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

The Carlyle Group Inc. (CG) stock Historical Volatility

10-Day

25.87%

Summary

Current Value
As of today, CG 10-day volatility is 25.87%, down -0.42% 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

SUGGESTED SERIES

Performance

CG Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
10-Day Volatility25.87%-0.4%-20.9%-1.4%+4.2%-10.6%+2.9%+25.9%
1-Month Volatility43.28%-0.5%+47.2%+36.1%+51.8%+26.4%+12.7%+68.7%
3-Month Volatility37.93%+0.3%+10.4%+9.9%+14.8%+30.2%+21.4%+43.2%
1-Year Volatility37.30%+0.1%+2.0%+4.8%-13.9%-15.0%-7.5%+42.1%
14-Day RSI51.42-6.5%-7.0%-8.3%-5.6%+35.6%-10.1%-13.4%
Beta1.55+0.7%+1.3%-11.4%-9.4%-11.4%-3.1%+47.6%
ATR$1.51-3.7%-2.5%-9.1%+0.1%-8.7%+80.6%+23.7%
Price$48.39-1.4%+5.2%+6.5%-18.1%-25.1%+49.6%-2.0%
200-Day SMA$51.04-0.1%-1.4%-8.9%-5.0%+1.2%+63.2%+30.2%
50-Day SMA$46.18+0.2%+3.8%-4.5%-17.5%-22.2%+43.2%-2.5%
20-Day SMA$48.99-0.1%+8.8%+2.3%-16.8%-22.6%+58.4%+1.9%

10-Day Volatility History

DateValueChange
25.87%+4.2%
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 25.87%
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

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