10-Day
31.40%
Summary
- Current Value
- As of today, CG 10-day volatility is 31.40%, down -0.29% 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
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 10-Day Volatility | 31.40% | -0.3% | +39.7% | +73.1% | +26.5% | +48.8% | +28.0% | -7.5% | |
| 1-Month Volatility | 36.85% | +3.3% | +32.2% | +3.3% | +29.2% | +27.1% | +30.4% | +25.4% | |
| 3-Month Volatility | 33.46% | +0.8% | +0.1% | -0.9% | +1.2% | -5.4% | -25.6% | +35.3% | |
| 1-Year Volatility | 43.67% | +0.3% | +0.9% | -0.8% | +0.8% | +24.9% | -9.8% | -22.6% | |
| 14-Day RSI | 40.85 | -8.5% | -32.0% | +11.3% | -25.0% | -33.7% | -41.5% | -19.5% | |
| Beta | 1.72 | 0.0% | +0.6% | -2.3% | +0.6% | +1.8% | +6.8% | +37.6% | |
| ATR | $1.89 | +9.3% | +22.3% | -0.0% | +24.9% | +27.8% | +102.5% | +92.7% | |
| Price | $59.50 | -1.7% | -1.1% | +5.2% | +0.7% | +5.7% | +69.2% | +84.4% | |
| 200-Day SMA | $55.79 | +0.2% | +4.0% | +5.9% | +3.8% | +21.2% | +70.4% | +101.1% | |
| 50-Day SMA | $59.16 | +0.2% | +5.7% | -5.3% | +5.7% | +12.1% | +90.6% | +91.7% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of CG?
As of today, CG 10-day volatility is 31.40%
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
36.85%
Summary
- Current Value
- As of today, CG 1-month volatility is 36.85%, up +3.28% on
- Value Category
- Based on its current 1-month historical volatility, CG falls into the moderate 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 | 36.85% | +3.3% | +32.2% | +3.3% | +29.2% | +27.1% | +30.4% | +25.4% | |
| 10-Day Volatility | 31.40% | -0.3% | +39.7% | +73.1% | +26.5% | +48.8% | +28.0% | -7.5% | |
| 3-Month Volatility | 33.46% | +0.8% | +0.1% | -0.9% | +1.2% | -5.4% | -25.6% | +35.3% | |
| 1-Year Volatility | 43.67% | +0.3% | +0.9% | -0.8% | +0.8% | +24.9% | -9.8% | -22.6% | |
| 14-Day RSI | 40.85 | -8.5% | -32.0% | +11.3% | -25.0% | -33.7% | -41.5% | -19.5% | |
| Beta | 1.72 | 0.0% | +0.6% | -2.3% | +0.6% | +1.8% | +6.8% | +37.6% | |
| ATR | $1.89 | +9.3% | +22.3% | -0.0% | +24.9% | +27.8% | +102.5% | +92.7% | |
| Price | $59.50 | -1.7% | -1.1% | +5.2% | +0.7% | +5.7% | +69.2% | +84.4% | |
| 200-Day SMA | $55.79 | +0.2% | +4.0% | +5.9% | +3.8% | +21.2% | +70.4% | +101.1% | |
| 50-Day SMA | $59.16 | +0.2% | +5.7% | -5.3% | +5.7% | +12.1% | +90.6% | +91.7% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of CG?
As of today, CG 1-month volatility is 36.85%
What 1-month volatility category does CG fall into?
Based on its current 1-month historical volatility, CG falls into the moderate 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 27, 2025
What is CG 1-month volatility 1-year low?
CG 1-month volatility reached a 1-year low of 24.29% on July 26, 2025
3-Month
33.46%
Summary
- Current Value
- As of today, CG 3-month volatility is 33.46%, up +0.75% 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 | 33.46% | +0.8% | +0.1% | -0.9% | +1.2% | -5.4% | -25.6% | +35.3% | |
| 10-Day Volatility | 31.40% | -0.3% | +39.7% | +73.1% | +26.5% | +48.8% | +28.0% | -7.5% | |
| 1-Month Volatility | 36.85% | +3.3% | +32.2% | +3.3% | +29.2% | +27.1% | +30.4% | +25.4% | |
| 1-Year Volatility | 43.67% | +0.3% | +0.9% | -0.8% | +0.8% | +24.9% | -9.8% | -22.6% | |
| 14-Day RSI | 40.85 | -8.5% | -32.0% | +11.3% | -25.0% | -33.7% | -41.5% | -19.5% | |
| Beta | 1.72 | 0.0% | +0.6% | -2.3% | +0.6% | +1.8% | +6.8% | +37.6% | |
| ATR | $1.89 | +9.3% | +22.3% | -0.0% | +24.9% | +27.8% | +102.5% | +92.7% | |
| Price | $59.50 | -1.7% | -1.1% | +5.2% | +0.7% | +5.7% | +69.2% | +84.4% | |
| 200-Day SMA | $55.79 | +0.2% | +4.0% | +5.9% | +3.8% | +21.2% | +70.4% | +101.1% | |
| 50-Day SMA | $59.16 | +0.2% | +5.7% | -5.3% | +5.7% | +12.1% | +90.6% | +91.7% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of CG?
As of today, CG 3-month volatility is 33.46%
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
43.67%
Summary
- Current Value
- As of today, CG 1-year volatility is 43.67%, 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 34.02% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 43.67% | +0.3% | +0.9% | -0.8% | +0.8% | +24.9% | -9.8% | -22.6% | |
| 10-Day Volatility | 31.40% | -0.3% | +39.7% | +73.1% | +26.5% | +48.8% | +28.0% | -7.5% | |
| 1-Month Volatility | 36.85% | +3.3% | +32.2% | +3.3% | +29.2% | +27.1% | +30.4% | +25.4% | |
| 3-Month Volatility | 33.46% | +0.8% | +0.1% | -0.9% | +1.2% | -5.4% | -25.6% | +35.3% | |
| 1-Year Volatility | 43.67% | +0.3% | +0.9% | -0.8% | +0.8% | +24.9% | -9.8% | -22.6% | |
| 14-Day RSI | 40.85 | -8.5% | -32.0% | +11.3% | -25.0% | -33.7% | -41.5% | -19.5% | |
| Beta | 1.72 | 0.0% | +0.6% | -2.3% | +0.6% | +1.8% | +6.8% | +37.6% | |
| ATR | $1.89 | +9.3% | +22.3% | -0.0% | +24.9% | +27.8% | +102.5% | +92.7% | |
| Price | $59.50 | -1.7% | -1.1% | +5.2% | +0.7% | +5.7% | +69.2% | +84.4% | |
| 200-Day SMA | $55.79 | +0.2% | +4.0% | +5.9% | +3.8% | +21.2% | +70.4% | +101.1% | |
| 50-Day SMA | $59.16 | +0.2% | +5.7% | -5.3% | +5.7% | +12.1% | +90.6% | +91.7% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of CG?
As of today, CG 1-year volatility is 43.67%
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 34.02% on February 13, 2025
Data Sources & References
- CG Official Website www.carlyle.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1527166/000152716625000006/0001527166-25-000006-index.htm
- CG Profile on Yahoo Finance finance.yahoo.com/quote/CG
- CG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cg