GCM Grosvenor Inc. (NASDAQ: GCMG) is a Financial Services company in the Asset Management industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.
| Index | - | P/E | 30.04 | EPS (ttm) | 0.45 | Insider Own | - | Shs Outstand | 186.88M | Perf Week | 9.56% |
| Market Cap | 2.53B | Forward P/E | 12.85 | EPS next Y | 1.05 | Insider Trans | -0.03% | Shs Float | 180.47M | Perf Month | -0.66% |
| Enterprise Value | 2.78B | PEG | 1.38 | EPS next Q | - | Inst Own | - | Short Float | 0.96% | Perf Quarter | 22.24% |
| Income | 49.00M | P/S | 4.60 | EPS this Y | 91.92% | Inst Trans | - | Short Ratio | 3.95 | Perf Half Y | 18.49% |
| Sales | 549.00M | P/B | 20.71 | EPS next Y | 21.81% | ROA | 7.31% | Short Interest | 1.74M | Perf YTD | 19.43% |
| Book/sh | 0.65 | P/C | 15.41 | EPS next 5Y | 21.81% | ROE | 614.24% | 52W High | 14.38 -5.98% | Perf Year | 15.85% |
| Cash/sh | 0.88 | P/FCF | 12.22 | EPS past 3/5Y | 14.47% 18.47% | ROIC | 25.44% | 52W Low | 9.30 45.38% | Perf 3Y | 73.78% |
| Dividend Est. | 0.48 (3.55%) | EV/EBITDA | 14.47 | Sales past 3/5Y | 6.76% 4.85% | Gross Margin | 99.21% | Volatility | 3.04% 3.37% | Perf 5Y | 32.81% |
| Dividend TTM | 0.47 (3.48%) | EV/Sales | 5.06 | EPS Y/Y TTM | 1211.95% | Oper. Margin | 29.51% | ATR (14) | 0.45 | Perf 10Y | - |
| Dividend Ex-Date | Jun 05, 2026 | Quick Ratio | 2.28 | Sales Y/Y TTM | 8.93% | Profit Margin | 9.17% | RSI (14) | 63.16 | Recom | 2.38 |
| Dividend Gr. 3/5Y | 3.15% - | Current Ratio | 2.28 | EPS Q/Q | 0.00% | SMA20 | 4.59% | Beta | 0.83 | Target Price | 18.00 |
| Payout | 55.16% | Debt/Eq | 3.78 | Sales Q/Q | -0.81% | SMA50 | 11.55% | Rel Volume | 0.92 | Prev Close | 13.17 |
| Employees | 553 | LT Debt/Eq | 3.78 | Earnings | Aug 10 | SMA200 | 19.25% | Avg Volume | 505.52K | Price | 13.52 |
| IPO Date | Feb 06, 2019 | Option/Short | Yes / Yes | EPS/Sales Surpr. | -1.10% -4.12% | Net Debt/EBITDA | 1.30 | Volume | 464,948 | Change | 2.66% |
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| May-11-26 | Reiterated | Oppenheimer | Outperform | $24 → $18 |
| Feb-11-26 | Reiterated | Oppenheimer | Outperform | $23 → $24 |
| Jan-20-26 | Reiterated | Oppenheimer | Outperform | $20 → $23 |
| Oct-09-25 | Reiterated | Piper Sandler | Overweight | $15 → $14 |
| Aug-08-25 | Reiterated | Piper Sandler | Overweight | $13 → $15 |
| Dec-23-24 | Upgrade | Piper Sandler | Neutral → Overweight | |
| Nov-11-24 | Reiterated | Piper Sandler | Neutral | $11 → $13 |
| Nov-11-24 | Downgrade | TD Cowen | Buy → Hold | |
| May-20-24 | Reiterated | Piper Sandler | Neutral | $11 |
| Feb-16-24 | Upgrade | TD Cowen | Market Perform → Outperform |
GCM Grosvenor Inc. is a global leader in providing alternative asset management solutions. The firm primarily caters to pooled investment vehicles, but also extends its services to various other clients, including investment companies, high net worth individuals, pension and profit sharing plans, and state or municipal government entities. The company deploys capital across both U.S. and international equity and alternative investment markets. Its investment approach encompasses a diverse range of portfolios, such as multi-strategy, credit-focused, equity-focused, macro-focused, commodity-focused, and other specialized mandates. GCM Grosvenor's strategic focus spans key alternative asset classes like hedge funds, private equity, real estate, infrastructure, credit, and absolute return strategies. Additionally, the firm actively participates in primary and secondary fund investments, as well as co-investments, with a particular emphasis on buyouts, distressed debt, mezzanine financing, and venture capital/growth equity opportunities. They are also committed to providing seed investments to small, emerging, and diverse private equity firms. Geographically, the firm targets middle-market buyout investments, specifically in Ohio and the broader Midwest region. Preferred industries for investment include aerospace and defense, advanced electronics, information technology, biosciences, and advanced materials. All investment decisions are underpinned by both fundamental and quantitative analysis. Founded in 1971, GCM Grosvenor Inc. is headquartered in Chicago, Illinois, and maintains a significant international footprint with additional offices throughout North America, Asia, Australia, and Europe.
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| Line Item (USD, M) | TTM — | FY 2025 12/31/2025 | FY 2024 12/31/2024 | FY 2023 12/31/2023 | FY 2022 12/31/2022 | FY 2021 12/31/2021 | FY 2020 12/31/2020 | FY 2019 12/31/2019 | FY 2018 12/31/2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 549 | 550 | 504 | 436 | 452 | 539 | 434 | 417 | 378 | |
| Cost of Goods Sold Incl. D&A | 4 | 4 | 3 | 3 | 12 | 4 | 10 | 10 | 0 | |
| Gross Profit | 545 | 546 | 500 | 433 | 440 | 535 | 424 | 406 | 378 | |
| Selling, General and Administrative Excl. Other | 29 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Research and Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Operating Expense | 354 | 293 | 453 | 453 | 329 | 408 | 485 | 327 | 303 | |
| Operating Income | 162 | 148 | 47 | -19 | 112 | 126 | -61 | 80 | 75 | |
| Interest Expense | 15 | 15 | 14 | 15 | 29 | 27 | 28 | 26 | 26 | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | 26 | 23 | 17 | 13 | 6 | 54 | 10 | 8 | 16 | |
| Net Income Before Taxes | 174 | 155 | 50 | -22 | 89 | 153 | -79 | 62 | 65 | |
| Income Taxes | 13 | 13 | 14 | 8 | 10 | 11 | 5 | 2 | 1 | |
| Consolidated Net Income | 49 | 45 | 19 | 13 | 20 | 21 | 4 | 0 | 0 | |
| Net Income From Continuing Operations | 161 | 142 | 37 | -29 | 79 | 142 | -83 | 60 | 64 | |
| Net Income | 49 | 45 | 19 | 13 | 20 | 21 | 4 | 0 | 0 | |
| EPS (Recurring) | 0.92 | 0.87 | 0.42 | -1.23 | 0.45 | 0.49 | 0.10 | 1.50 | 1.60 | |
| EPS (Basic, Before Extraordinaries) | 0.92 | 0.87 | 0.42 | -1.23 | 0.45 | 0.49 | 0.10 | 1.50 | 1.60 | |
| EPS (Diluted) | 0.45 | 0.42 | 0.03 | -0.28 | 0.28 | 0.49 | 0.18 | 1.50 | 1.60 | |
| EBITDA | 192 | 175 | 67 | -4 | 126 | 184 | -41 | 99 | 103 | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | 30.04 | 26.95 | 357.73 | — | 27.18 | 21.43 | 74.00 | 6.83 | — | |
| Price To Sales Ratio | 1.50 | 1.07 | 1.10 | 0.88 | 0.74 | 0.86 | 1.23 | 0.98 | — | |
| Gross Margin | 99.27 | 99.27 | 99.21 | 99.31 | 97.35 | 99.26 | 97.70 | 97.36 | 100.00 | |
| Operating Margin | 29.51 | 26.91 | 9.33 | -4.36 | 24.78 | 23.38 | -14.06 | 19.18 | 19.84 | |
| Net Margin | 8.93 | 8.18 | 3.77 | 2.98 | 4.42 | 3.90 | 0.92 | 0.00 | 0.00 | |
| Shares Outstanding | 61 | 52 | 45 | 43 | 44 | 44 | 40 | 40 | 40 | |
| Market Capitalization | 825 | 589 | 552 | 385 | 335 | 462 | 533 | 410 | — | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| SULLIVAN KATHLEEN PATRICIA | Principal Accounting Officer | May 31 '26 | Option Exercise | 0.00 | 33,735 | 0 | 99,741 | Jun 02 |
| Pollock Frederick | Chief Investment Officer | May 31 '26 | Option Exercise | 0.00 | 25,000 | 0 | 786,110 | Jun 02 |
| Levin Jonathan Reisin | President | May 31 '26 | Option Exercise | 0.00 | 99,242 | 0 | 686,086 | Jun 02 |
| Bentley Pamela L | Chief Financial Officer | May 31 '26 | Option Exercise | 0.00 | 44,912 | 0 | 84,653 | Jun 02 |
| Bentley Pamela L | Chief Financial Officer | Apr 15 '26 | Option Exercise | 0.00 | 26,568 | 0 | 69,722 | Apr 17 |
| SULLIVAN KATHLEEN PATRICIA | Principal Accounting Officer | Apr 15 '26 | Option Exercise | 0.00 | 7,976 | 0 | 77,980 | Apr 17 |
| Bentley Pamela L | Chief Financial Officer | Mar 01 '26 | Option Exercise | 0.00 | 39,845 | 0 | 43,154 | Mar 03 |
| Pollock Frederick | Chief Investment Officer | Mar 01 '26 | Option Exercise | 0.00 | 100,000 | 0 | 800,917 | Mar 03 |
| SULLIVAN KATHLEEN PATRICIA | Principal Accounting Officer | Mar 01 '26 | Option Exercise | 0.00 | 13,409 | 0 | 71,604 | Mar 03 |
| Blanton Angela | Director | Feb 27 '26 | Sale | 11.73 | 1,906 | 22,359 | 45,699 | Feb 27 |
| Blanton Angela | Director | Feb 26 '26 | Sale | 11.88 | 39,278 | 466,458 | 47,605 | Feb 27 |
| Blanton Angela | Director | Jan 15 '26 | Option Exercise | 0.00 | 86,883 | 0 | 86,883 | Jan 16 |
| Cornelli Francesca | Director | Dec 31 '25 | Option Exercise | 0.00 | 2,395 | 0 | 38,709 | Jan 02 |
| Bentley Pamela L | Chief Financial Officer | Dec 17 '25 | Sale | 11.62 | 40,000 | 464,976 | 3,309 | Dec 18 |
| Bentley Pamela L | Chief Financial Officer | Dec 16 '25 | Sale | 11.61 | 40,000 | 464,432 | 43,309 | Dec 18 |