GCM Grosvenor Inc. GCMG

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12.74 USD -0.22 (-1.70%)

At closeNov 3, 2026, 6:30 PM EST

12.74 0.00 0.00%

After hours · Nov 3, 6:30 PM ET

12.70 Day range 12.93
9.30 52-week range 14.87
YTD
+12.54%
1 year
+10.78%
Market cap
778.75M
Revenue (ttm)
566.90M
Profit margin
7.85%
EPS (ttm)
0.52
Shares out
61.13M
P/E ratio
24.50
Forward P/E
12.76
Dividend
0.48 (3.52%)
Ex-dividend date
Aug 31, 2026
YTD return
+12.54%
1-year return
+10.78%
Volume
355.01K
Avg volume
443.07K
Open
12.92
Previous close
12.96
Day's range
12.70 – 12.93
52-week range
9.30 – 14.87
Beta
0.83
Analysts
Buy
Price target
15.50 (+21.7%)
Earnings date
Nov 4, 2026

3M -0.76 (-5.62%)

121314Aug 12Aug 31Sep 18Oct 7Oct 2612.76

Key statistics

Enterprise value
1.21B
PEG ratio
0.00
Price / sales
1.49
Price / book
33.20
Dividend yield
3.52%
Payout ratio
90.38%
Revenue growth
11.80%
Free cash flow
111.47M
Total cash
139.60M
Total debt
416.40M
Return on equity
300.39%
Short % of float
3.16%
50-day average
12.74
200-day average
11.44

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