Gcm Grosvenor Inc. (GCMG)
NASDAQ:GCMG
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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 - $13.22
Previous CloseN/A
Volume165.58K
Average Volume (3M)404.46K
Market Cap
$2.29B
Enterprise Value$2.24B
Total Cash (Recent Filing)$164.39M
Total Debt (Recent Filing)$414.47M
Price to Earnings (P/E)13.7
Beta0.76
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. Volume498,057
30 Day Avg. Volume404,456
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 Cap0.98
Enterprise Value/Revenue4.01
Enterprise Value/Gross Profit4.87
Enterprise Value/Ebitda11.28
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
Cash GenerationConsistent, high free cash flow and near-1:1 cash-to-earnings conversion provide durable financial flexibility. This supports reinvestment in growth (product, hiring, AI), sustained dividends and share repurchases, and cushions the business through alternative-asset fundraising cycles over the next 2–6 months.
AUM And Fee-Paying AUM GrowthRising AUM and a growing pool of contracted-but-not-yet-fee-paying assets create a durable revenue runway: higher fee-bearing AUM lifts management fees and potential future performance fees as contracts convert, improving medium-term fee stability and visibility into organic revenue growth.
Product & Fundraising DiversificationDiversified fundraising across infrastructure, ARS, credit and wealth channels reduces concentration risk and smooths fee streams. Strong ARS and infrastructure inflows broaden fee mix and lower correlation to public markets, supporting more resilient revenue and margins over multiple market cycles.
Bears Say
Balance-Sheet VolatilityLarge swings in leverage and periods of negative equity signal capital-structure instability. Elevated and variable leverage constrains strategic flexibility, increases refinancing and covenant risk, and could limit opportunistic investing or shareholder distributions if adverse conditions recur.
Top-Line InconsistencyChoppy revenue trends reduce predictability of recurring fee income. Given fee sensitivity to AUM mix, fundraising cadence and timing of catch-up fees, inconsistent top-line performance complicates multi-year planning and makes operating leverage and margin sustainability harder to rely upon.
Carried Interest Monetization RiskLarge unrealized carry represents material latent value but is illiquid and timing-dependent. Uncertainty over monetization paths (exits, financings) means expected upside may not convert to near-term cash or reported earnings, adding crystallization and timing risk to future profitability.
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 $13.22 in the past 12 months.
What is Gcm Grosvenor Inc.’s market cap?
Gcm Grosvenor Inc.’s market cap is $2.29B.
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 58 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
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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 ―
Sector Average ―
Hedge Fund Trend
Decreased
By 160.8K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▼ 1.1%
Last 30 Days ▲ 6.5%
Last 30 Days ▲ 6.5%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-3.36%
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
Average Price Target
$14.25
▲(30.26% Upside)
Technical Analysis
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