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

The Carlyle Group Inc. (CG) stock Historical Volatility

10-Day

30.32%

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

SUGGESTED SERIES

Performance

CG Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
10-Day Volatility30.32%-5.0%-7.6%-17.0%+22.2%+12.9%+2.7%-6.0%
1-Month Volatility36.48%+0.6%+9.9%+10.1%+27.9%+37.5%+37.1%+39.7%
3-Month Volatility35.50%-0.1%+2.2%-16.9%+7.4%+1.4%-10.1%+47.1%
1-Year Volatility36.42%+0.0%+0.7%-1.1%-15.9%-19.5%-11.9%+42.5%
14-Day RSI47.64-5.0%+8.1%-15.2%-12.5%-37.1%-28.5%-10.4%
Beta1.560.0%-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

DateValueChange
30.32%+22.2%
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 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

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