10-Day
Summary
- Current Value
- As of today, CG 10-day volatility is 60.14%, up +2.79% on
- Value Category
- Based on its current 10-day historical volatility, CG falls into the extreme 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 | 60.14% | +2.8% | +75.8% | +90.2% | +142.3% | +82.3% | +104.1% | +235.6% | |
| 1-Month Volatility | 46.74% | -0.5% | +45.2% | +45.9% | +63.9% | +48.9% | +53.6% | +30.1% | |
| 3-Month Volatility | 37.99% | +1.9% | +22.6% | +11.4% | +14.9% | +19.0% | +15.5% | +46.5% | |
| 1-Year Volatility | 44.65% | +0.3% | +3.1% | +2.6% | +3.1% | +30.7% | -5.5% | -21.0% | |
| 14-Day RSI | 34.45 | -11.2% | -47.9% | -5.8% | -36.7% | -29.0% | -35.6% | -45.9% | |
| Beta | 1.75 | 0.0% | +2.3% | +1.7% | +2.3% | +7.4% | +10.1% | +38.9% | |
| ATR | $2.60 | +2.9% | +50.2% | +32.5% | +71.8% | +58.9% | +139.5% | +177.6% | |
| Price | $52.98 | -3.5% | -19.3% | +1.9% | -10.4% | +0.9% | +51.2% | +45.1% | |
| 200-Day SMA | $57.11 | +0.1% | +4.1% | +8.9% | +6.3% | +22.8% | +76.3% | +99.3% | |
| 50-Day SMA | $60.04 | -0.1% | +3.7% | +1.3% | +7.2% | +13.9% | +83.7% | +82.1% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of CG?
As of today, CG 10-day volatility is 60.14%
What 10-day volatility category does CG fall into?
Based on its current 10-day historical volatility, CG falls into the extreme 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 46.74%, down -0.51% on
- Value Category
- Based on its current 1-month historical volatility, CG falls into the high 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 | 46.74% | -0.5% | +45.2% | +45.9% | +63.9% | +48.9% | +53.6% | +30.1% | |
| 10-Day Volatility | 60.14% | +2.8% | +75.8% | +90.2% | +142.3% | +82.3% | +104.1% | +235.6% | |
| 3-Month Volatility | 37.99% | +1.9% | +22.6% | +11.4% | +14.9% | +19.0% | +15.5% | +46.5% | |
| 1-Year Volatility | 44.65% | +0.3% | +3.1% | +2.6% | +3.1% | +30.7% | -5.5% | -21.0% | |
| 14-Day RSI | 34.45 | -11.2% | -47.9% | -5.8% | -36.7% | -29.0% | -35.6% | -45.9% | |
| Beta | 1.75 | 0.0% | +2.3% | +1.7% | +2.3% | +7.4% | +10.1% | +38.9% | |
| ATR | $2.60 | +2.9% | +50.2% | +32.5% | +71.8% | +58.9% | +139.5% | +177.6% | |
| Price | $52.98 | -3.5% | -19.3% | +1.9% | -10.4% | +0.9% | +51.2% | +45.1% | |
| 200-Day SMA | $57.11 | +0.1% | +4.1% | +8.9% | +6.3% | +22.8% | +76.3% | +99.3% | |
| 50-Day SMA | $60.04 | -0.1% | +3.7% | +1.3% | +7.2% | +13.9% | +83.7% | +82.1% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of CG?
As of today, CG 1-month volatility is 46.74%
What 1-month volatility category does CG fall into?
Based on its current 1-month historical volatility, CG falls into the high 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 37.99%, up +1.88% on
- Value Category
- Based on its current 3-month historical volatility, CG falls into the moderate 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 | 37.99% | +1.9% | +22.6% | +11.4% | +14.9% | +19.0% | +15.5% | +46.5% | |
| 10-Day Volatility | 60.14% | +2.8% | +75.8% | +90.2% | +142.3% | +82.3% | +104.1% | +235.6% | |
| 1-Month Volatility | 46.74% | -0.5% | +45.2% | +45.9% | +63.9% | +48.9% | +53.6% | +30.1% | |
| 1-Year Volatility | 44.65% | +0.3% | +3.1% | +2.6% | +3.1% | +30.7% | -5.5% | -21.0% | |
| 14-Day RSI | 34.45 | -11.2% | -47.9% | -5.8% | -36.7% | -29.0% | -35.6% | -45.9% | |
| Beta | 1.75 | 0.0% | +2.3% | +1.7% | +2.3% | +7.4% | +10.1% | +38.9% | |
| ATR | $2.60 | +2.9% | +50.2% | +32.5% | +71.8% | +58.9% | +139.5% | +177.6% | |
| Price | $52.98 | -3.5% | -19.3% | +1.9% | -10.4% | +0.9% | +51.2% | +45.1% | |
| 200-Day SMA | $57.11 | +0.1% | +4.1% | +8.9% | +6.3% | +22.8% | +76.3% | +99.3% | |
| 50-Day SMA | $60.04 | -0.1% | +3.7% | +1.3% | +7.2% | +13.9% | +83.7% | +82.1% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of CG?
As of today, CG 3-month volatility is 37.99%
What 3-month volatility category does CG fall into?
Based on its current 3-month historical volatility, CG falls into the moderate 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 44.65%, up +0.25% 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 34.16% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 44.65% | +0.3% | +3.1% | +2.6% | +3.1% | +30.7% | -5.5% | -21.0% | |
| 10-Day Volatility | 60.14% | +2.8% | +75.8% | +90.2% | +142.3% | +82.3% | +104.1% | +235.6% | |
| 1-Month Volatility | 46.74% | -0.5% | +45.2% | +45.9% | +63.9% | +48.9% | +53.6% | +30.1% | |
| 3-Month Volatility | 37.99% | +1.9% | +22.6% | +11.4% | +14.9% | +19.0% | +15.5% | +46.5% | |
| 1-Year Volatility | 44.65% | +0.3% | +3.1% | +2.6% | +3.1% | +30.7% | -5.5% | -21.0% | |
| 14-Day RSI | 34.45 | -11.2% | -47.9% | -5.8% | -36.7% | -29.0% | -35.6% | -45.9% | |
| Beta | 1.75 | 0.0% | +2.3% | +1.7% | +2.3% | +7.4% | +10.1% | +38.9% | |
| ATR | $2.60 | +2.9% | +50.2% | +32.5% | +71.8% | +58.9% | +139.5% | +177.6% | |
| Price | $52.98 | -3.5% | -19.3% | +1.9% | -10.4% | +0.9% | +51.2% | +45.1% | |
| 200-Day SMA | $57.11 | +0.1% | +4.1% | +8.9% | +6.3% | +22.8% | +76.3% | +99.3% | |
| 50-Day SMA | $60.04 | -0.1% | +3.7% | +1.3% | +7.2% | +13.9% | +83.7% | +82.1% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of CG?
As of today, CG 1-year volatility is 44.65%
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 34.16% on February 19, 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
