GCM Grosvenor Inc. GCMG
Set alert
At close · Oct 30
After hours · Oct 30, 4:00 PM ET
- 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
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)
| Name | Date | Ago |
|---|---|---|
| MACD: Buy Signal | Oct 30, 2026 | 2 days ago |
| MACD: Sell Signal | Oct 14, 2026 | 2 weeks ago |
| MACD: Buy Signal | Oct 1, 2026 | 1 month ago |
| MACD: Sell Signal | Sep 24, 2026 | 1 month ago |
| SMA: Bearish | Sep 23, 2026 | 1 month ago |
| MACD: Buy Signal | Sep 22, 2026 | 1 month ago |
| SMA: Bullish | Sep 21, 2026 | 1 month ago |
| SMA: Bearish | Sep 8, 2026 | 1 month ago |
| SMA: Bullish | Sep 3, 2026 | 1 month ago |
| SMA: Bearish | Sep 2, 2026 | 2 months ago |
| MACD: Sell Signal | Aug 20, 2026 | 2 months ago |
| MACD: Buy Signal | Aug 4, 2026 | 2 months ago |
| SMA: Bullish | Jul 24, 2026 | 3 months ago |
| SMA: Bearish | Jul 23, 2026 | 3 months ago |
| MACD: Sell Signal | Jul 17, 2026 | 3 months ago |
| RSI: Overbought | Jul 1, 2026 | 4 months ago |
| RSI: Overbought | Jun 22, 2026 | 4 months ago |
| SMA: Bullish | Jun 11, 2026 | 4 months ago |
| MACD: Buy Signal | Jun 9, 2026 | 4 months ago |
| SMA: Bullish | Jun 4, 2026 | 5 months ago |
| SMA: Bearish | Jun 2, 2026 | 5 months ago |
| SMA: Bullish | May 21, 2026 | 5 months ago |
| SMA: Bearish | May 20, 2026 | 5 months ago |
| MACD: Sell Signal | May 13, 2026 | 5 months ago |
| SMA: Bullish | Apr 17, 2026 | 6 months ago |
| SMA: Bearish | Apr 16, 2026 | 6 months ago |
| SMA: Bullish | Apr 15, 2026 | 6 months ago |
| MACD: Buy Signal | Apr 6, 2026 | 6 months ago |
| RSI: Oversold | Mar 20, 2026 | 7 months ago |
| SMA: Bearish | Mar 11, 2026 | 7 months ago |
| SMA: Bullish | Mar 10, 2026 | 7 months ago |
| SMA: Bearish | Mar 6, 2026 | 8 months ago |
| MACD: Sell Signal | Mar 6, 2026 | 8 months ago |
| SMA: Bearish | Feb 27, 2026 | 8 months ago |
| SMA: Bullish | Feb 26, 2026 | 8 months ago |
| SMA: Bearish | Feb 17, 2026 | 8 months ago |
| SMA: Bullish | Feb 13, 2026 | 8 months ago |
| SMA: Bullish | Feb 13, 2026 | 8 months ago |
| SMA: Bearish | Feb 12, 2026 | 8 months ago |
| MACD: Buy Signal | Feb 12, 2026 | 8 months ago |
| SMA: Bullish | Feb 10, 2026 | 8 months ago |
| RSI: Oversold | Feb 5, 2026 | 8 months ago |
| SMA: Bearish | Feb 3, 2026 | 9 months ago |
| SMA: Bullish | Feb 2, 2026 | 9 months ago |
| SMA: Bearish | Jan 28, 2026 | 9 months ago |
| SMA: Bullish | Jan 27, 2026 | 9 months ago |
| SMA: Bearish | Jan 26, 2026 | 9 months ago |
| MACD: Sell Signal | Jan 23, 2026 | 9 months ago |
| MACD: Buy Signal | Jan 14, 2026 | 9 months ago |
| MACD: Sell Signal | Jan 13, 2026 | 9 months ago |
| MACD: Buy Signal | Jan 6, 2026 | 9 months ago |
| SMA: Bullish | Jan 5, 2026 | 10 months ago |
| SMA: Bearish | Dec 31, 2025 | 10 months ago |
| MACD: Sell Signal | Dec 31, 2025 | 10 months ago |
| SMA: Bullish | Dec 22, 2025 | 10 months ago |
| SMA: Bearish | Dec 19, 2025 | 10 months ago |
| SMA: Bullish | Dec 10, 2025 | 10 months ago |
| MACD: Buy Signal | Dec 3, 2025 | 11 months ago |
| MACD: Sell Signal | Nov 17, 2025 | 11 months ago |
| RSI: Oversold | Nov 17, 2025 | 11 months ago |
| MACD: Buy Signal | Oct 21, 2025 | 1 year ago |
| RSI: Oversold | Oct 16, 2025 | 1 year ago |
| RSI: Oversold | Oct 7, 2025 | 1 year ago |
| RSI: Oversold | Sep 29, 2025 | 1 year ago |
| SMA: Bearish | Sep 24, 2025 | 1 year ago |
| SMA: Bearish | Sep 24, 2025 | 1 year ago |
| MACD: Sell Signal | Aug 29, 2025 | 1 year ago |
| RSI: Overbought | Aug 11, 2025 | 1 year ago |
| SMA: Bullish | Aug 7, 2025 | 1 year ago |
| MACD: Buy Signal | Aug 7, 2025 | 1 year ago |
| MACD: Sell Signal | Aug 6, 2025 | 1 year ago |
| MACD: Buy Signal | Aug 4, 2025 | 1 year ago |
| MACD: Sell Signal | Aug 1, 2025 | 1 year ago |
| SMA: Bearish | Jul 28, 2025 | 1 year ago |
| SMA: Bullish | Jul 23, 2025 | 1 year ago |
| MACD: Buy Signal | Jul 3, 2025 | 1 year ago |
| RSI: Oversold | Jun 17, 2025 | 1 year ago |
| SMA: Bearish | Jun 10, 2025 | 1 year ago |
| MACD: Sell Signal | Jun 10, 2025 | 1 year ago |
| SMA: Bullish | Jun 9, 2025 | 1 year ago |
| MACD: Buy Signal | Jun 9, 2025 | 1 year ago |
| MACD: Sell Signal | Jun 6, 2025 | 1 year ago |
| SMA: Bearish | May 30, 2025 | 1 year ago |
| SMA: Bullish | May 27, 2025 | 1 year ago |
| MACD: Buy Signal | May 23, 2025 | 1 year ago |
| MACD: Sell Signal | May 22, 2025 | 1 year ago |
| MACD: Buy Signal | Apr 25, 2025 | 1 year ago |
| RSI: Oversold | Apr 8, 2025 | 1 year ago |
| MACD: Sell Signal | Apr 3, 2025 | 1 year ago |
| MACD: Buy Signal | Mar 20, 2025 | 1 year ago |
| SMA: Bearish | Mar 6, 2025 | 1 year ago |
| MACD: Sell Signal | Feb 25, 2025 | 1 year ago |
| RSI: Overbought | Feb 19, 2025 | 1 year ago |
| MACD: Buy Signal | Feb 18, 2025 | 1 year ago |
| MACD: Sell Signal | Feb 12, 2025 | 1 year ago |
| MACD: Buy Signal | Feb 10, 2025 | 1 year ago |
| RSI: Overbought | Feb 10, 2025 | 1 year ago |
| RSI: Overbought | Feb 6, 2025 | 1 year ago |
| MACD: Sell Signal | Feb 4, 2025 | 1 year ago |
| RSI: Overbought | Jan 28, 2025 | 1 year ago |
| RSI: Overbought | Jan 21, 2025 | 1 year ago |
| MACD: Buy Signal | Jan 3, 2025 | 1 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
- 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 |