.9% | +47.8% | |
| 1-Month Volatility | 36.63% | -0.9% | +15.6% | +1.3% | +28.4% | -58.5% | +12.1% | +116.9% | |
| 1-Year Volatility | 36.66% | +0.1% | -15.7% | -15.9% | -15.3% | -18.7% | -16.6% | +16.3% |
Beta History
FAQ
What is the current beta of CG?
As of today, CG beta is 1.86
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
- CG Official Website www.carlyle.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1527166/000152716626000002/0001527166-26-000002-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1527166/000152716626000002/0001527166-26-000002-index.htm
- CG Profile on Yahoo Finance finance.yahoo.com/quote/CG
- CG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cg