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Carlyle Secured Lending, Inc. (CGBD) stock Beta

Beta:

0.68+0.01(+1.49%)
November 17, 2025

Summary

  • As of today, the beta for CGBD stock is 0.68, with the most recent change of +0.01 (+1.49%) on November 17, 2025. This indicates that CGBD stock is less volatile than S&P 500 index

Performance

CGBD Beta Chart

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CGBD Beta Trends

PeriodPeriodBetaBetaPricePriceSPXSPX
1D1 Day+1.5%+1.3%-0.6%
1M1 Month+6.3%-4.5%-0.5%
3M3 Months+7.9%-12.9%+2.9%
6M6 Months+7.9%-17.2%+11.3%
YTDYTD+47.8%-34.2%+12.8%
1Y1 Year+44.7%-28.0%+12.5%
5Y5 Years-37.6%+12.5%+85.9%

CGBD Beta Highs & Lows

PeriodPeriodHighHighCurrent vs Highvs HighLowLowCurrent vs Lowvs Low
1M1-Month0.68at high0.64+6.3%
3M3-Month0.68at high0.62+9.7%
6M6-Month0.68at high0.62+9.7%
1Y1-Year0.68at high0.43+58.1%
3Y3-Year0.89-23.6%0.43+58.1%
5Y5-Year1.39-51.1%0.41+65.9%
All-TimeAll-Time2.26-69.9%-0.62+209.7%

CGBD Beta History

DateValue
2025
0.68(+47.8%)
2024
0.46(-41.0%)
2023
0.78(+52.9%)
2022
0.51(-25.0%)
DateValue
2021
0.68(-37.6%)
2020
1.09(+118.0%)
2019
0.50(+42.9%)
2018
0.35(+52.2%)
2017
0.23

FAQ

  • What is Carlyle Secured Lending, Inc. beta?
  • What is the all-time high beta for Carlyle Secured Lending, Inc.?
  • What is CGBD beta year-to-date change?
  • What is Carlyle Secured Lending, Inc. beta year-on-year change?

What is Carlyle Secured Lending, Inc. beta?

The current beta of CGBD is 0.68

What is the all-time high beta for Carlyle Secured Lending, Inc.?

Carlyle Secured Lending, Inc. all-time high beta is 2.26

What is CGBD beta year-to-date change?

Carlyle Secured Lending, Inc. beta has changed by +0.22 (+47.83%) since the beginning of the year

What is Carlyle Secured Lending, Inc. beta year-on-year change?

Over the past year, CGBD beta has changed by +0.21 (+44.68%)
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