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

The Carlyle Group Inc. (CG) stock Historical Volatility

10-Day

43.07%

Summary

Current Value
As of today, CG 10-day volatility is 43.07%, up +2.28% 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 Volatility43.07%+2.3%+84.1%+55.8%+73.5%-0.5%+14.7%+154.3%
1-Month Volatility32.87%+0.9%+29.7%-3.3%+15.3%-16.9%+10.0%+27.1%
3-Month Volatility36.40%+0.1%-1.4%+5.5%+10.1%+7.2%+12.8%+18.4%
1-Year Volatility36.96%+0.1%-1.6%+1.6%-14.6%-16.0%-3.8%+38.5%
14-Day RSI46.56-6.4%+62.9%-5.6%-14.5%+19.9%+36.6%-38.6%
Beta1.460.0%-6.4%-5.2%-14.6%-17.1%-9.9%+23.7%
ATR$1.35-2.8%-7.0%-14.5%-10.9%-35.0%+47.1%+6.8%
Price$38.59-1.6%-3.3%-13.1%-34.7%-33.0%+38.6%-30.0%
200-Day SMA$47.85-0.3%-4.7%-8.3%-11.0%-8.9%+52.2%+11.7%
50-Day SMA$42.40-0.6%-8.2%-5.3%-24.3%-32.8%+38.6%-13.8%
20-Day SMA$38.26-0.2%-13.4%-12.8%-35.0%-36.3%+29.7%-23.2%

10-Day Volatility History

DateValueChange
43.07%+73.5%
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 43.07%
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