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

The Carlyle Group Inc. (CG) stock Historical Volatility

10-Day

60.14%

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

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Performance

CG Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
10-Day Volatility60.14%+2.8%+75.8%+90.2%+142.3%+82.3%+104.1%+235.6%
1-Month Volatility46.74%-0.5%+45.2%+45.9%+63.9%+48.9%+53.6%+30.1%
3-Month Volatility37.99%+1.9%+22.6%+11.4%+14.9%+19.0%+15.5%+46.5%
1-Year Volatility44.65%+0.3%+3.1%+2.6%+3.1%+30.7%-5.5%-21.0%
14-Day RSI34.45-11.2%-47.9%-5.8%-36.7%-29.0%-35.6%-45.9%
Beta1.750.0%+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

DateValueChange
60.14%+142.3%
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 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

Data Sources & References

  1. CG Official Website www.carlyle.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1527166/000152716626000002/0001527166-26-000002-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1527166/000152716626000002/0001527166-26-000002-index.htm
  4. CG Profile on Yahoo Finance finance.yahoo.com/quote/CG
  5. CG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cg