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

The Carlyle Group Inc. (CG) stock Historical Volatility

10-Day

39.81%

Summary

Current Value
As of today, CG 10-day volatility is 39.81%, up +4.00% 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

SUGGESTED SERIES

Performance

CG Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
10-Day Volatility39.81%+4.0%+1.0%-20.4%+60.4%+147.1%+49.5%+145.0%
1-Month Volatility33.87%-0.1%-16.8%-36.4%+18.8%-21.3%+36.4%+39.1%
3-Month Volatility35.22%+0.3%-16.7%-18.1%+6.6%-43.1%-12.9%+67.8%
1-Year Volatility36.26%+0.3%-1.9%-18.2%-16.3%-19.8%-16.6%+25.2%
14-Day RSI41.28-9.0%-23.2%+21.8%-24.2%-34.0%-34.3%-31.8%
Beta1.68-0.6%-9.7%-3.5%-1.8%-1.2%+7.0%+50.0%
ATR$1.71-0.2%-21.1%-34.9%+13.1%+15.4%+105.8%+85.5%
Price$44.11-2.3%-12.9%-9.0%-25.4%-5.8%+46.8%+0.2%
200-Day SMA$55.22-0.2%-3.2%-4.1%+2.7%+18.0%+81.8%+66.2%
50-Day SMA$47.84-0.1%-2.2%-17.5%-14.6%+14.6%+66.2%+15.0%
20-Day SMA$45.44-0.7%-9.5%-13.3%-22.8%-1.0%+62.2%+5.4%

10-Day Volatility History

DateValueChange
39.81%+60.4%
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 39.81%

  • 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

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