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GCMG Stock Chart & Stats
$10.94
$0.13(1.02%)
At close: 4:00 PM EST
$10.94
$0.13(1.02%)
Day’s Range― - ―
52-Week Range$9.30 - $13.80
Previous CloseN/A
Volume165.58K
Average Volume (3M)495.61K
Market Cap
$2.72B
Enterprise Value$2.43B
Total Cash (Recent Filing)$164.39M
Total Debt (Recent Filing)$414.47M
Price to Earnings (P/E)14.9
Beta0.78
Next Earnings
Aug 11, 2026EPS Estimate
0.18Next Dividend Ex-DateN/A
Dividend Yield3.91%
Share Statistics
EPS (TTM)0.92
Shares Outstanding60,383,163
10 Day Avg. Volume533,450
30 Day Avg. Volume495,612
Financial Highlights & Ratios
PEG Ratio0.12
Price to Book (P/B)21.81
Price to Sales (P/S)1.07
P/FCF Ratio3.36
Enterprise Value/Market Cap0.89
Enterprise Value/Revenue4.42
Enterprise Value/Gross Profit4.45
Enterprise Value/Ebitda12.60
Forecast
1Y Price Target
$14.25Price Target Upside30.26% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)0.86
Revenue Forecast (FY)$577.57M
Bulls Say, Bears Say
Bulls Say
Strong Free Cash Flow GenerationSustained high free cash flow (TTM FCF ~$194.7M, operating cash flow ~$202M) and FCF-to-net-income ~0.96 provide durable financing for dividends, buybacks, tech investments and organic growth. Cash-backed earnings reduce reliance on accounting adjustments and bolster financial flexibility.
AUM And Fee-paying AUM GrowthDouble-digit AUM and fee-paying AUM growth (AUM $91B, +12% YoY; fee-paying AUM $74B, +11% YoY) expand the sustainable base for management fees. Growth in fee-paying assets and a pipeline of contracted but not-yet-fee-paying mandates improves revenue visibility over the medium term.
Diversified Fundraising Across StrategiesConsistent fundraising ($9.3B LTM) across infrastructure, ARS and credit reduces concentration risk and supports fee growth. Diversified inflows and product traction (including wealth channel and interval funds) create multiple durable distribution channels and growth levers.
Bears Say
Balance-sheet Volatility And Elevated LeverageSharp swings in capital structure—periods of negative equity and 2025 debt ~$480M versus equity ~$27M—impair balance-sheet resilience. Elevated leverage increases refinancing, covenant and liquidity risk and constrains capacity for opportunistic investments or aggressive capital returns in stress scenarios.
Uncertain Monetization Of Carried InterestSubstantial unrealized carry (firm share >$500M, gross >$1.0B) is a material but illiquid value driver. Difficulty accelerating realizations or financing carry means a large portion of potential economic upside is timing- and market-dependent, making cash conversion uncertain over the medium term.
Reported FRE And Timing-driven Revenue VolatilityGAAP fee-related earnings appear flat due to prior-year catch-up fees, highlighting timing-driven revenue recognition. Such lumpy fee recognition reduces predictability of reported earnings and complicates trend analysis, making organic revenue growth harder to rely on for steady forecasts.
GCM Grosvenor News
GCMG FAQ
What was Gcm Grosvenor Inc.’s price range in the past 12 months?
Gcm Grosvenor Inc. lowest stock price was $9.30 and its highest was $13.79 in the past 12 months.
What is Gcm Grosvenor Inc.’s market cap?
Gcm Grosvenor Inc.’s market cap is $2.72B.
When is Gcm Grosvenor Inc.’s upcoming earnings report date?
Gcm Grosvenor Inc.’s upcoming earnings report date is Aug 11, 2026 which is in 32 days.
How were Gcm Grosvenor Inc.’s earnings last quarter?
Gcm Grosvenor Inc. released its earnings results on May 07, 2026. The company reported $0.18 earnings per share for the quarter, missing the consensus estimate of $0.182 by -$0.002.
Is Gcm Grosvenor Inc. overvalued?
According to Wall Street analysts Gcm Grosvenor Inc.’s price is currently Undervalued.
Does Gcm Grosvenor Inc. pay dividends?
Gcm Grosvenor Inc. pays a Quarterly dividend of $0.12 which represents an annual dividend yield of 3.91%. See more information on Gcm Grosvenor Inc. dividends here
What is Gcm Grosvenor Inc.’s EPS estimate?
Gcm Grosvenor Inc.’s EPS estimate is 0.18.
How many shares outstanding does Gcm Grosvenor Inc. have?
Gcm Grosvenor Inc. has 60,383,163 shares outstanding.
What happened to Gcm Grosvenor Inc.’s price movement after its last earnings report?
Gcm Grosvenor Inc. reported an EPS of $0.18 in its last earnings report, missing expectations of $0.182. Following the earnings report the stock price went down -1.067%.
Which hedge fund is a major shareholder of Gcm Grosvenor Inc.?
Currently, no hedge funds are holding shares in GCMG
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
GCM Grosvenor Stock Smart Score
Neutral
1
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5
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9
10
Analyst Consensus
Strong Buy
Average Price Target:
$14.25 (30.26% Upside)
$14.25 (30.26% Upside)
Blogger Sentiment
Bullish
GCMG Sentiment 70%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Decreased
By 160.8K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.0%
Last 30 Days ▼ 9.1%
Last 30 Days ▼ 9.1%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
21.46%
12-Months-Change
Fundamentals
Return on Equity
614.24%
Trailing 12-Months
Asset Growth
18.79%
Trailing 12-Months
Company Description
Gcm Grosvenor Inc.
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.
GCMG Company Deck
GCMG Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
Overall the call conveyed a constructive and growth-oriented outlook: strong AUM and fee-paying AUM growth, record carried interest, diversified fundraising across strategies (infrastructure, ARS, credit) and clear progress in the wealth channel and product launches. Management emphasized underlying organic revenue and FRE growth after adjusting for prior-year catch-up fees, expanding pipeline and strategic hires, plus capital returns and balance sheet strength. Near-term headwinds include a flat reported FRE (GAAP-view) driven by prior-year timing, slightly elevated G&A from AI investments, and the inherent uncertainty in monetizing carried interest. On balance, highlights and positive momentum materially outweigh the lowlights.View all GCMG earnings summariesGCMG Stock 12 Month Forecast
All Analysts
Top Analysts
Average Price Target
$14.25
▲(30.26% Upside)
Technical Analysis
1 Day
3 Days
1 Week
1 Month
Cohen & Steers
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Hercules Capital, Inc.
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Artisan Partners
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Goldman Sachs BDC
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Patria Investments
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Ownership Overview
13.36% Insiders
35.26% Mutual Funds
34.96% Other Institutional Investors
1.07% Public Companies and
Individual Investors








