The Carlyle Group (MIL:1CG) Volatility: N/A% (As of Jul. 04, 2026)


MIL:1CG The Carlyle Group Inc MIL:1CG
41 GF Score
Price €40.05
GF Value €52.41
Valuation Possible Value Trap
! 6 Warning Signs
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What is The Carlyle Group Volatility?

The Carlyle Group MIL:1CG 41 Volatility is N/A% as of Jul. 04, 2026. GuruFocus rates MIL:1CG with a GF Score™ of 41/100 and a GF Value™ of €52.41 (Possible Value Trap). The stock has 6 warning signs investors should review.

Volatility is a statistical measure of the dispersion of returns for a given security or market index, it shows how the price swings around its mean. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year. In most cases, the higher the volatility, the riskier the security.

The Carlyle Group does not have enough data to calculate Volatility.

The Carlyle Group  (MIL:1CG) Volatility Explanation

Volatility is a statistical measure of the dispersion of returns for a given security or market index. It’s often measured as standard deviation or variance of historical returns over a certain period. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year.

Volatility reflects the uncertainty or risk of a security’s value. Generally speaking, a higher volatility suggests a higher risk, because it implies a wider fluctuation around average price. This means the price of the security can change dramatically in either direction within a short period. Conversely, a lower volatility means that the security's price is more steady, which suggests a lower risk.

Another measurement of relative volatility is Beta. Beta is a measure of systematic risk of a security or a portfolio in comparison to the market as a whole. Beta is usually compared to 1. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

The Carlyle Group Volatility Related Terms

MIL:1CG
41GF Score
The Carlyle Group Inc MIL:1CG
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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The Carlyle Group  (MIL:1CG) Volatility Calculation

The annualized volatility is calculated as following:

σA=σM * √12
=√ 1/(n-1) ∑(Ri - R')^2 * √12

Where: σM is the monthly volatility, n is the number of months in the period, Ri is the security's historical monthly returns and R' is the arithmetic mean of monthly returns.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Volatility →
What does a Volatility of N/A% mean?
The Carlyle Group (MIL:1CG) has a Volatility of N/A% as of Jul. 04, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on The Carlyle Group and its competitors.
Is The Carlyle Group's Volatility too high?
The Carlyle Group's current Volatility is N/A%. Overall, The Carlyle Group has a GF Score™ of 41/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does The Carlyle Group's Volatility compare to ARCC and CRBG?
The Carlyle Group's Volatility of N/A% can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Volatility for an Asset Management company?
A good Volatility depends on the Asset Management industry context. However, Volatility should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Volatility mean?
A high Volatility can signal that a stock is expensive relative to its fundamentals. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on The Carlyle Group and its competitors. The Carlyle Group's current Volatility is N/A%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Carlyle Group stock overvalued right now?
Based on GuruFocus' analysis, The Carlyle Group (MIL:1CG) is currently considered Possible Value Trap. The stock's GF Value™ is €52.41, compared to a current price of €40.05 — trading 23.6% below its estimated fair value. The current Volatility is N/A%. The Carlyle Group's overall GF Score™ is 41/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Volatility calculated?
Volatility is calculated from a company's financial statements. For The Carlyle Group (MIL:1CG), the current Volatility is N/A% as of Jul. 04, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is The Carlyle Group (MIL:1CG) Overvalued in 2026?

Based on GuruFocus' analysis, The Carlyle Group stock appears to be undervalued. The current stock price of €40.05 is trading 23.6% below its estimated GF Value™ of €52.41. GuruFocus considers The Carlyle Group to be Possible Value Trap.

Key valuation signals for MIL:1CG:

  • Volatility: N/A%
  • GF Value™: €52.41 vs. price of €40.05 (23.6% below fair value)
  • GF Score™: 41/100 with 6 warning signs

No single metric tells the full story. See the MIL:1CG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

The Carlyle Group Business Description

Other Exchanges CG:USACG:Mexico3VU:Germany
Address 1001 Pennsylvania Avenue, NW, Washington, DC, USA, 20004-2505
Carlyle Group is one of the world's largest alternative-asset managers, with $476.9 billion in total AUM, including $336.8 billion in fee-earning AUM, at the end of 2025. The company has three core business segments: global private equity, which includes its private equity, real estate, infrastructure, and natural resources offerings (with $163.6 billion in total AUM and $101.4 billion in fee-earning AUM), global credit ($211.3 billion/$169.5 billion), and investment/fund solutions, known as Carlyle AlphInvest ($101.0 billion/$65.9 billion). The firm primarily serves institutional investors and high-net-worth individuals. Carlyle operates through 29 offices across five continents, serving more than 3,100 active carry fund investors from 87 countries.
41GF Score

Get the complete analysis for MIL:1CG

Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€40.05
Price
€52.41
GF Value