GCMG
GCM Grosvenor Inc.
Set alert
- YTD
- +11.66%
- 1 year
- +9.44%
- Open
- 12.59
- Prev close
- 12.61
- Mkt cap
- 772.64M
- Vol
- 412.94K
- Avg vol
- 446.88K
- EPS
- 0.52
- P/E
- 24.31
- Div yield
- 3.52%
More statistics
- Low
- 12.41
- High
- 12.69
- Forward P/E
- 12.76
- Beta
- 0.83
- Short ratio
- 2.68
- Inst. own
- 100.06%
- Dividend
- 0.48
- Ex-div date
- Aug 31, 2026
- Earnings
- Nov 4, 2026
- 50-d avg
- 12.74
- 200-d avg
- 11.44
- 1y target
- 15.50
Key statistics
- Market cap
- 842.32M
- Enterprise value
- 1.21B
- Trailing P/E
- 26.50
- Forward P/E
- 12.76
- PEG ratio
- 0.00
- Price / sales
- 1.49
- Price / book
- 33.20
- EPS (TTM)
- 0.52
- Beta
- 0.83
- Dividend yield
- 3.52%
- Payout ratio
- 90.38%
- Profit margin
- 7.85%
- Revenue (TTM)
- 566.90M
- Revenue growth
- 11.80%
- Free cash flow
- 111.47M
- Total cash
- 139.60M
- Total debt
- 416.40M
- Return on equity
- 300.39%
- Shares outstanding
- 61.13M
- Short % of float
- 3.16%
- 50-day average
- 12.74
- 200-day average
- 11.44
Analyst view
Consensus: buy
- Target (low)
- 13.00
- Target (mean)
- 15.50
- Target (high)
- 17.00
- Strong buy1
- Buy3
- Hold1
- Sell0
- Strong sell0
Next earnings
Nov 4, 2026
Expected Nov 4, 2026. Consensus EPS estimate 0.208.
Financials — quick view
Earnings
| Report date | Quarter ending | EPS estimate | EPS reported | Surprise | Surprise % |
|---|---|---|---|---|---|
| Nov 4, 2026 | Sep 30, 2026 | 0.21 | — | — | — |
| Aug 10, 2026 | Jun 30, 2026 | 0.1835 | 0.19 | +0.01 | +3.54% |
| May 7, 2026 | Mar 31, 2026 | 0.182 | 0.18 | 0.00 | -1.10% |
| Feb 10, 2026 | Dec 31, 2025 | 0.24 | 0.31 | +0.07 | +29.17% |
| Nov 5, 2025 | Sep 30, 2025 | 0.17 | 0.19 | +0.02 | +11.76% |
| Aug 7, 2025 | Jun 30, 2025 | 0.15 | 0.16 | +0.01 | +6.67% |
Upgrades / downgrades
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 11, 2026 | JP Morgan | main | Neutral | Neutral |
| Aug 11, 2026 | Piper Sandler | main | Overweight | Overweight |
| Jul 17, 2026 | Oppenheimer | main | Outperform | Outperform |
| Jul 13, 2026 | Piper Sandler | main | Overweight | Overweight |
| May 26, 2026 | TD Cowen | main | Buy | Buy |
| May 11, 2026 | Oppenheimer | main | Outperform | Outperform |
About GCM Grosvenor Inc.
GCM Grosvenor Inc. is global alternative asset management solutions provider. The firm primarily provides its services to pooled investment vehicles. It also provides its services to investment companies, high net worth individuals, pension and profit sharing plans and state or municipal government entities. The firm invests in equity and alternative investment markets of the United States and internationally. The firm invests in multi-strategy, credit-focused, equity-focused, macro-focused, commodity-focused, and other specialty portfolios. It focuses on hedge fund asset classes, private equity, real estate, and/or infrastructure, credit and absolute return strategies. It also focuses on primary fund investments, secondary fund investments, and co-investments with a focus on buyout, distressed debt, early venture, mid venture, late venture, turnaround, mature, mezzanine, venture capital/growth equity investments. The firm seeks to do seed investments in small, emerging growth, and diverse private equity firms. The firm seeks to make regionally-focused investments in middle-market buyout. It prefers to invest in aerospace and defense, advanced electronics, information technology, biosciences, and advanced materials. It focuses on Europe, Michigan, North Carolina, Colorado, Idaho, Montana, Oregon and Washington. The firm employs fundamental and quantitative analysis. It prefers to have majority stakes in its portfolio companies. GCM Grosvenor Inc. was founded in 1971 and is based in Chicago, Illinois with additional offices across North America, Asia, Australia and Europe. GCM Grosvenor Inc. operates as a subsidiary of Grosvenor Capital Management Holdings, LLLP.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
- Website
- gcmgrosvenor.com
News
- Proteus MHP Announces Expanded Partnership with GCM Grosvenor, Targeting ~$400 million Manufactured Housing Portfolio
- GCM Grosvenor to Announce Third Quarter 2026 Financial Results and Host Investor Conference Call on November 9, 2026
- Piper Sandler Maintains Overweight on GCM Grosvenor, Lowers Price Target to $14.5
- GCM Grosvenor: Recurring Revenues Support A Growing Dividend
- GCM Grosvenor And Hyperion Realty Capital Launch Partnership With An Investment Of Up To $100M From GCMG Into A New Closed-End Vehicle Targeting $200M
- Hyperion Realty Capital and GCM Grosvenor Form Partnership to Scale Grocery-Anchored Retail Platform
- All You Need to Know About GCM Grosvenor (GCMG) Rating Upgrade to Buy
- JP Morgan Maintains Neutral on GCM Grosvenor, Raises Price Target to $13
- Piper Sandler Maintains Overweight on GCM Grosvenor, Raises Price Target to $16
- GCM Grosvenor Inc. (GCMG) Q2 2026 Earnings Call Transcript
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Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Ameriprise Financial, Inc. | 8.83% | 5,399,124 | 74.40M | Jun 29, 2026 |
| Blackrock Inc. | 7.79% | 4,764,605 | 65.66M | Jun 29, 2026 |
| Ariel Investments, LLC | 7.22% | 4,415,839 | 60.85M | Jun 29, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | 6.14% | 3,752,965 | 51.72M | Jun 29, 2026 |
| Vanguard Portfolio Management LLC | 4.32% | 2,641,295 | 36.40M | Jun 29, 2026 |
| Vanguard Capital Management LLC | 4.24% | 2,590,496 | 35.70M | Jun 29, 2026 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Columbia Acorn Trust-Columbia Acorn Fund | 7.25% | 4,428,750 | 61.03M | Mar 30, 2026 |
| BARON INVESTMENT Fd.S TRT -Baron Small Cap Fd. | 3.60% | 2,200,000 | 30.32M | Mar 30, 2026 |
| Ariel Investment Trust-Ariel Fund | 3.39% | 2,070,647 | 28.53M | Mar 30, 2026 |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 3.10% | 1,895,495 | 26.12M | Mar 30, 2026 |
| iShares Trust-iShares Russell 2000 ETF | 2.64% | 1,614,808 | 22.25M | Jun 29, 2026 |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund | 2.17% | 1,325,447 | 18.26M | Mar 30, 2026 |