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

The Carlyle Group Inc. (CG) stock Historical Volatility

10-Day

28.47%

Summary

Current Value
As of today, CG 10-day volatility is 28.47%, down -7.86% 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 15.99% on

10-Day Volatility Chart

SUGGESTED SERIES

Performance

CG Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
10-Day Volatility28.47%-7.9%+12.6%-4.3%+14.7%-40.6%-11.9%+47.8%
1-Month Volatility36.63%-0.9%+15.6%+1.3%+28.4%-58.5%+12.1%+116.9%
3-Month Volatility43.67%+0.6%+0.8%+31.2%+32.1%-32.0%+23.8%+80.6%
1-Year Volatility36.66%+0.1%-15.7%-15.9%-15.3%-18.7%-16.6%+16.3%
14-Day RSI42.83+1.1%+14.7%+11.5%-21.3%-9.8%-12.2%-47.1%
Beta1.860.0%+11.4%+8.1%+8.8%+12.1%+21.6%+55.0%
ATR$1.96-3.3%-3.7%+6.1%+29.7%-15.3%+111.5%+140.3%
Price$47.81+0.2%+3.0%-18.7%-19.1%+23.7%+57.6%+12.1%
200-Day SMA$57.38-0.1%-0.5%+2.6%+6.8%+23.0%+82.5%+84.5%
50-Day SMA$49.25-0.3%-7.7%-17.0%-12.0%+16.3%+56.0%+31.0%

10-Day Volatility History

DateValueChange
28.47%+14.7%
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 28.47%

  • 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 15.99% 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