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GCM Grosvenor Inc. GCMG

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Price alert · GCMG

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12.64 USD +0.03 +0.24%

At close · Oct 30

12.64 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

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

Events in this range
  • Dec 2, 2024Dividend: 0.11
  • Mar 3, 2025Dividend: 0.11
  • Jun 6, 2025Dividend: 0.11
  • Aug 7, 2025Earnings: 0.16; estimate 0.15; surprise 6.67%
  • Sep 2, 2025Dividend: 0.11
  • Nov 5, 2025Earnings: 0.19; estimate 0.17; surprise 11.76%
  • Dec 1, 2025Dividend: 0.12
  • Feb 10, 2026Earnings: 0.31; estimate 0.24; surprise 29.17%
  • Mar 2, 2026Dividend: 0.12
  • May 7, 2026Earnings: 0.18; estimate 0.182; surprise -1.1%
  • May 11, 2026Rating: Oppenheimer · Outperform → Outperform
  • May 26, 2026Rating: TD Cowen · Buy → Buy
  • Jun 5, 2026Dividend: 0.12
  • Jul 13, 2026Rating: Piper Sandler · Overweight → Overweight
  • Jul 17, 2026Rating: Oppenheimer · Outperform → Outperform
  • Aug 10, 2026Earnings: 0.19; estimate 0.1835; surprise 3.54%
  • Aug 11, 2026Rating: Piper Sandler · Overweight → Overweight
  • Aug 11, 2026Rating: JP Morgan · Neutral → Neutral
  • Sep 1, 2026Dividend: 0.12
Signals (102)
NameDateAgo
MACD: Buy SignalOct 30, 20262 days ago
MACD: Sell SignalOct 14, 20262 weeks ago
MACD: Buy SignalOct 1, 20261 month ago
MACD: Sell SignalSep 24, 20261 month ago
SMA: BearishSep 23, 20261 month ago
MACD: Buy SignalSep 22, 20261 month ago
SMA: BullishSep 21, 20261 month ago
SMA: BearishSep 8, 20261 month ago
SMA: BullishSep 3, 20261 month ago
SMA: BearishSep 2, 20262 months ago
MACD: Sell SignalAug 20, 20262 months ago
MACD: Buy SignalAug 4, 20262 months ago
SMA: BullishJul 24, 20263 months ago
SMA: BearishJul 23, 20263 months ago
MACD: Sell SignalJul 17, 20263 months ago
RSI: OverboughtJul 1, 20264 months ago
RSI: OverboughtJun 22, 20264 months ago
SMA: BullishJun 11, 20264 months ago
MACD: Buy SignalJun 9, 20264 months ago
SMA: BullishJun 4, 20265 months ago
SMA: BearishJun 2, 20265 months ago
SMA: BullishMay 21, 20265 months ago
SMA: BearishMay 20, 20265 months ago
MACD: Sell SignalMay 13, 20265 months ago
SMA: BullishApr 17, 20266 months ago
SMA: BearishApr 16, 20266 months ago
SMA: BullishApr 15, 20266 months ago
MACD: Buy SignalApr 6, 20266 months ago
RSI: OversoldMar 20, 20267 months ago
SMA: BearishMar 11, 20267 months ago
SMA: BullishMar 10, 20267 months ago
SMA: BearishMar 6, 20268 months ago
MACD: Sell SignalMar 6, 20268 months ago
SMA: BearishFeb 27, 20268 months ago
SMA: BullishFeb 26, 20268 months ago
SMA: BearishFeb 17, 20268 months ago
SMA: BullishFeb 13, 20268 months ago
SMA: BullishFeb 13, 20268 months ago
SMA: BearishFeb 12, 20268 months ago
MACD: Buy SignalFeb 12, 20268 months ago
SMA: BullishFeb 10, 20268 months ago
RSI: OversoldFeb 5, 20268 months ago
SMA: BearishFeb 3, 20269 months ago
SMA: BullishFeb 2, 20269 months ago
SMA: BearishJan 28, 20269 months ago
SMA: BullishJan 27, 20269 months ago
SMA: BearishJan 26, 20269 months ago
MACD: Sell SignalJan 23, 20269 months ago
MACD: Buy SignalJan 14, 20269 months ago
MACD: Sell SignalJan 13, 20269 months ago
MACD: Buy SignalJan 6, 20269 months ago
SMA: BullishJan 5, 202610 months ago
SMA: BearishDec 31, 202510 months ago
MACD: Sell SignalDec 31, 202510 months ago
SMA: BullishDec 22, 202510 months ago
SMA: BearishDec 19, 202510 months ago
SMA: BullishDec 10, 202510 months ago
MACD: Buy SignalDec 3, 202511 months ago
MACD: Sell SignalNov 17, 202511 months ago
RSI: OversoldNov 17, 202511 months ago
MACD: Buy SignalOct 21, 20251 year ago
RSI: OversoldOct 16, 20251 year ago
RSI: OversoldOct 7, 20251 year ago
RSI: OversoldSep 29, 20251 year ago
SMA: BearishSep 24, 20251 year ago
SMA: BearishSep 24, 20251 year ago
MACD: Sell SignalAug 29, 20251 year ago
RSI: OverboughtAug 11, 20251 year ago
SMA: BullishAug 7, 20251 year ago
MACD: Buy SignalAug 7, 20251 year ago
MACD: Sell SignalAug 6, 20251 year ago
MACD: Buy SignalAug 4, 20251 year ago
MACD: Sell SignalAug 1, 20251 year ago
SMA: BearishJul 28, 20251 year ago
SMA: BullishJul 23, 20251 year ago
MACD: Buy SignalJul 3, 20251 year ago
RSI: OversoldJun 17, 20251 year ago
SMA: BearishJun 10, 20251 year ago
MACD: Sell SignalJun 10, 20251 year ago
SMA: BullishJun 9, 20251 year ago
MACD: Buy SignalJun 9, 20251 year ago
MACD: Sell SignalJun 6, 20251 year ago
SMA: BearishMay 30, 20251 year ago
SMA: BullishMay 27, 20251 year ago
MACD: Buy SignalMay 23, 20251 year ago
MACD: Sell SignalMay 22, 20251 year ago
MACD: Buy SignalApr 25, 20251 year ago
RSI: OversoldApr 8, 20251 year ago
MACD: Sell SignalApr 3, 20251 year ago
MACD: Buy SignalMar 20, 20251 year ago
SMA: BearishMar 6, 20251 year ago
MACD: Sell SignalFeb 25, 20251 year ago
RSI: OverboughtFeb 19, 20251 year ago
MACD: Buy SignalFeb 18, 20251 year ago
MACD: Sell SignalFeb 12, 20251 year ago
MACD: Buy SignalFeb 10, 20251 year ago
RSI: OverboughtFeb 10, 20251 year ago
RSI: OverboughtFeb 6, 20251 year ago
MACD: Sell SignalFeb 4, 20251 year ago
RSI: OverboughtJan 28, 20251 year ago
RSI: OverboughtJan 21, 20251 year ago
MACD: Buy SignalJan 3, 20251 year ago

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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