10-Day
Summary
- Current Value
- As of today, CG 10-day volatility is 32.31%, up +3.82% 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 124.14% 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 | 32.31% | +3.8% | -45.2% | +13.9% | +30.2% | -26.4% | -4.1% | +81.5% | |
| 1-Month Volatility | 35.26% | +2.0% | -40.6% | +18.5% | +23.6% | -38.7% | -21.2% | +71.8% | |
| 3-Month Volatility | 43.62% | -0.9% | +0.9% | +30.4% | +32.0% | -0.6% | +23.5% | +56.5% | |
| 1-Year Volatility | 40.28% | -7.8% | -11.5% | -7.2% | -7.0% | +6.0% | -12.2% | +6.4% | |
| 14-Day RSI | 40.43 | -6.5% | -2.3% | -33.9% | -25.8% | -23.1% | -8.8% | -32.4% | |
| Beta | 1.65 | 0.0% | -6.3% | -3.5% | -3.5% | -9.8% | +7.1% | +23.1% | |
| ATR | $2.09 | +2.0% | -22.9% | +35.8% | +38.2% | +3.1% | +87.4% | +145.8% | |
| Price | $46.55 | -1.8% | -11.2% | -23.5% | -21.3% | +0.5% | +49.9% | +24.5% | |
| 200-Day SMA | $57.65 | 0.0% | +0.3% | +7.1% | +7.3% | +22.7% | +82.0% | +92.4% | |
| 50-Day SMA | $52.41 | -0.6% | -11.4% | -6.5% | -6.4% | +7.7% | +55.8% | +47.0% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of CG?
As of today, CG 10-day volatility is 32.31%
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 124.14% on April 10, 2025
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 35.26%, up +2.05% 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 93.70% 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 | 35.26% | +2.0% | -40.6% | +18.5% | +23.6% | -38.7% | -21.2% | +71.8% | |
| 10-Day Volatility | 32.31% | +3.8% | -45.2% | +13.9% | +30.2% | -26.4% | -4.1% | +81.5% | |
| 3-Month Volatility | 43.62% | -0.9% | +0.9% | +30.4% | +32.0% | -0.6% | +23.5% | +56.5% | |
| 1-Year Volatility | 40.28% | -7.8% | -11.5% | -7.2% | -7.0% | +6.0% | -12.2% | +6.4% | |
| 14-Day RSI | 40.43 | -6.5% | -2.3% | -33.9% | -25.8% | -23.1% | -8.8% | -32.4% | |
| Beta | 1.65 | 0.0% | -6.3% | -3.5% | -3.5% | -9.8% | +7.1% | +23.1% | |
| ATR | $2.09 | +2.0% | -22.9% | +35.8% | +38.2% | +3.1% | +87.4% | +145.8% | |
| Price | $46.55 | -1.8% | -11.2% | -23.5% | -21.3% | +0.5% | +49.9% | +24.5% | |
| 200-Day SMA | $57.65 | 0.0% | +0.3% | +7.1% | +7.3% | +22.7% | +82.0% | +92.4% | |
| 50-Day SMA | $52.41 | -0.6% | -11.4% | -6.5% | -6.4% | +7.7% | +55.8% | +47.0% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of CG?
As of today, CG 1-month volatility is 35.26%
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 93.70% on April 25, 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 43.62%, down -0.95% 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 | 43.62% | -0.9% | +0.9% | +30.4% | +32.0% | -0.6% | +23.5% | +56.5% | |
| 10-Day Volatility | 32.31% | +3.8% | -45.2% | +13.9% | +30.2% | -26.4% | -4.1% | +81.5% | |
| 1-Month Volatility | 35.26% | +2.0% | -40.6% | +18.5% | +23.6% | -38.7% | -21.2% | +71.8% | |
| 1-Year Volatility | 40.28% | -7.8% | -11.5% | -7.2% | -7.0% | +6.0% | -12.2% | +6.4% | |
| 14-Day RSI | 40.43 | -6.5% | -2.3% | -33.9% | -25.8% | -23.1% | -8.8% | -32.4% | |
| Beta | 1.65 | 0.0% | -6.3% | -3.5% | -3.5% | -9.8% | +7.1% | +23.1% | |
| ATR | $2.09 | +2.0% | -22.9% | +35.8% | +38.2% | +3.1% | +87.4% | +145.8% | |
| Price | $46.55 | -1.8% | -11.2% | -23.5% | -21.3% | +0.5% | +49.9% | +24.5% | |
| 200-Day SMA | $57.65 | 0.0% | +0.3% | +7.1% | +7.3% | +22.7% | +82.0% | +92.4% | |
| 50-Day SMA | $52.41 | -0.6% | -11.4% | -6.5% | -6.4% | +7.7% | +55.8% | +47.0% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of CG?
As of today, CG 3-month volatility is 43.62%
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 40.28%, down -7.78% on
- Value Category
- Based on its current 1-year historical volatility, CG falls into the high 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 38.01% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 40.28% | -7.8% | -11.5% | -7.2% | -7.0% | +6.0% | -12.2% | +6.4% | |
| 10-Day Volatility | 32.31% | +3.8% | -45.2% | +13.9% | +30.2% | -26.4% | -4.1% | +81.5% | |
| 1-Month Volatility | 35.26% | +2.0% | -40.6% | +18.5% | +23.6% | -38.7% | -21.2% | +71.8% | |
| 3-Month Volatility | 43.62% | -0.9% | +0.9% | +30.4% | +32.0% | -0.6% | +23.5% | +56.5% | |
| 1-Year Volatility | 40.28% | -7.8% | -11.5% | -7.2% | -7.0% | +6.0% | -12.2% | +6.4% | |
| 14-Day RSI | 40.43 | -6.5% | -2.3% | -33.9% | -25.8% | -23.1% | -8.8% | -32.4% | |
| Beta | 1.65 | 0.0% | -6.3% | -3.5% | -3.5% | -9.8% | +7.1% | +23.1% | |
| ATR | $2.09 | +2.0% | -22.9% | +35.8% | +38.2% | +3.1% | +87.4% | +145.8% | |
| Price | $46.55 | -1.8% | -11.2% | -23.5% | -21.3% | +0.5% | +49.9% | +24.5% | |
| 200-Day SMA | $57.65 | 0.0% | +0.3% | +7.1% | +7.3% | +22.7% | +82.0% | +92.4% | |
| 50-Day SMA | $52.41 | -0.6% | -11.4% | -6.5% | -6.4% | +7.7% | +55.8% | +47.0% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of CG?
As of today, CG 1-year volatility is 40.28%
What 1-year volatility category does CG fall into?
Based on its current 1-year historical volatility, CG falls into the high 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 38.01% on April 2, 2025
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
