10-Day
Summary
- Current Value
- As of today, CG 10-day volatility is 30.32%, down -4.98% 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 62.86% on
- 1-Year Low
- CG 10-day volatility reached a 1-year low of 15.68% on
10-Day Volatility Chart
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 10-Day Volatility | 30.32% | -5.0% | -7.6% | -17.0% | +22.2% | +12.9% | +2.7% | -6.0% | |
| 1-Month Volatility | 36.48% | +0.6% | +9.9% | +10.1% | +27.9% | +37.5% | +37.1% | +39.7% | |
| 3-Month Volatility | 35.50% | -0.1% | +2.2% | -16.9% | +7.4% | +1.4% | -10.1% | +47.1% | |
| 1-Year Volatility | 36.42% | +0.0% | +0.7% | -1.1% | -15.9% | -19.5% | -11.9% | +42.5% | |
| 14-Day RSI | 47.64 | -5.0% | +8.1% | -15.2% | -12.5% | -37.1% | -28.5% | -10.4% | |
| Beta | 1.56 | 0.0% | -3.7% | -16.1% | -8.8% | -10.3% | -0.6% | +51.5% | |
| ATR | $1.54 | -3.1% | -6.4% | -22.5% | +2.1% | +0.8% | +95.8% | +42.4% | |
| Price | $44.08 | -1.2% | -1.1% | -14.0% | -25.4% | -26.2% | +27.1% | -4.5% | |
| 200-Day SMA | $52.28 | -0.2% | -4.2% | -9.3% | -2.7% | +7.7% | +70.9% | +44.4% | |
| 50-Day SMA | $44.87 | -0.3% | -5.7% | -10.1% | -19.9% | -10.1% | +48.2% | +0.4% | |
| 20-Day SMA | $43.70 | +0.1% | -2.6% | -10.6% | -25.8% | -21.5% | +33.7% | -5.9% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of CG?
As of today, CG 10-day volatility is 30.32%
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 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 15.68% on June 2, 2026
1-Month
Summary
- Current Value
- As of today, CG 1-month volatility is 36.48%, up +0.55% on
- Value Category
- Based on its current 1-month historical volatility, CG falls into the moderate volatility category
- 1-Year High
- CG 1-month volatility reached a 1-year high of 60.45% on
- 1-Year Low
- CG 1-month volatility reached a 1-year low of 24.29% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Month Volatility | 36.48% | +0.6% | +9.9% | +10.1% | +27.9% | +37.5% | +37.1% | +39.7% | |
| 10-Day Volatility | 30.32% | -5.0% | -7.6% | -17.0% | +22.2% | +12.9% | +2.7% | -6.0% | |
| 3-Month Volatility | 35.50% | -0.1% | +2.2% | -16.9% | +7.4% | +1.4% | -10.1% | +47.1% | |
| 1-Year Volatility | 36.42% | +0.0% | +0.7% | -1.1% | -15.9% | -19.5% | -11.9% | +42.5% | |
| 14-Day RSI | 47.64 | -5.0% | +8.1% | -15.2% | -12.5% | -37.1% | -28.5% | -10.4% | |
| Beta | 1.56 | 0.0% | -3.7% | -16.1% | -8.8% | -10.3% | -0.6% | +51.5% | |
| ATR | $1.54 | -3.1% | -6.4% | -22.5% | +2.1% | +0.8% | +95.8% | +42.4% | |
| Price | $44.08 | -1.2% | -1.1% | -14.0% | -25.4% | -26.2% | +27.1% | -4.5% | |
| 200-Day SMA | $52.28 | -0.2% | -4.2% | -9.3% | -2.7% | +7.7% | +70.9% | +44.4% | |
| 50-Day SMA | $44.87 | -0.3% | -5.7% | -10.1% | -19.9% | -10.1% | +48.2% | +0.4% | |
| 20-Day SMA | $43.70 | +0.1% | -2.6% | -10.6% | -25.8% | -21.5% | +33.7% | -5.9% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of CG?
As of today, CG 1-month volatility is 36.48%
What 1-month volatility category does CG fall into?
Based on its current 1-month historical volatility, CG falls into the moderate volatility category
What is CG 1-month volatility 1-year high?
CG 1-month volatility reached a 1-year high of 60.45% on February 27, 2026
What is CG 1-month volatility 1-year low?
CG 1-month volatility reached a 1-year low of 24.29% on July 25, 2025
3-Month
Summary
- Current Value
- As of today, CG 3-month volatility is 35.50%, down -0.14% on
- Value Category
- Based on its current 3-month historical volatility, CG falls into the moderate volatility category
- 1-Year High
- CG 3-month volatility reached a 1-year high of 44.48% on
- 1-Year Low
- CG 3-month volatility reached a 1-year low of 29.12% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 3-Month Volatility | 35.50% | -0.1% | +2.2% | -16.9% | +7.4% | +1.4% | -10.1% | +47.1% | |
| 10-Day Volatility | 30.32% | -5.0% | -7.6% | -17.0% | +22.2% | +12.9% | +2.7% | -6.0% | |
| 1-Month Volatility | 36.48% | +0.6% | +9.9% | +10.1% | +27.9% | +37.5% | +37.1% | +39.7% | |
| 1-Year Volatility | 36.42% | +0.0% | +0.7% | -1.1% | -15.9% | -19.5% | -11.9% | +42.5% | |
| 14-Day RSI | 47.64 | -5.0% | +8.1% | -15.2% | -12.5% | -37.1% | -28.5% | -10.4% | |
| Beta | 1.56 | 0.0% | -3.7% | -16.1% | -8.8% | -10.3% | -0.6% | +51.5% | |
| ATR | $1.54 | -3.1% | -6.4% | -22.5% | +2.1% | +0.8% | +95.8% | +42.4% | |
| Price | $44.08 | -1.2% | -1.1% | -14.0% | -25.4% | -26.2% | +27.1% | -4.5% | |
| 200-Day SMA | $52.28 | -0.2% | -4.2% | -9.3% | -2.7% | +7.7% | +70.9% | +44.4% | |
| 50-Day SMA | $44.87 | -0.3% | -5.7% | -10.1% | -19.9% | -10.1% | +48.2% | +0.4% | |
| 20-Day SMA | $43.70 | +0.1% | -2.6% | -10.6% | -25.8% | -21.5% | +33.7% | -5.9% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of CG?
As of today, CG 3-month volatility is 35.50%
What 3-month volatility category does CG fall into?
Based on its current 3-month historical volatility, CG falls into the moderate volatility category
What is CG 3-month volatility 1-year high?
CG 3-month volatility reached a 1-year high of 44.48% on April 30, 2026
What is CG 3-month volatility 1-year low?
CG 3-month volatility reached a 1-year low of 29.12% on September 2, 2025
1-Year
Summary
- Current Value
- As of today, CG 1-year volatility is 36.42%, up +0.03% on
- Value Category
- Based on its current 1-year historical volatility, CG falls into the moderate volatility category
- 1-Year High
- CG 1-year volatility reached a 1-year high of 45.59% on
- 1-Year Low
- CG 1-year volatility reached a 1-year low of 35.53% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 36.42% | +0.0% | +0.7% | -1.1% | -15.9% | -19.5% | -11.9% | +42.5% | |
| 10-Day Volatility | 30.32% | -5.0% | -7.6% | -17.0% | +22.2% | +12.9% | +2.7% | -6.0% | |
| 1-Month Volatility | 36.48% | +0.6% | +9.9% | +10.1% | +27.9% | +37.5% | +37.1% | +39.7% | |
| 3-Month Volatility | 35.50% | -0.1% | +2.2% | -16.9% | +7.4% | +1.4% | -10.1% | +47.1% | |
| 1-Year Volatility | 36.42% | +0.0% | +0.7% | -1.1% | -15.9% | -19.5% | -11.9% | +42.5% | |
| 14-Day RSI | 47.64 | -5.0% | +8.1% | -15.2% | -12.5% | -37.1% | -28.5% | -10.4% | |
| Beta | 1.56 | 0.0% | -3.7% | -16.1% | -8.8% | -10.3% | -0.6% | +51.5% | |
| ATR | $1.54 | -3.1% | -6.4% | -22.5% | +2.1% | +0.8% | +95.8% | +42.4% | |
| Price | $44.08 | -1.2% | -1.1% | -14.0% | -25.4% | -26.2% | +27.1% | -4.5% | |
| 200-Day SMA | $52.28 | -0.2% | -4.2% | -9.3% | -2.7% | +7.7% | +70.9% | +44.4% | |
| 50-Day SMA | $44.87 | -0.3% | -5.7% | -10.1% | -19.9% | -10.1% | +48.2% | +0.4% | |
| 20-Day SMA | $43.70 | +0.1% | -2.6% | -10.6% | -25.8% | -21.5% | +33.7% | -5.9% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of CG?
As of today, CG 1-year volatility is 36.42%
What 1-year volatility category does CG fall into?
Based on its current 1-year historical volatility, CG falls into the moderate volatility category
What is CG 1-year volatility 1-year high?
CG 1-year volatility reached a 1-year high of 45.59% on February 27, 2026
What is CG 1-year volatility 1-year low?
CG 1-year volatility reached a 1-year low of 35.53% on May 27, 2026
Data Sources & References
- CG Official Website www.carlyle.com
- 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
