GCMG — GCM Grosvenor Inc. stock price, charts and financials

QT67GCM Grosvenor Inc.

GCM Grosvenor Inc. (NASDAQ: GCMG) is a Financial Services company in the Asset Management industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.

Latest market price
13.71
+0.13+0.94%
GCMGQT67GCM Grosvenor Inc.·NASDAQ
13.71+0.94%
Earnings
Up 0.9% — Reported earnings — EPS missed by 1%, revenue missed by 4%.
High confidence
TA
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Snapshot
Index-P/E14.76EPS (ttm)0.92Insider Own-Shs Outstand186.88MPerf Week8.81%
Market Cap2.54BForward P/E12.91EPS next Y1.05Insider Trans-0.03%Shs Float180.47MPerf Month-1.16%
Enterprise Value2.79BPEG0.23EPS next Q-Inst Own-Short Float0.96%Perf Quarter21.68%
Income154.30MP/S4.62EPS this Y91.92%Inst Trans-Short Ratio3.95Perf Half Y37.17%
Sales549.54MP/B32.51EPS next Y21.81%ROA7.31%Short Interest1.74MPerf YTD19.96%
Book/sh-P/C4.10EPS next 5Y21.81%ROE614.24%52W High14.51 -5.56%Perf Year15.38%
Cash/sh-P/FCF13.30EPS past 3/5Y14.47% 18.47%ROIC25.44%52W Low9.39 46.02%Perf 3Y72.34%
Dividend Est.0.48 (3.50%)EV/EBITDA14.47Sales past 3/5Y6.76% 4.85%Gross Margin99.21%Volatility2.88% 3.33%Perf 5Y36.35%
Dividend TTM0.47 (3.43%)EV/Sales5.07EPS Y/Y TTM1211.95%Oper. Margin29.51%ATR (14)0.42Perf 10Y-
Dividend Ex-DateJun 05, 2026Quick Ratio2.28Sales Y/Y TTM8.93%Profit Margin9.17%RSI (14)63.31Recom2.38
Dividend Gr. 3/5Y3.15% -Current Ratio2.28EPS Q/Q0.00%SMA205.21%Beta0.84Target Price18.00
Payout55.16%Debt/Eq16.26Sales Q/Q-0.81%SMA5010.54%Rel Volume0.62Prev Close13.58
Employees553LT Debt/Eq3.78EarningsAug 10SMA20019.47%Avg Volume498.66KPrice13.71
IPO DateFeb 06, 2019Option/ShortYes / YesEPS/Sales Surpr.-1.10% -4.12%Net Debt/EBITDA1.30Volume308,507Change0.94%
Analyst Ratings
DateActionAnalystRatingTarget
May-11-26ReiteratedOppenheimerOutperform$24$18
Feb-11-26ReiteratedOppenheimerOutperform$23$24
Jan-20-26ReiteratedOppenheimerOutperform$20$23
Oct-09-25ReiteratedPiper SandlerOverweight$15$14
Aug-08-25ReiteratedPiper SandlerOverweight$13$15
Dec-23-24UpgradePiper SandlerNeutralOverweight
Nov-11-24ReiteratedPiper SandlerNeutral$11$13
Nov-11-24DowngradeTD CowenBuyHold
May-20-24ReiteratedPiper SandlerNeutral$11
Feb-16-24UpgradeTD CowenMarket PerformOutperform
Latest News
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Company

GCM Grosvenor Inc. is a global leader in providing alternative asset management solutions. The firm primarily caters to pooled investment vehicles, but also extends its services to various other clients, including investment companies, high net worth individuals, pension and profit sharing plans, and state or municipal government entities. The company deploys capital across both U.S. and international equity and alternative investment markets. Its investment approach encompasses a diverse range of portfolios, such as multi-strategy, credit-focused, equity-focused, macro-focused, commodity-focused, and other specialized mandates. GCM Grosvenor's strategic focus spans key alternative asset classes like hedge funds, private equity, real estate, infrastructure, credit, and absolute return strategies. Additionally, the firm actively participates in primary and secondary fund investments, as well as co-investments, with a particular emphasis on buyouts, distressed debt, mezzanine financing, and venture capital/growth equity opportunities. They are also committed to providing seed investments to small, emerging, and diverse private equity firms. Geographically, the firm targets middle-market buyout investments, specifically in Ohio and the broader Midwest region. Preferred industries for investment include aerospace and defense, advanced electronics, information technology, biosciences, and advanced materials. All investment decisions are underpinned by both fundamental and quantitative analysis. Founded in 1971, GCM Grosvenor Inc. is headquartered in Chicago, Illinois, and maintains a significant international footprint with additional offices throughout North America, Asia, Australia, and Europe.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
FY 2025
12/31/2025
FY 2024
12/31/2024
FY 2023
12/31/2023
FY 2022
12/31/2022
FY 2021
12/31/2021
FY 2020
12/31/2020
FY 2019
12/31/2019
FY 2018
12/31/2018
Total Revenue549550504
Cost of Goods Sold Incl. D&A443
Gross Profit545546500
Selling, General and Administrative Excl. Other291050
Research and Development
000
Other Operating Expense354293453
Operating Income16214847
Interest Expense151514
Unusual Expense
Non-Operating Income (Expense)262317
Net Income Before Taxes17415550
Income Taxes131314
Consolidated Net Income494519
Net Income From Continuing Operations16114237
Net Income494519
EPS (Recurring)0.920.870.42
EPS (Basic, Before Extraordinaries)0.920.870.42
EPS (Diluted)0.450.420.03
EBITDA19217567
Other After Tax Adjustments
Stock Option Compensation Expense
Price To Earnings Ratio30.4626.95357.73
Price To Sales Ratio1.521.071.10
Gross Margin99.2799.2799.21
Operating Margin29.5126.919.33
Net Margin8.938.183.77
Shares Outstanding615245
Market Capitalization836589552
Operating Lease Expense
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Insider Trading Volume
$14.46$13.05$11.63$10.21$8.80 Close Price0.00M5.17M10.35M15.53M20.70MUSD Trades VolumeAugSepOctNovDec2026FebMarAprMayJunJulAug
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
SULLIVAN KATHLEEN PATRICIAPrincipal Accounting OfficerMay 31 '26Option Exercise0.0033,735099,741Jun 02
Pollock FrederickChief Investment OfficerMay 31 '26Option Exercise0.0025,0000786,110Jun 02
Levin Jonathan ReisinPresidentMay 31 '26Option Exercise0.0099,2420686,086Jun 02
Bentley Pamela LChief Financial OfficerMay 31 '26Option Exercise0.0044,912084,653Jun 02
Bentley Pamela LChief Financial OfficerApr 15 '26Option Exercise0.0026,568069,722Apr 17
SULLIVAN KATHLEEN PATRICIAPrincipal Accounting OfficerApr 15 '26Option Exercise0.007,976077,980Apr 17
Bentley Pamela LChief Financial OfficerMar 01 '26Option Exercise0.0039,845043,154Mar 03
Pollock FrederickChief Investment OfficerMar 01 '26Option Exercise0.00100,0000800,917Mar 03
SULLIVAN KATHLEEN PATRICIAPrincipal Accounting OfficerMar 01 '26Option Exercise0.0013,409071,604Mar 03
Blanton AngelaDirectorFeb 27 '26Sale11.731,90622,35945,699Feb 27
Blanton AngelaDirectorFeb 26 '26Sale11.8839,278466,45847,605Feb 27
Blanton AngelaDirectorJan 15 '26Option Exercise0.0086,883086,883Jan 16
Cornelli FrancescaDirectorDec 31 '25Option Exercise0.002,395038,709Jan 02
Bentley Pamela LChief Financial OfficerDec 17 '25Sale11.6240,000464,9763,309Dec 18
Bentley Pamela LChief Financial OfficerDec 16 '25Sale11.6140,000464,43243,309Dec 18
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