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

The Carlyle Group Inc. (CG) stock Historical Volatility

10-Day

42.63%

Summary

Current Value
As of today, CG 10-day volatility is 42.63%, up +3.12% on
Value Category
Based on its current 10-day historical volatility, CG falls into the high volatility category
1-Year High
CG 10-day volatility reached a 1-year high of 62.86% on
1-Year Low
CG 10-day volatility reached a 1-year low of 15.99% on

10-Day Volatility Chart

SUGGESTED SERIES

Performance

CG Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
10-Day Volatility42.63%+3.1%+28.3%-29.1%+71.8%-1.5%+59.5%+29.1%
1-Month Volatility37.93%+0.3%+11.1%-18.9%+33.0%-7.4%-33.5%+33.6%
3-Month Volatility40.76%+1.0%-7.7%+7.3%+23.3%-38.6%-8.2%+73.4%
1-Year Volatility36.41%+0.5%-1.7%-18.4%-15.9%-19.3%-17.8%+20.9%
14-Day RSI40.04-9.6%-36.5%+16.2%-26.5%-44.6%-8.9%-22.3%
Beta1.810.0%-2.7%+3.4%+5.8%+7.7%+16.0%+60.2%
ATR$2.06-0.2%-1.1%-20.8%+36.1%+5.6%+110.7%+95.2%
Price$45.56-2.2%-13.5%-14.0%-22.9%-4.9%+66.9%+8.4%
200-Day SMA$56.65-0.1%-1.8%-0.8%+5.4%+21.9%+83.7%+76.9%
50-Day SMA$48.60-0.1%-3.3%-19.1%-13.2%+18.3%+65.5%+22.5%

10-Day Volatility History

DateValueChange
42.63%+71.8%
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 42.63%

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

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

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

    CG 10-day volatility reached a 1-year high of 62.86% on March 6, 2026

  • 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 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