Latest market price
12.96
+0.32+2.53%
GCMGQT60GCM Grosvenor Inc.·NASDAQ
12.96+2.53%
News
Up 2.5% — Where Chicago real estate money is going in Tuesday’s election (Yahoo).
Medium confidence
TA
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Snapshot
Index—P/E24.92EPS (ttm)0.52Insider Own—Shs Outstand61.13MPerf Week6.06%
Market Cap792.20MForward P/E12.05EPS next Y1.08Insider Trans-0.06%Shs Float59.40MPerf Month-0.69%
Enterprise Value1.07BPEG1.33EPS next Q0.21Short Float2.11%Perf Quarter-4.14%
Income44.00MP/S1.40EPS this Y15.32%Short Ratio2.69Perf Half Y17.18%
Sales564.00MP/B6.49EPS next Y19.68%ROA6.57%Short Interest1.25MPerf YTD14.49%
Book/sh2.00P/C5.66EPS next 5Y18.71%ROE252.74%52W High14.87 -12.84%Perf Year12.21%
Cash/sh2.29P/FCF4.13EPS past 3/5Y14.47% 18.47%ROIC60.69%52W Low9.30 39.35%Perf 3Y65.31%
Dividend Est.0.48 (3.70%)EV/EBITDA5.70Sales past 3/5Y6.76% 4.85%Gross Margin99.25%Volatility2.68% 2.69%Perf 5Y13.09%
Dividend TTM0.48 (3.70%)EV/Sales1.89EPS Y/Y TTM254.02%Oper. Margin28.25%ATR (14)0.38Perf 10Y—
Dividend Ex-DateSep 01, 2026Quick Ratio2.55Sales Y/Y TTM7.43%Profit Margin7.88%RSI (14)55.19Recom2.38
Dividend Gr. 3/5Y3.15% —Current Ratio2.55EPS Q/Q18.75%SMA202.32%Beta0.91Target Price16.25
Payout67.46%Debt/Eq3.39Sales Q/Q12.71%SMA500.13%Rel Volume0.69Prev Close12.64
Employees553LT Debt/Eq3.39EarningsNov 09SMA2009.15%Avg Volume442.77KPrice12.96
IPO DateFeb 06, 2019Option/ShortYes / YesEPS/Sales Surpr.3.53% 2.36%Net Debt/EBITDA1.46Volume306,296Change2.53%
Analyst Ratings
DateActionAnalystRatingTarget
Oct-19-26ReiteratedPiper SandlerOverweight$16 → $15
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 SandlerNeutral → Overweight
Nov-11-24ReiteratedPiper SandlerNeutral$11 → $13
Nov-11-24DowngradeTD CowenBuy → Hold
Latest News· Times ET
Oct-31-26
Oct-28-26
Oct-26-26
Oct-19-26
Oct-13-26
Oct-05-26
Sep-28-26
Sep-25-26
Sep-23-26
Sep-08-26
Sep-04-26
Aug-11-26
Aug-10-26
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 Revenue564550504436—————
Cost of Goods Sold Incl. D&A4433—————
Gross Profit560546500433—————
Selling, General and Administrative Excl. Other5710500—————
Research and Development
0000—————
Other Operating Expense344293453453—————
Operating Income15914847-19—————
Interest Expense15151415—————
Unusual Expense
—————————
Non-Operating Income (Expense)25231713—————
Net Income Before Taxes17015550-22—————
Income Taxes1713148—————
Consolidated Net Income44451913—————
Net Income From Continuing Operations15314237-29—————
Net Income44451913—————
EPS (Recurring)0.780.870.42-1.23—————
EPS (Basic, Before Extraordinaries)0.780.870.42-1.23—————
EPS (Diluted)0.520.420.03-0.28—————
EBITDA18717567-4—————
Other After Tax Adjustments
—————————
Stock Option Compensation Expense
—————————
Price To Earnings Ratio24.9226.95357.73——————
Price To Sales Ratio1.401.071.100.88—————
Gross Margin99.2999.2799.2199.31—————
Operating Margin28.1926.919.33-4.36—————
Net Margin7.808.183.772.98—————
Shares Outstanding61524543—————
Market Capitalization791589552385—————
Operating Lease Expense
—————————
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Insider Trading Volume
$14.74$13.25$11.75$10.25$8.76● Close Price0.00M0.29M0.58M0.87M1.16MUSD Trades VolumeNovDec2026FebMarAprMayJunJulAugSepOctNov
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#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
Levin Jonathan ReisinPresidentAug 15 '26Option Exercise0.0091,3050732,306Aug 17
Pollock FrederickChief Investment OfficerAug 15 '26Option Exercise0.0060,8700837,142Aug 17
Bentley Pamela LChief Financial OfficerMay 31 '26Option Exercise0.0044,912084,653Jun 02
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
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
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