10-Day
Summary
- Current Value
- As of today, CG 10-day volatility is 34.98%, down -4.19% 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 | 34.98% | -4.2% | -43.7% | +3.2% | +40.9% | -45.0% | -34.3% | +65.3% | |
| 1-Month Volatility | 48.74% | +0.5% | +6.5% | +56.9% | +70.9% | -5.8% | +18.7% | +105.0% | |
| 3-Month Volatility | 43.50% | +0.1% | +15.4% | +25.4% | +31.6% | +7.6% | +17.9% | +58.1% | |
| 1-Year Volatility | 44.15% | -0.7% | -1.1% | +1.0% | +2.0% | +20.0% | -5.0% | -14.3% | |
| 14-Day RSI | 29.54 | +5.0% | -19.6% | -37.0% | -45.8% | -0.1% | +3.2% | -50.9% | |
| Beta | 1.74 | 0.0% | -0.6% | +1.2% | +1.8% | -2.3% | +10.8% | +34.9% | |
| ATR | $2.50 | -3.7% | -4.2% | +27.3% | +65.7% | +18.5% | +99.1% | +179.7% | |
| Price | $45.64 | +0.7% | -16.2% | -21.8% | -22.8% | +12.7% | +51.7% | +24.8% | |
| 200-Day SMA | $57.58 | 0.0% | +1.2% | +9.1% | +7.1% | +23.0% | +79.0% | +95.6% | |
| 50-Day SMA | $57.14 | -0.5% | -5.1% | +2.1% | +2.0% | +12.2% | +68.1% | +65.9% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of CG?
As of today, CG 10-day volatility is 34.98%
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 48.74%, up +0.49% 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 | 48.74% | +0.5% | +6.5% | +56.9% | +70.9% | -5.8% | +18.7% | +105.0% | |
| 10-Day Volatility | 34.98% | -4.2% | -43.7% | +3.2% | +40.9% | -45.0% | -34.3% | +65.3% | |
| 3-Month Volatility | 43.50% | +0.1% | +15.4% | +25.4% | +31.6% | +7.6% | +17.9% | +58.1% | |
| 1-Year Volatility | 44.15% | -0.7% | -1.1% | +1.0% | +2.0% | +20.0% | -5.0% | -14.3% | |
| 14-Day RSI | 29.54 | +5.0% | -19.6% | -37.0% | -45.8% | -0.1% | +3.2% | -50.9% | |
| Beta | 1.74 | 0.0% | -0.6% | +1.2% | +1.8% | -2.3% | +10.8% | +34.9% | |
| ATR | $2.50 | -3.7% | -4.2% | +27.3% | +65.7% | +18.5% | +99.1% | +179.7% | |
| Price | $45.64 | +0.7% | -16.2% | -21.8% | -22.8% | +12.7% | +51.7% | +24.8% | |
| 200-Day SMA | $57.58 | 0.0% | +1.2% | +9.1% | +7.1% | +23.0% | +79.0% | +95.6% | |
| 50-Day SMA | $57.14 | -0.5% | -5.1% | +2.1% | +2.0% | +12.2% | +68.1% | +65.9% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of CG?
As of today, CG 1-month volatility is 48.74%
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 43.50%, up +0.09% 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 | 43.50% | +0.1% | +15.4% | +25.4% | +31.6% | +7.6% | +17.9% | +58.1% | |
| 10-Day Volatility | 34.98% | -4.2% | -43.7% | +3.2% | +40.9% | -45.0% | -34.3% | +65.3% | |
| 1-Month Volatility | 48.74% | +0.5% | +6.5% | +56.9% | +70.9% | -5.8% | +18.7% | +105.0% | |
| 1-Year Volatility | 44.15% | -0.7% | -1.1% | +1.0% | +2.0% | +20.0% | -5.0% | -14.3% | |
| 14-Day RSI | 29.54 | +5.0% | -19.6% | -37.0% | -45.8% | -0.1% | +3.2% | -50.9% | |
| Beta | 1.74 | 0.0% | -0.6% | +1.2% | +1.8% | -2.3% | +10.8% | +34.9% | |
| ATR | $2.50 | -3.7% | -4.2% | +27.3% | +65.7% | +18.5% | +99.1% | +179.7% | |
| Price | $45.64 | +0.7% | -16.2% | -21.8% | -22.8% | +12.7% | +51.7% | +24.8% | |
| 200-Day SMA | $57.58 | 0.0% | +1.2% | +9.1% | +7.1% | +23.0% | +79.0% | +95.6% | |
| 50-Day SMA | $57.14 | -0.5% | -5.1% | +2.1% | +2.0% | +12.2% | +68.1% | +65.9% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of CG?
As of today, CG 3-month volatility is 43.50%
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 44.15%, down -0.65% 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 36.78% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 44.15% | -0.7% | -1.1% | +1.0% | +2.0% | +20.0% | -5.0% | -14.3% | |
| 10-Day Volatility | 34.98% | -4.2% | -43.7% | +3.2% | +40.9% | -45.0% | -34.3% | +65.3% | |
| 1-Month Volatility | 48.74% | +0.5% | +6.5% | +56.9% | +70.9% | -5.8% | +18.7% | +105.0% | |
| 3-Month Volatility | 43.50% | +0.1% | +15.4% | +25.4% | +31.6% | +7.6% | +17.9% | +58.1% | |
| 1-Year Volatility | 44.15% | -0.7% | -1.1% | +1.0% | +2.0% | +20.0% | -5.0% | -14.3% | |
| 14-Day RSI | 29.54 | +5.0% | -19.6% | -37.0% | -45.8% | -0.1% | +3.2% | -50.9% | |
| Beta | 1.74 | 0.0% | -0.6% | +1.2% | +1.8% | -2.3% | +10.8% | +34.9% | |
| ATR | $2.50 | -3.7% | -4.2% | +27.3% | +65.7% | +18.5% | +99.1% | +179.7% | |
| Price | $45.64 | +0.7% | -16.2% | -21.8% | -22.8% | +12.7% | +51.7% | +24.8% | |
| 200-Day SMA | $57.58 | 0.0% | +1.2% | +9.1% | +7.1% | +23.0% | +79.0% | +95.6% | |
| 50-Day SMA | $57.14 | -0.5% | -5.1% | +2.1% | +2.0% | +12.2% | +68.1% | +65.9% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of CG?
As of today, CG 1-year volatility is 44.15%
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 36.78% on March 13, 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
