10-Day
Summary
- Current Value
- As of today, CG 10-day volatility is 32.97%, up +0.09% 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 | 32.97% | +0.1% | -17.7% | -42.7% | +32.8% | +32.4% | +21.7% | +191.0% | |
| 1-Month Volatility | 31.82% | -11.3% | -12.0% | -43.7% | +11.6% | -26.7% | +21.3% | +31.5% | |
| 3-Month Volatility | 34.59% | -3.7% | -20.1% | -19.3% | +4.7% | -46.3% | -22.2% | +63.4% | |
| 1-Year Volatility | 36.04% | 0.0% | -2.0% | -19.8% | -16.8% | -20.5% | -17.4% | +23.3% | |
| 14-Day RSI | 35.90 | -0.5% | -37.5% | -11.4% | -34.1% | -36.0% | -31.8% | -38.0% | |
| Beta | 1.70 | -4.5% | -9.1% | -2.3% | -0.6% | 0.0% | +8.3% | +54.5% | |
| ATR | $1.70 | -0.7% | -15.1% | -36.2% | +12.7% | +9.6% | +98.5% | +78.2% | |
| Price | $43.48 | -0.1% | -15.2% | -15.8% | -26.4% | -3.9% | +52.9% | +0.4% | |
| 200-Day SMA | $55.49 | -0.2% | -3.0% | -3.5% | +3.3% | +18.8% | +82.2% | +68.8% | |
| 50-Day SMA | $47.96 | -0.1% | -2.2% | -18.4% | -14.3% | +15.2% | +66.3% | +16.9% | |
| 20-Day SMA | $46.30 | -0.6% | -7.2% | -13.9% | -21.4% | +2.1% | +69.5% | +7.6% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of CG?
As of today, CG 10-day volatility is 32.97%
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 31.82%, down -11.27% 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 | 31.82% | -11.3% | -12.0% | -43.7% | +11.6% | -26.7% | +21.3% | +31.5% | |
| 10-Day Volatility | 32.97% | +0.1% | -17.7% | -42.7% | +32.8% | +32.4% | +21.7% | +191.0% | |
| 3-Month Volatility | 34.59% | -3.7% | -20.1% | -19.3% | +4.7% | -46.3% | -22.2% | +63.4% | |
| 1-Year Volatility | 36.04% | 0.0% | -2.0% | -19.8% | -16.8% | -20.5% | -17.4% | +23.3% | |
| 14-Day RSI | 35.90 | -0.5% | -37.5% | -11.4% | -34.1% | -36.0% | -31.8% | -38.0% | |
| Beta | 1.70 | -4.5% | -9.1% | -2.3% | -0.6% | 0.0% | +8.3% | +54.5% | |
| ATR | $1.70 | -0.7% | -15.1% | -36.2% | +12.7% | +9.6% | +98.5% | +78.2% | |
| Price | $43.48 | -0.1% | -15.2% | -15.8% | -26.4% | -3.9% | +52.9% | +0.4% | |
| 200-Day SMA | $55.49 | -0.2% | -3.0% | -3.5% | +3.3% | +18.8% | +82.2% | +68.8% | |
| 50-Day SMA | $47.96 | -0.1% | -2.2% | -18.4% | -14.3% | +15.2% | +66.3% | +16.9% | |
| 20-Day SMA | $46.30 | -0.6% | -7.2% | -13.9% | -21.4% | +2.1% | +69.5% | +7.6% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of CG?
As of today, CG 1-month volatility is 31.82%
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 34.59%, down -3.73% 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 64.46% 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 | 34.59% | -3.7% | -20.1% | -19.3% | +4.7% | -46.3% | -22.2% | +63.4% | |
| 10-Day Volatility | 32.97% | +0.1% | -17.7% | -42.7% | +32.8% | +32.4% | +21.7% | +191.0% | |
| 1-Month Volatility | 31.82% | -11.3% | -12.0% | -43.7% | +11.6% | -26.7% | +21.3% | +31.5% | |
| 1-Year Volatility | 36.04% | 0.0% | -2.0% | -19.8% | -16.8% | -20.5% | -17.4% | +23.3% | |
| 14-Day RSI | 35.90 | -0.5% | -37.5% | -11.4% | -34.1% | -36.0% | -31.8% | -38.0% | |
| Beta | 1.70 | -4.5% | -9.1% | -2.3% | -0.6% | 0.0% | +8.3% | +54.5% | |
| ATR | $1.70 | -0.7% | -15.1% | -36.2% | +12.7% | +9.6% | +98.5% | +78.2% | |
| Price | $43.48 | -0.1% | -15.2% | -15.8% | -26.4% | -3.9% | +52.9% | +0.4% | |
| 200-Day SMA | $55.49 | -0.2% | -3.0% | -3.5% | +3.3% | +18.8% | +82.2% | +68.8% | |
| 50-Day SMA | $47.96 | -0.1% | -2.2% | -18.4% | -14.3% | +15.2% | +66.3% | +16.9% | |
| 20-Day SMA | $46.30 | -0.6% | -7.2% | -13.9% | -21.4% | +2.1% | +69.5% | +7.6% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of CG?
As of today, CG 3-month volatility is 34.59%
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 64.46% on June 5, 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 36.04%, unchanged 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 | 36.04% | 0.0% | -2.0% | -19.8% | -16.8% | -20.5% | -17.4% | +23.3% | |
| 10-Day Volatility | 32.97% | +0.1% | -17.7% | -42.7% | +32.8% | +32.4% | +21.7% | +191.0% | |
| 1-Month Volatility | 31.82% | -11.3% | -12.0% | -43.7% | +11.6% | -26.7% | +21.3% | +31.5% | |
| 3-Month Volatility | 34.59% | -3.7% | -20.1% | -19.3% | +4.7% | -46.3% | -22.2% | +63.4% | |
| 1-Year Volatility | 36.04% | 0.0% | -2.0% | -19.8% | -16.8% | -20.5% | -17.4% | +23.3% | |
| 14-Day RSI | 35.90 | -0.5% | -37.5% | -11.4% | -34.1% | -36.0% | -31.8% | -38.0% | |
| Beta | 1.70 | -4.5% | -9.1% | -2.3% | -0.6% | 0.0% | +8.3% | +54.5% | |
| ATR | $1.70 | -0.7% | -15.1% | -36.2% | +12.7% | +9.6% | +98.5% | +78.2% | |
| Price | $43.48 | -0.1% | -15.2% | -15.8% | -26.4% | -3.9% | +52.9% | +0.4% | |
| 200-Day SMA | $55.49 | -0.2% | -3.0% | -3.5% | +3.3% | +18.8% | +82.2% | +68.8% | |
| 50-Day SMA | $47.96 | -0.1% | -2.2% | -18.4% | -14.3% | +15.2% | +66.3% | +16.9% | |
| 20-Day SMA | $46.30 | -0.6% | -7.2% | -13.9% | -21.4% | +2.1% | +69.5% | +7.6% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of CG?
As of today, CG 1-year volatility is 36.04%
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
