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GCMG

GCM Grosvenor Inc.

Financial Services · USD

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Price alert · GCMG

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12.64 USD +0.03 +0.24%
As of Oct 30, 2026 Extended hours 12.64 0.00%
Bid
12.62 × 2
Ask
12.63 × 2
12.41 Day range 12.69
9.45 52-week range 14.05
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

2Y chart

Chart tools
Interval
GCMG two-year price chart9.3010.712.113.514.9Oct 24Mar 25Aug 25Jan 26Jun 26Oct 26

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

Buy
Price target (mean) 15.50 +22.6% upside
Target (low)
13.00
Target (mean)
15.50
Target (high)
17.00
Ratings (0m) 5 4 buy · 1 hold · 0 sell
  • Strong buy1
  • Buy3
  • Hold1
  • Sell0
  • Strong sell0

Next earnings

Nov 4, 2026

Expected Nov 4, 2026. Consensus EPS estimate 0.208.

Earnings history

Financials — quick view

All financials
GCMG Revenue — quarterly 134.34M
2022-Q3 20222022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 2026
GCMG Net income — quarterly 9.56M
2022-Q3 20222022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 2026
GCMG EPS — quarterly 0.16
2022-Q3 20222022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 2026

Earnings

GCMG recent earnings
Report dateQuarter endingEPS estimateEPS reportedSurpriseSurprise %
Nov 4, 2026Sep 30, 20260.21———
Aug 10, 2026Jun 30, 20260.18350.19+0.01+3.54%
May 7, 2026Mar 31, 20260.1820.180.00-1.10%
Feb 10, 2026Dec 31, 20250.240.31+0.07+29.17%
Nov 5, 2025Sep 30, 20250.170.19+0.02+11.76%
Aug 7, 2025Jun 30, 20250.150.16+0.01+6.67%

Upgrades / downgrades

GCMG analyst upgrades and downgrades
DateFirmActionFromTo
Aug 11, 2026JP MorganmainNeutralNeutral
Aug 11, 2026Piper SandlermainOverweightOverweight
Jul 17, 2026OppenheimermainOutperformOutperform
Jul 13, 2026Piper SandlermainOverweightOverweight
May 26, 2026TD CowenmainBuyBuy
May 11, 2026OppenheimermainOutperformOutperform

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

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Institution ownership

GCMG institution ownership
Holder% heldSharesValueReported
Ameriprise Financial, Inc.8.83%5,399,12474.40MJun 29, 2026
Blackrock Inc.7.79%4,764,60565.66MJun 29, 2026
Ariel Investments, LLC7.22%4,415,83960.85MJun 29, 2026
Sumitomo Mitsui Trust Group, Inc.6.14%3,752,96551.72MJun 29, 2026
Vanguard Portfolio Management LLC4.32%2,641,29536.40MJun 29, 2026
Vanguard Capital Management LLC4.24%2,590,49635.70MJun 29, 2026

Fund ownership

GCMG fund ownership
Holder% heldSharesValueReported
Columbia Acorn Trust-Columbia Acorn Fund7.25%4,428,75061.03MMar 30, 2026
BARON INVESTMENT Fd.S TRT -Baron Small Cap Fd.3.60%2,200,00030.32MMar 30, 2026
Ariel Investment Trust-Ariel Fund3.39%2,070,64728.53MMar 30, 2026
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund3.10%1,895,49526.12MMar 30, 2026
iShares Trust-iShares Russell 2000 ETF2.64%1,614,80822.25MJun 29, 2026
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund2.17%1,325,44718.26MMar 30, 2026
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