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

The Carlyle Group Inc. (CG) stock Historical Volatility

10-Day

28.23%

Summary

Current Value
As of today, CG 10-day volatility is 28.23%, down -2.42% 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 Volatility28.23%-2.4%-51.0%-33.1%+13.7%-3.3%+45.9%+129.7%
1-Month Volatility29.27%-25.4%-32.4%-17.0%+2.6%+0.6%+9.9%+43.1%
3-Month Volatility37.57%-0.9%-2.9%+7.7%+13.7%+24.6%+21.4%+43.1%
1-Year Volatility37.51%0.0%+0.3%+3.5%-13.4%-14.2%-6.0%+47.4%
14-Day RSI29.56-4.3%-48.8%-48.8%-45.7%-29.6%-47.9%-45.6%
Beta1.56-0.6%+0.7%-6.6%-8.8%-11.4%-4.3%+50.0%
ATR$1.55+0.3%-17.6%-8.6%+2.3%-13.5%+103.5%+38.5%
Price$41.82-1.2%-15.1%-8.6%-29.3%-37.2%+28.0%-14.9%
200-Day SMA$50.71-0.1%-1.2%-7.8%-5.6%-0.6%+61.4%+26.3%
50-Day SMA$46.70-0.0%+3.1%-2.2%-16.6%-24.6%+43.8%-2.5%
20-Day SMA$47.16-0.8%-0.0%+4.8%-19.9%-26.6%+50.7%-3.0%

10-Day Volatility History

DateValueChange
28.23%+13.7%
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 28.23%
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