10-Day
Summary
- Current Value
- As of today, CG 10-day volatility is 39.81%, up +4.00% 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
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 10-Day Volatility | 39.81% | +4.0% | +1.0% | -20.4% | +60.4% | +147.1% | +49.5% | +145.0% | |
| 1-Month Volatility | 33.87% | -0.1% | -16.8% | -36.4% | +18.8% | -21.3% | +36.4% | +39.1% | |
| 3-Month Volatility | 35.22% | +0.3% | -16.7% | -18.1% | +6.6% | -43.1% | -12.9% | +67.8% | |
| 1-Year Volatility | 36.26% | +0.3% | -1.9% | -18.2% | -16.3% | -19.8% | -16.6% | +25.2% | |
| 14-Day RSI | 41.28 | -9.0% | -23.2% | +21.8% | -24.2% | -34.0% | -34.3% | -31.8% | |
| Beta | 1.68 | -0.6% | -9.7% | -3.5% | -1.8% | -1.2% | +7.0% | +50.0% | |
| ATR | $1.71 | -0.2% | -21.1% | -34.9% | +13.1% | +15.4% | +105.8% | +85.5% | |
| Price | $44.11 | -2.3% | -12.9% | -9.0% | -25.4% | -5.8% | +46.8% | +0.2% | |
| 200-Day SMA | $55.22 | -0.2% | -3.2% | -4.1% | +2.7% | +18.0% | +81.8% | +66.2% | |
| 50-Day SMA | $47.84 | -0.1% | -2.2% | -17.5% | -14.6% | +14.6% | +66.2% | +15.0% | |
| 20-Day SMA | $45.44 | -0.7% | -9.5% | -13.3% | -22.8% | -1.0% | +62.2% | +5.4% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of CG?
As of today, CG 10-day volatility is 39.81%
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
1-Month
Summary
- Current Value
- As of today, CG 1-month volatility is 33.87%, down -0.06% 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 60.45% 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 | 33.87% | -0.1% | -16.8% | -36.4% | +18.8% | -21.3% | +36.4% | +39.1% | |
| 10-Day Volatility | 39.81% | +4.0% | +1.0% | -20.4% | +60.4% | +147.1% | +49.5% | +145.0% | |
| 3-Month Volatility | 35.22% | +0.3% | -16.7% | -18.1% | +6.6% | -43.1% | -12.9% | +67.8% | |
| 1-Year Volatility | 36.26% | +0.3% | -1.9% | -18.2% | -16.3% | -19.8% | -16.6% | +25.2% | |
| 14-Day RSI | 41.28 | -9.0% | -23.2% | +21.8% | -24.2% | -34.0% | -34.3% | -31.8% | |
| Beta | 1.68 | -0.6% | -9.7% | -3.5% | -1.8% | -1.2% | +7.0% | +50.0% | |
| ATR | $1.71 | -0.2% | -21.1% | -34.9% | +13.1% | +15.4% | +105.8% | +85.5% | |
| Price | $44.11 | -2.3% | -12.9% | -9.0% | -25.4% | -5.8% | +46.8% | +0.2% | |
| 200-Day SMA | $55.22 | -0.2% | -3.2% | -4.1% | +2.7% | +18.0% | +81.8% | +66.2% | |
| 50-Day SMA | $47.84 | -0.1% | -2.2% | -17.5% | -14.6% | +14.6% | +66.2% | +15.0% | |
| 20-Day SMA | $45.44 | -0.7% | -9.5% | -13.3% | -22.8% | -1.0% | +62.2% | +5.4% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of CG?
As of today, CG 1-month volatility is 33.87%
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 60.45% on February 27, 2026
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 35.22%, up +0.28% 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 61.87% 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 | 35.22% | +0.3% | -16.7% | -18.1% | +6.6% | -43.1% | -12.9% | +67.8% | |
| 10-Day Volatility | 39.81% | +4.0% | +1.0% | -20.4% | +60.4% | +147.1% | +49.5% | +145.0% | |
| 1-Month Volatility | 33.87% | -0.1% | -16.8% | -36.4% | +18.8% | -21.3% | +36.4% | +39.1% | |
| 1-Year Volatility | 36.26% | +0.3% | -1.9% | -18.2% | -16.3% | -19.8% | -16.6% | +25.2% | |
| 14-Day RSI | 41.28 | -9.0% | -23.2% | +21.8% | -24.2% | -34.0% | -34.3% | -31.8% | |
| Beta | 1.68 | -0.6% | -9.7% | -3.5% | -1.8% | -1.2% | +7.0% | +50.0% | |
| ATR | $1.71 | -0.2% | -21.1% | -34.9% | +13.1% | +15.4% | +105.8% | +85.5% | |
| Price | $44.11 | -2.3% | -12.9% | -9.0% | -25.4% | -5.8% | +46.8% | +0.2% | |
| 200-Day SMA | $55.22 | -0.2% | -3.2% | -4.1% | +2.7% | +18.0% | +81.8% | +66.2% | |
| 50-Day SMA | $47.84 | -0.1% | -2.2% | -17.5% | -14.6% | +14.6% | +66.2% | +15.0% | |
| 20-Day SMA | $45.44 | -0.7% | -9.5% | -13.3% | -22.8% | -1.0% | +62.2% | +5.4% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of CG?
As of today, CG 3-month volatility is 35.22%
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 61.87% on June 10, 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 36.26%, up +0.33% on
- Value Category
- Based on its current 1-year historical volatility, CG falls into the moderate volatility category
- 1-Year High
- CG 1-year volatility reached a 1-year high of 45.65% on
- 1-Year Low
- CG 1-year volatility reached a 1-year low of 35.53% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 36.26% | +0.3% | -1.9% | -18.2% | -16.3% | -19.8% | -16.6% | +25.2% | |
| 10-Day Volatility | 39.81% | +4.0% | +1.0% | -20.4% | +60.4% | +147.1% | +49.5% | +145.0% | |
| 1-Month Volatility | 33.87% | -0.1% | -16.8% | -36.4% | +18.8% | -21.3% | +36.4% | +39.1% | |
| 3-Month Volatility | 35.22% | +0.3% | -16.7% | -18.1% | +6.6% | -43.1% | -12.9% | +67.8% | |
| 1-Year Volatility | 36.26% | +0.3% | -1.9% | -18.2% | -16.3% | -19.8% | -16.6% | +25.2% | |
| 14-Day RSI | 41.28 | -9.0% | -23.2% | +21.8% | -24.2% | -34.0% | -34.3% | -31.8% | |
| Beta | 1.68 | -0.6% | -9.7% | -3.5% | -1.8% | -1.2% | +7.0% | +50.0% | |
| ATR | $1.71 | -0.2% | -21.1% | -34.9% | +13.1% | +15.4% | +105.8% | +85.5% | |
| Price | $44.11 | -2.3% | -12.9% | -9.0% | -25.4% | -5.8% | +46.8% | +0.2% | |
| 200-Day SMA | $55.22 | -0.2% | -3.2% | -4.1% | +2.7% | +18.0% | +81.8% | +66.2% | |
| 50-Day SMA | $47.84 | -0.1% | -2.2% | -17.5% | -14.6% | +14.6% | +66.2% | +15.0% | |
| 20-Day SMA | $45.44 | -0.7% | -9.5% | -13.3% | -22.8% | -1.0% | +62.2% | +5.4% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of CG?
As of today, CG 1-year volatility is 36.26%
What 1-year volatility category does CG fall into?
Based on its current 1-year historical volatility, CG falls into the moderate volatility category
What is CG 1-year volatility 1-year high?
CG 1-year volatility reached a 1-year high of 45.65% on July 3, 2025
What is CG 1-year volatility 1-year low?
CG 1-year volatility reached a 1-year low of 35.53% on May 27, 2026
Data Sources & References
- CG Official Website www.carlyle.com
- 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
