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

The Carlyle Group Inc. (CG) stock Historical Volatility

10-Day

41.48%

Summary

Current Value
As of today, CG 10-day volatility is 41.48%, up +21.96% 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 15.68% on

10-Day Volatility Chart

SUGGESTED SERIES

Performance

CG Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
10-Day Volatility41.48%+22.0%+109.6%+33.3%+67.1%+42.1%+94.6%+125.1%
1-Month Volatility41.84%+8.0%+32.1%+21.1%+46.7%+59.6%+88.5%+135.2%
3-Month Volatility36.69%+0.2%+7.1%-16.7%+11.0%-39.4%-7.9%+77.3%
1-Year Volatility36.53%+0.5%+2.8%-16.4%-15.6%-19.6%-12.6%+40.2%
14-Day RSI41.02+25.2%+9.2%-5.2%-24.7%-46.3%-39.0%-37.9%
Beta1.58+0.6%-9.7%-4.2%-7.6%-8.1%0.0%+51.9%
ATR$1.79-0.1%+7.9%-12.8%+18.2%+15.4%+151.9%+98.6%
Price$42.11+3.9%-6.6%-11.2%-28.8%-20.3%+31.8%-9.5%
200-Day SMA$53.86-0.2%-3.6%-6.6%+0.2%+13.5%+78.0%+55.3%
50-Day SMA$46.49-0.5%-3.7%-11.8%-17.0%+4.3%+60.4%+6.2%
20-Day SMA$43.74-0.3%-8.2%-7.8%-25.7%-8.4%+43.6%-3.0%

10-Day Volatility History

DateValueChange
41.48%+67.1%
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 41.48%

  • 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 15.68% 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