10-Day
Summary
- Current Value
- As of today, CG 10-day volatility is 28.47%, down -7.86% 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 15.99% on
10-Day Volatility Chart
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 10-Day Volatility | 28.47% | -7.9% | +12.6% | -4.3% | +14.7% | -40.6% | -11.9% | +47.8% | |
| 1-Month Volatility | 36.63% | -0.9% | +15.6% | +1.3% | +28.4% | -58.5% | +12.1% | +116.9% | |
| 3-Month Volatility | 43.67% | +0.6% | +0.8% | +31.2% | +32.1% | -32.0% | +23.8% | +80.6% | |
| 1-Year Volatility | 36.66% | +0.1% | -15.7% | -15.9% | -15.3% | -18.7% | -16.6% | +16.3% | |
| 14-Day RSI | 42.83 | +1.1% | +14.7% | +11.5% | -21.3% | -9.8% | -12.2% | -47.1% | |
| Beta | 1.86 | 0.0% | +11.4% | +8.1% | +8.8% | +12.1% | +21.6% | +55.0% | |
| ATR | $1.96 | -3.3% | -3.7% | +6.1% | +29.7% | -15.3% | +111.5% | +140.3% | |
| Price | $47.81 | +0.2% | +3.0% | -18.7% | -19.1% | +23.7% | +57.6% | +12.1% | |
| 200-Day SMA | $57.38 | -0.1% | -0.5% | +2.6% | +6.8% | +23.0% | +82.5% | +84.5% | |
| 50-Day SMA | $49.25 | -0.3% | -7.7% | -17.0% | -12.0% | +16.3% | +56.0% | +31.0% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of CG?
As of today, CG 10-day volatility is 28.47%
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 15.99% on June 11, 2025
1-Month
Summary
- Current Value
- As of today, CG 1-month volatility is 36.63%, down -0.95% 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 90.20% 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 | 36.63% | -0.9% | +15.6% | +1.3% | +28.4% | -58.5% | +12.1% | +116.9% | |
| 10-Day Volatility | 28.47% | -7.9% | +12.6% | -4.3% | +14.7% | -40.6% | -11.9% | +47.8% | |
| 3-Month Volatility | 43.67% | +0.6% | +0.8% | +31.2% | +32.1% | -32.0% | +23.8% | +80.6% | |
| 1-Year Volatility | 36.66% | +0.1% | -15.7% | -15.9% | -15.3% | -18.7% | -16.6% | +16.3% | |
| 14-Day RSI | 42.83 | +1.1% | +14.7% | +11.5% | -21.3% | -9.8% | -12.2% | -47.1% | |
| Beta | 1.86 | 0.0% | +11.4% | +8.1% | +8.8% | +12.1% | +21.6% | +55.0% | |
| ATR | $1.96 | -3.3% | -3.7% | +6.1% | +29.7% | -15.3% | +111.5% | +140.3% | |
| Price | $47.81 | +0.2% | +3.0% | -18.7% | -19.1% | +23.7% | +57.6% | +12.1% | |
| 200-Day SMA | $57.38 | -0.1% | -0.5% | +2.6% | +6.8% | +23.0% | +82.5% | +84.5% | |
| 50-Day SMA | $49.25 | -0.3% | -7.7% | -17.0% | -12.0% | +16.3% | +56.0% | +31.0% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of CG?
As of today, CG 1-month volatility is 36.63%
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 90.20% on May 1, 2025
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 43.67%, up +0.55% on
- Value Category
- Based on its current 3-month historical volatility, CG falls into the high volatility category
- 1-Year High
- CG 3-month volatility reached a 1-year high of 68.05% 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 | 43.67% | +0.6% | +0.8% | +31.2% | +32.1% | -32.0% | +23.8% | +80.6% | |
| 10-Day Volatility | 28.47% | -7.9% | +12.6% | -4.3% | +14.7% | -40.6% | -11.9% | +47.8% | |
| 1-Month Volatility | 36.63% | -0.9% | +15.6% | +1.3% | +28.4% | -58.5% | +12.1% | +116.9% | |
| 1-Year Volatility | 36.66% | +0.1% | -15.7% | -15.9% | -15.3% | -18.7% | -16.6% | +16.3% | |
| 14-Day RSI | 42.83 | +1.1% | +14.7% | +11.5% | -21.3% | -9.8% | -12.2% | -47.1% | |
| Beta | 1.86 | 0.0% | +11.4% | +8.1% | +8.8% | +12.1% | +21.6% | +55.0% | |
| ATR | $1.96 | -3.3% | -3.7% | +6.1% | +29.7% | -15.3% | +111.5% | +140.3% | |
| Price | $47.81 | +0.2% | +3.0% | -18.7% | -19.1% | +23.7% | +57.6% | +12.1% | |
| 200-Day SMA | $57.38 | -0.1% | -0.5% | +2.6% | +6.8% | +23.0% | +82.5% | +84.5% | |
| 50-Day SMA | $49.25 | -0.3% | -7.7% | -17.0% | -12.0% | +16.3% | +56.0% | +31.0% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of CG?
As of today, CG 3-month volatility is 43.67%
What 3-month volatility category does CG fall into?
Based on its current 3-month historical volatility, CG falls into the high volatility category
What is CG 3-month volatility 1-year high?
CG 3-month volatility reached a 1-year high of 68.05% on May 27, 2025
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 36.66%, up +0.14% 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 45.72% on
- 1-Year Low
- CG 1-year volatility reached a 1-year low of 36.59% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 36.66% | +0.1% | -15.7% | -15.9% | -15.3% | -18.7% | -16.6% | +16.3% | |
| 10-Day Volatility | 28.47% | -7.9% | +12.6% | -4.3% | +14.7% | -40.6% | -11.9% | +47.8% | |
| 1-Month Volatility | 36.63% | -0.9% | +15.6% | +1.3% | +28.4% | -58.5% | +12.1% | +116.9% | |
| 3-Month Volatility | 43.67% | +0.6% | +0.8% | +31.2% | +32.1% | -32.0% | +23.8% | +80.6% | |
| 1-Year Volatility | 36.66% | +0.1% | -15.7% | -15.9% | -15.3% | -18.7% | -16.6% | +16.3% | |
| 14-Day RSI | 42.83 | +1.1% | +14.7% | +11.5% | -21.3% | -9.8% | -12.2% | -47.1% | |
| Beta | 1.86 | 0.0% | +11.4% | +8.1% | +8.8% | +12.1% | +21.6% | +55.0% | |
| ATR | $1.96 | -3.3% | -3.7% | +6.1% | +29.7% | -15.3% | +111.5% | +140.3% | |
| Price | $47.81 | +0.2% | +3.0% | -18.7% | -19.1% | +23.7% | +57.6% | +12.1% | |
| 200-Day SMA | $57.38 | -0.1% | -0.5% | +2.6% | +6.8% | +23.0% | +82.5% | +84.5% | |
| 50-Day SMA | $49.25 | -0.3% | -7.7% | -17.0% | -12.0% | +16.3% | +56.0% | +31.0% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of CG?
As of today, CG 1-year volatility is 36.66%
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 45.72% on May 27, 2025
What is CG 1-year volatility 1-year low?
CG 1-year volatility reached a 1-year low of 36.59% on April 24, 2026
Data Sources & References
- CG Official Website www.carlyle.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1527166/000152716626000002/0001527166-26-000002-index.htm
- 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
