10-Day
37.85%
Summary
- Current Value
- As of today, CG 10-day volatility is 37.85%, up +2.52% 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 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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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 10-Day Volatility | 37.85% | +2.5% | +108.1% | -5.3% | +52.5% | +47.6% | +5.4% | +153.0% | |
| 1-Month Volatility | 34.00% | -0.7% | +15.4% | +0.7% | +19.2% | -4.4% | -5.8% | +90.8% | |
| 3-Month Volatility | 34.73% | +0.4% | +2.1% | +10.2% | +5.1% | +1.1% | -27.0% | +43.3% | |
| 1-Year Volatility | 43.71% | +0.1% | -0.1% | +0.3% | +0.9% | +26.7% | -9.9% | -22.2% | |
| 14-Day RSI | 73.22 | +4.7% | +19.2% | +75.8% | +34.5% | +45.1% | +27.4% | +12.9% | |
| Beta | 1.72 | 0.0% | 0.0% | -1.7% | +0.6% | +3.6% | +7.5% | +37.6% | |
| ATR | $1.71 | +0.8% | +0.2% | -18.7% | +13.5% | +11.5% | +65.5% | +128.8% | |
| Price | $64.46 | -1.8% | +12.9% | +4.6% | +9.1% | +25.0% | +107.9% | +104.8% | |
| 200-Day SMA | $54.05 | +0.2% | +2.8% | +3.9% | +0.6% | +18.9% | +60.6% | +100.8% | |
| 50-Day SMA | $56.33 | +0.3% | -0.1% | -11.9% | +0.6% | +8.9% | +92.0% | +94.7% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of CG?
As of today, CG 10-day volatility is 37.85%
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 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
1-Month
34.00%
Summary
- Current Value
- As of today, CG 1-month volatility is 34.00%, down -0.70% 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 93.70% 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 | 34.00% | -0.7% | +15.4% | +0.7% | +19.2% | -4.4% | -5.8% | +90.8% | |
| 10-Day Volatility | 37.85% | +2.5% | +108.1% | -5.3% | +52.5% | +47.6% | +5.4% | +153.0% | |
| 3-Month Volatility | 34.73% | +0.4% | +2.1% | +10.2% | +5.1% | +1.1% | -27.0% | +43.3% | |
| 1-Year Volatility | 43.71% | +0.1% | -0.1% | +0.3% | +0.9% | +26.7% | -9.9% | -22.2% | |
| 14-Day RSI | 73.22 | +4.7% | +19.2% | +75.8% | +34.5% | +45.1% | +27.4% | +12.9% | |
| Beta | 1.72 | 0.0% | 0.0% | -1.7% | +0.6% | +3.6% | +7.5% | +37.6% | |
| ATR | $1.71 | +0.8% | +0.2% | -18.7% | +13.5% | +11.5% | +65.5% | +128.8% | |
| Price | $64.46 | -1.8% | +12.9% | +4.6% | +9.1% | +25.0% | +107.9% | +104.8% | |
| 200-Day SMA | $54.05 | +0.2% | +2.8% | +3.9% | +0.6% | +18.9% | +60.6% | +100.8% | |
| 50-Day SMA | $56.33 | +0.3% | -0.1% | -11.9% | +0.6% | +8.9% | +92.0% | +94.7% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of CG?
As of today, CG 1-month volatility is 34.00%
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 93.70% on April 27, 2025
What is CG 1-month volatility 1-year low?
CG 1-month volatility reached a 1-year low of 24.29% on July 26, 2025
3-Month
34.73%
Summary
- Current Value
- As of today, CG 3-month volatility is 34.73%, up +0.43% 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 68.05% 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 | 34.73% | +0.4% | +2.1% | +10.2% | +5.1% | +1.1% | -27.0% | +43.3% | |
| 10-Day Volatility | 37.85% | +2.5% | +108.1% | -5.3% | +52.5% | +47.6% | +5.4% | +153.0% | |
| 1-Month Volatility | 34.00% | -0.7% | +15.4% | +0.7% | +19.2% | -4.4% | -5.8% | +90.8% | |
| 1-Year Volatility | 43.71% | +0.1% | -0.1% | +0.3% | +0.9% | +26.7% | -9.9% | -22.2% | |
| 14-Day RSI | 73.22 | +4.7% | +19.2% | +75.8% | +34.5% | +45.1% | +27.4% | +12.9% | |
| Beta | 1.72 | 0.0% | 0.0% | -1.7% | +0.6% | +3.6% | +7.5% | +37.6% | |
| ATR | $1.71 | +0.8% | +0.2% | -18.7% | +13.5% | +11.5% | +65.5% | +128.8% | |
| Price | $64.46 | -1.8% | +12.9% | +4.6% | +9.1% | +25.0% | +107.9% | +104.8% | |
| 200-Day SMA | $54.05 | +0.2% | +2.8% | +3.9% | +0.6% | +18.9% | +60.6% | +100.8% | |
| 50-Day SMA | $56.33 | +0.3% | -0.1% | -11.9% | +0.6% | +8.9% | +92.0% | +94.7% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of CG?
As of today, CG 3-month volatility is 34.73%
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 68.05% on May 27, 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
43.71%
Summary
- Current Value
- As of today, CG 1-year volatility is 43.71%, up +0.14% on
- Value Category
- Based on its current 1-year historical volatility, CG falls into the high volatility category
- 1-Year High
- CG 1-year volatility reached a 1-year high of 45.72% on
- 1-Year Low
- CG 1-year volatility reached a 1-year low of 34.02% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 43.71% | +0.1% | -0.1% | +0.3% | +0.9% | +26.7% | -9.9% | -22.2% | |
| 10-Day Volatility | 37.85% | +2.5% | +108.1% | -5.3% | +52.5% | +47.6% | +5.4% | +153.0% | |
| 1-Month Volatility | 34.00% | -0.7% | +15.4% | +0.7% | +19.2% | -4.4% | -5.8% | +90.8% | |
| 3-Month Volatility | 34.73% | +0.4% | +2.1% | +10.2% | +5.1% | +1.1% | -27.0% | +43.3% | |
| 1-Year Volatility | 43.71% | +0.1% | -0.1% | +0.3% | +0.9% | +26.7% | -9.9% | -22.2% | |
| 14-Day RSI | 73.22 | +4.7% | +19.2% | +75.8% | +34.5% | +45.1% | +27.4% | +12.9% | |
| Beta | 1.72 | 0.0% | 0.0% | -1.7% | +0.6% | +3.6% | +7.5% | +37.6% | |
| ATR | $1.71 | +0.8% | +0.2% | -18.7% | +13.5% | +11.5% | +65.5% | +128.8% | |
| Price | $64.46 | -1.8% | +12.9% | +4.6% | +9.1% | +25.0% | +107.9% | +104.8% | |
| 200-Day SMA | $54.05 | +0.2% | +2.8% | +3.9% | +0.6% | +18.9% | +60.6% | +100.8% | |
| 50-Day SMA | $56.33 | +0.3% | -0.1% | -11.9% | +0.6% | +8.9% | +92.0% | +94.7% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of CG?
As of today, CG 1-year volatility is 43.71%
What 1-year volatility category does CG fall into?
Based on its current 1-year historical volatility, CG falls into the high volatility category
What is CG 1-year volatility 1-year high?
CG 1-year volatility reached a 1-year high of 45.72% on May 27, 2025
What is CG 1-year volatility 1-year low?
CG 1-year volatility reached a 1-year low of 34.02% on February 13, 2025
Data Sources & References
- CG Official Website www.carlyle.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1527166/000152716625000006/0001527166-25-000006-index.htm
- CG Profile on Yahoo Finance finance.yahoo.com/quote/CG
- CG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cg