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GCMG Stock Chart & Stats
$12.20
$0.41(3.48%)
At close: 4:00 PM EDT
$12.20
$0.41(3.48%)
Day’s Range― - ―
52-Week Range$9.30 - $14.38
Previous CloseN/A
Volume456.24K
Average Volume (3M)578.49K
Market Cap
$2.52B
Enterprise Value$2.35K
Total Cash (Recent Filing)$164.39M
Total Debt (Recent Filing)$414.47M
Price to Earnings (P/E)13.6
Beta0.84
Next Earnings
Aug 10, 2026EPS Estimate
0.18Next Dividend Ex-DateN/A
Dividend Yield3.77%
Share Statistics
EPS (TTM)0.92
Shares Outstanding60,383,163
10 Day Avg. Volume735,275
30 Day Avg. Volume578,494
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$14.50Price Target Upside18.85% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)0.86
Revenue Forecast (FY)$573.03M
Bulls Say, Bears Say
Bulls Say
Strong Cash Generation And Free Cash Flow ConversionSustained high operating and free cash flow with near‑par conversion to reported earnings provides durable internal funding for dividends, buybacks, technology and hires. This lowers dependence on external financing and supports capital allocation flexibility across market cycles.
AUM Growth And Contracted Fee‑paying PipelineDouble‑digit AUM and fee‑paying AUM growth, plus a sizable contracted pipeline, create visible fee conversion over coming quarters. Growing fee‑paying base underpins recurring management revenue and reduces reliance on one‑off or performance fees for sustained top‑line momentum.
Diversified Fundraising And Strong ARS PerformanceHealthy, strategy‑diverse fundraising (infrastructure, ARS, credit) and strong absolute return strategy results broaden fee streams and reduce concentration risk. Low‑beta ARS performance and diversified inflows support more stable fee revenue and client stickiness over the medium term.
Bears Say
Balance‑sheet Volatility And Past High LeverageSharp swings in leverage and episodes of negative equity signal capital‑structure instability that can constrain strategic flexibility. High debt at year‑end increases refinancing and covenant risk, undermining confidence in the firm’s ability to consistently fund growth or return capital during stress periods.
Reported FRE And Fee Revenue Distorted By TimingCatch‑up fee recognition creates meaningful YoY volatility in GAAP FRE and revenue, complicating trend analysis and forecasting. Recurring fee growth may be healthier on an adjusted basis, but timing effects reduce transparency into sustainable operating performance for investors and management planning.
Uncertainty And Illiquidity Around Carried Interest MonetizationLarge unrealized carried interest is a structural asset, but monetization complexity and lack of planned transactions limit its convertibility to cash. This illiquidity creates execution and timing risk for converting economic value into distributable cash or balance‑sheet strengthening.
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 $14.38 in the past 12 months.
What is Gcm Grosvenor Inc.’s market cap?
Gcm Grosvenor Inc.’s market cap is $2.52B.
When is Gcm Grosvenor Inc.’s upcoming earnings report date?
Gcm Grosvenor Inc.’s upcoming earnings report date is Aug 10, 2026 which is in 7 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 3.77%. 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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Analyst Consensus
Strong Buy
Average Price Target:
$14.50 (18.85% Upside)
$14.50 (18.85% Upside)
Blogger Sentiment
Bullish
GCMG Sentiment 100%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 160.8K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $7.6M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.0%
Last 30 Days ▼ 3.7%
Last 30 Days ▼ 3.7%
Technicals
SMA
Positive
20 days / 200 days
Momentum
4.22%
12-Months-Change
Fundamentals
Return on Equity
3.77%
Trailing 12-Months
Asset Growth
18.79%
Trailing 12-Months
Company Description
Gcm Grosvenor Inc.
GCM Grosvenor Inc. (GCMG) is an alternative asset management firm that provides investment management services primarily through multi-manager portfolios and advisory solutions. The company focuses on alternative strategies such as hedge funds, private equity, and other non-traditional investments, serving institutional and other qualified investors through commingled funds, customized accounts, and related advisory offerings.
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
$14.50
▲(18.85% Upside)
Technical Analysis
Cohen & Steers
―
Hercules Capital, Inc.
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Artisan Partners
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Goldman Sachs BDC
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Patria Investments
―
Ownership Overview
12.55% Insiders
36.99% Mutual Funds
6.73% Other Institutional Investors
27.91% Public Companies and
Individual Investors