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

The Carlyle Group Inc. (CG) stock Historical Volatility

10-Day

61.48%

Summary

Current Value
As of today, CG 10-day volatility is 61.48%, up +0.26% 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 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 Volatility61.48%+0.3%+149.5%+21.1%+147.7%+44.8%+106.2%+84.1%
1-Month Volatility49.04%-1.8%+111.3%+19.2%+72.0%+47.3%+44.5%+84.3%
3-Month Volatility37.06%-5.9%+7.8%-2.2%+12.1%+10.5%+25.1%+25.3%
1-Year Volatility38.06%-0.2%+4.3%+2.4%-12.1%-12.3%+8.1%+45.5%
14-Day RSI48.77+3.6%+76.8%-27.4%-10.4%+24.2%-14.0%-30.0%
Beta1.520.0%-0.7%-1.3%-11.1%-11.6%-4.4%+25.6%
ATR$1.49-2.2%+16.8%-18.8%-1.2%-25.4%+69.2%+4.8%
Price$39.77+1.0%+6.8%-22.6%-32.7%-25.5%+32.5%-33.9%
200-Day SMA$46.13-0.2%-5.5%-10.2%-14.2%-12.1%+48.5%+3.3%
50-Day SMA$39.95-0.4%-9.8%-11.5%-28.6%-33.7%+32.9%-23.0%
20-Day SMA$39.73+0.4%+0.8%-15.5%-32.5%-28.1%+38.7%-29.7%

10-Day Volatility History

DateValueChange
61.48%+147.7%
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 61.48%
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 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