GCMG — GCM Grosvenor Inc. stock price, charts and financials

QT59GCM Grosvenor Inc.

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.

Latest market price
13.14
+0.21+1.62%
GCMGQT59GCM Grosvenor Inc.·NASDAQ
13.14+1.62%
TA
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Signal & projected range
Insider open-market saleHistorical pattern — not a prediction
Recent priceDays this stock last showed the setupRange of past outcomes (±1σ)
Horizon
0%Past 3 monthsToday
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Over the next 20 trading days, similar setups historically landed in a measured range of outcomes. Unlock with Premium to see the median return, the typical range, and how often they were positive. This is the historical range of outcomes — not a prediction of this stock’s price.

Ranges describe how this exact setup resolved in the past — derived from thousands of historical occurrences across QuoTrend’s coverage since 2006, survivorship-corrected to include companies that later delisted. The band is the typical spread (±1σ) of those outcomes, not a forecast; the central value is their average move. Fewer matching cases over longer horizons widen the band and lower its reliability. Backtested results are hypothetical, based on historical data, and do not represent actual trading. Past performance does not guarantee or predict future results. QuoTrend is an educational research tool, not investment advice. Markets involve risk, including loss of principal.

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Snapshot
Index-P/E25.27EPS (ttm)0.52Insider Own-Shs Outstand186.88MPerf Week2.34%
Market Cap2.66BForward P/E12.17EPS next Y1.08Insider Trans-0.06%Shs Float180.47MPerf Month-4.64%
Enterprise Value2.73BPEG1.49EPS next Q0.21Inst Own-Short Float0.89%Perf Quarter9.05%
Income44.00MP/S4.35EPS this Y73.05%Inst Trans-Short Ratio3.02Perf Half Y30.49%
Sales564.00MP/B20.13EPS next Y19.95%ROA6.57%Short Interest1.61MPerf YTD16.08%
Book/sh0.65P/C17.54EPS next 5Y16.91%ROE252.74%52W High14.87 -11.63%Perf Year2.02%
Cash/sh0.75P/FCF12.50EPS past 3/5Y14.47% 18.47%ROIC60.69%52W Low9.30 41.29%Perf 3Y67.39%
Dividend Est.0.48 (3.65%)EV/EBITDA14.59Sales past 3/5Y6.76% 4.85%Gross Margin99.25%Volatility2.76% 2.45%Perf 5Y13.28%
Dividend TTM0.48 (3.65%)EV/Sales4.84EPS Y/Y TTM1416.03%Oper. Margin28.25%ATR (14)0.37Perf 10Y-
Dividend Ex-DateSep 01, 2026Quick Ratio2.55Sales Y/Y TTM11.90%Profit Margin7.88%RSI (14)50.09Recom2.38
Dividend Gr. 3/5Y3.15% -Current Ratio2.55EPS Q/Q18.75%SMA20-0.64%Beta0.88Target Price17.00
Payout67.46%Debt/Eq3.78Sales Q/Q12.71%SMA50-0.54%Rel Volume3.20Prev Close12.93
Employees553LT Debt/Eq3.78EarningsNov 04SMA20012.65%Avg Volume519.59KPrice13.14
IPO DateFeb 06, 2019Option/ShortYes / YesEPS/Sales Surpr.3.53% 2.36%Net Debt/EBITDA1.46Volume1,664,629Change1.62%
Analyst Ratings
DateActionAnalystRatingTarget
Aug-11-26ReiteratedPiper SandlerOverweight$14$16
May-11-26ReiteratedOppenheimerOutperform$24$18
Feb-11-26ReiteratedOppenheimerOutperform$23$24
Jan-20-26ReiteratedOppenheimerOutperform$20$23
Oct-09-25ReiteratedPiper SandlerOverweight$15$14
Aug-08-25ReiteratedPiper SandlerOverweight$13$15
Dec-23-24UpgradePiper SandlerNeutralOverweight
Nov-11-24ReiteratedPiper SandlerNeutral$11$13
Nov-11-24DowngradeTD CowenBuyHold
May-20-24ReiteratedPiper SandlerNeutral$11
Latest News· Times ET
Sep-08-26
Sep-04-26
Aug-11-26
Aug-10-26
Aug-06-26
Jul-27-26
Jul-23-26
Jul-22-26
Jul-19-26
Jul-17-26
Jul-14-26
Company

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.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
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 Revenue564550504
Cost of Goods Sold Incl. D&A443
Gross Profit560546500
Selling, General and Administrative Excl. Other571050
Research and Development
000
Other Operating Expense344293453
Operating Income15914847
Interest Expense151514
Unusual Expense
Non-Operating Income (Expense)252317
Net Income Before Taxes17015550
Income Taxes171314
Consolidated Net Income444519
Net Income From Continuing Operations15314237
Net Income444519
EPS (Recurring)0.780.870.42
EPS (Basic, Before Extraordinaries)0.780.870.42
EPS (Diluted)0.520.420.03
EBITDA18717567
Other After Tax Adjustments
Stock Option Compensation Expense
Price To Earnings Ratio25.2726.95357.73
Price To Sales Ratio1.421.071.10
Gross Margin99.2999.2799.21
Operating Margin28.1926.919.33
Net Margin7.808.183.77
Shares Outstanding615245
Market Capitalization802589552
Operating Lease Expense
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Insider Trading Volume
$14.74$13.25$11.75$10.25$8.76 Close Price0.00M5.17M10.35M15.53M20.70MUSD Trades VolumeSepOctNovDec2026FebMarAprMayJunJulAugSep
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Bentley Pamela LChief Financial OfficerSep 16 '26Sale12.6810,000126,78714,397Sep 16
Bentley Pamela LChief Financial OfficerSep 15 '26Sale12.5640,000502,50824,397Sep 16
SULLIVAN KATHLEEN PATRICIAPrincipal Accounting OfficerSep 03 '26Sale13.1615,037197,95944,795Sep 03
SULLIVAN KATHLEEN PATRICIAPrincipal Accounting OfficerSep 02 '26Sale13.1524,963328,35859,832Sep 03
Pollock FrederickChief Investment OfficerAug 15 '26Option Exercise0.0060,8700837,142Aug 17
Levin Jonathan ReisinPresidentAug 15 '26Option Exercise0.0091,3050732,306Aug 17
SULLIVAN KATHLEEN PATRICIAPrincipal Accounting OfficerMay 31 '26Option Exercise0.0033,735099,741Jun 02
Pollock FrederickChief Investment OfficerMay 31 '26Option Exercise0.0025,0000786,110Jun 02
Levin Jonathan ReisinPresidentMay 31 '26Option Exercise0.0099,2420686,086Jun 02
Bentley Pamela LChief Financial OfficerMay 31 '26Option Exercise0.0044,912084,653Jun 02
SULLIVAN KATHLEEN PATRICIAPrincipal Accounting OfficerApr 15 '26Option Exercise0.007,976077,980Apr 17
Bentley Pamela LChief Financial OfficerApr 15 '26Option Exercise0.0026,568069,722Apr 17
Pollock FrederickChief Investment OfficerMar 01 '26Option Exercise0.00100,0000800,917Mar 03
SULLIVAN KATHLEEN PATRICIAPrincipal Accounting OfficerMar 01 '26Option Exercise0.0013,409071,604Mar 03
Bentley Pamela LChief Financial OfficerMar 01 '26Option Exercise0.0039,845043,154Mar 03
QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.