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

The Carlyle Group Inc. (CG) stock Historical Volatility

10-Day

47.75%

Summary

Current Value
As of today, CG 10-day volatility is 47.75%, up +0.36% 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 Volatility47.75%+0.4%+44.2%+16.0%+92.4%+11.6%+4.8%+75.2%
1-Month Volatility37.14%-2.1%+0.1%-6.9%+30.2%+11.1%-5.4%+5.4%
3-Month Volatility36.06%0.0%-2.5%-9.7%+9.1%+13.3%+19.5%+40.0%
1-Year Volatility36.68%-0.3%+0.7%+1.9%-15.3%-16.2%-9.8%+40.0%
14-Day RSI58.09+3.5%+9.3%+13.0%+6.7%-15.4%+32.6%-1.0%
Beta1.540.0%-2.5%-16.8%-9.9%-11.5%-3.8%+48.1%
ATR$1.74+1.4%+3.6%-18.0%+14.8%-11.9%+80.0%+38.2%
Price$48.36+1.2%+8.2%-3.4%-18.2%-25.3%+51.2%-0.9%
200-Day SMA$51.44-0.1%-3.0%-9.6%-4.3%+3.8%+65.3%+36.1%
50-Day SMA$44.96+0.1%-1.4%-7.9%-19.7%-17.9%+39.9%-2.9%
20-Day SMA$46.66+0.3%+6.8%-7.0%-20.8%-23.9%+37.8%-1.4%

10-Day Volatility History

DateValueChange
47.75%+92.4%
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 47.75%
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