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

The Carlyle Group Inc. (CG) stock Historical Volatility

10-Day

32.97%

Summary

Current Value
As of today, CG 10-day volatility is 32.97%, up +0.09% 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 Volatility32.97%+0.1%-17.7%-42.7%+32.8%+32.4%+21.7%+191.0%
1-Month Volatility31.82%-11.3%-12.0%-43.7%+11.6%-26.7%+21.3%+31.5%
3-Month Volatility34.59%-3.7%-20.1%-19.3%+4.7%-46.3%-22.2%+63.4%
1-Year Volatility36.04%0.0%-2.0%-19.8%-16.8%-20.5%-17.4%+23.3%
14-Day RSI35.90-0.5%-37.5%-11.4%-34.1%-36.0%-31.8%-38.0%
Beta1.70-4.5%-9.1%-2.3%-0.6%0.0%+8.3%+54.5%
ATR$1.70-0.7%-15.1%-36.2%+12.7%+9.6%+98.5%+78.2%
Price$43.48-0.1%-15.2%-15.8%-26.4%-3.9%+52.9%+0.4%
200-Day SMA$55.49-0.2%-3.0%-3.5%+3.3%+18.8%+82.2%+68.8%
50-Day SMA$47.96-0.1%-2.2%-18.4%-14.3%+15.2%+66.3%+16.9%
20-Day SMA$46.30-0.6%-7.2%-13.9%-21.4%+2.1%+69.5%+7.6%

10-Day Volatility History

DateValueChange
32.97%+32.8%
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 32.97%

  • 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