The Carlyle Group Inc. company logo
The Carlyle Group Inc. logo

The Carlyle Group Inc. (CG) stock Historical Volatility

10-Day

32.31%

Summary

Current Value
As of today, CG 10-day volatility is 32.31%, up +3.82% on
Value Category
Based on its current 10-day historical volatility, CG falls into the moderate volatility category
1-Year High
CG 10-day volatility reached a 1-year high of 124.14% on
1-Year Low
CG 10-day volatility reached a 1-year low of 15.99% on

10-Day Volatility Chart

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Performance

CG Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
10-Day Volatility32.31%+3.8%-45.2%+13.9%+30.2%-26.4%-4.1%+81.5%
1-Month Volatility35.26%+2.0%-40.6%+18.5%+23.6%-38.7%-21.2%+71.8%
3-Month Volatility43.62%-0.9%+0.9%+30.4%+32.0%-0.6%+23.5%+56.5%
1-Year Volatility40.28%-7.8%-11.5%-7.2%-7.0%+6.0%-12.2%+6.4%
14-Day RSI40.43-6.5%-2.3%-33.9%-25.8%-23.1%-8.8%-32.4%
Beta1.650.0%-6.3%-3.5%-3.5%-9.8%+7.1%+23.1%
ATR$2.09+2.0%-22.9%+35.8%+38.2%+3.1%+87.4%+145.8%
Price$46.55-1.8%-11.2%-23.5%-21.3%+0.5%+49.9%+24.5%
200-Day SMA$57.650.0%+0.3%+7.1%+7.3%+22.7%+82.0%+92.4%
50-Day SMA$52.41-0.6%-11.4%-6.5%-6.4%+7.7%+55.8%+47.0%

10-Day Volatility History

DateValueChange
32.31%+30.2%
24.82%-32.9%
36.98%+54.2%
23.98%-37.7%
38.48%+6.8%
36.03%+249.5%
10.31%-12.8%
11.82%-69.8%
DateValueChange
39.09%+61.9%
24.15%+85.6%
13.01%-42.3%
22.53%-19.1%
27.86%-10.3%
31.07%+27.4%
24.38%-

FAQ

  • What is the current 10-day volatility of CG?

    As of today, CG 10-day volatility is 32.31%

  • What 10-day volatility category does CG fall into?

    Based on its current 10-day historical volatility, CG falls into the moderate volatility category

  • What is CG 10-day volatility 1-year high?

    CG 10-day volatility reached a 1-year high of 124.14% on April 10, 2025

  • What is CG 10-day volatility 1-year low?

    CG 10-day volatility reached a 1-year low of 15.99% on June 11, 2025

Data Sources & References

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