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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

1.540.000.00%

Summary

As of today, CG beta is 1.54, unchanged 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 1.53 on

Beta Chart

SUGGESTED SERIES

Performance

CG Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Beta1.540.0%+0.7%-12.0%-9.9%-12.0%-3.1%+46.7%
Price$49.24+0.5%+6.0%+9.2%-16.7%-23.6%+62.2%+1.8%
SPX7,730.99+0.7%+4.1%+2.2%+12.9%+18.9%+74.4%+71.4%
200-Day SMA$51.08-0.0%-1.7%-8.9%-5.0%+1.4%+63.6%+31.1%
50-Day SMA$46.04+0.1%+3.3%-4.8%-17.8%-21.9%+43.0%-2.4%
20-Day SMA$48.86+0.4%+9.6%+1.5%-17.0%-22.4%+57.0%+1.8%
14-Day RSI55.74+1.8%-5.1%+51.6%+2.4%-5.9%+30.1%+2.8%
ATR$1.61-1.1%+6.5%-3.8%+6.7%-5.4%+89.3%+30.0%
10-Day Volatility33.25%-31.0%+29.8%+16.5%+34.0%+10.0%+23.1%+23.3%
1-Month Volatility43.08%-1.6%+44.8%+20.7%+51.0%+26.8%+19.1%+26.6%
1-Year Volatility37.43%+0.4%+2.9%+5.3%-13.6%-14.5%-6.7%+42.4%

Beta History

DateValueChange
1.54-9.9%
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 1.54
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 1.53 on July 24, 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