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GCM Grosvenor (GCMG)
NASDAQ:GCMG
GCMG Stock Chart & Stats
Day’s Range― - ―
52-Week Range$10.04 - $14.48
Previous CloseN/A
Volume165.58K
Average Volume (3M)469.29K
Market Cap
$2.32B
Enterprise Value$2.84B
Total Cash (Recent Filing)$94.50M
Total Debt (Recent Filing)$484.01M
Price to Earnings (P/E)87.9
Beta0.60
Next Earnings
Nov 05, 2025EPS Estimate
0.17Last Dividend Ex-Date
Jun 06, 2025Dividend Yield3.67%
Share Statistics
EPS (TTM)0.16
Shares Outstanding49,994,434
10 Day Avg. Volume380,089
30 Day Avg. Volume469,288
Financial Highlights & Ratios
PEG Ratio-0.22
Price to Book (P/B)-19.88
Price to Sales (P/S)1.07
P/FCF Ratio4.16
Enterprise Value/Market Cap1.22
Enterprise Value/Revenue5.33
Enterprise Value/Gross Profit9.03
Enterprise Value/Ebitda30.33
Forecast
1Y Price Target
$15.25Price Target Upside27.08% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering5
Bulls Say, Bears Say
Bulls Say
Financial PerformanceStrong expense discipline should help the company continue to expand FRE in the 5%-10% range.
FundraisingFundraising was at its highest level in more than two years and the pipeline remains strong despite increasingly challenging market conditions.
Growth PotentialManagement reiterated its confidence in being able to double fee-related earnings from 2023 to 2028.
Bears Say
Economic UncertaintyGreater economic uncertainty and recession risks have weakened the outlook for deployments and realizations.
GCM Grosvenor News
GCMG FAQ
What was GCM Grosvenor’s price range in the past 12 months?
GCM Grosvenor lowest stock price was $10.04 and its highest was $14.48 in the past 12 months.
What is GCM Grosvenor’s market cap?
GCM Grosvenor’s market cap is $2.32B.
When is GCM Grosvenor’s upcoming earnings report date?
GCM Grosvenor’s upcoming earnings report date is Nov 05, 2025 which is in 89 days.
How were GCM Grosvenor’s earnings last quarter?
GCM Grosvenor released its earnings results on Aug 07, 2025. The company reported $0.16 earnings per share for the quarter, beating the consensus estimate of $0.154 by $0.006.
Is GCM Grosvenor overvalued?
According to Wall Street analysts GCM Grosvenor’s price is currently Undervalued.
Does GCM Grosvenor pay dividends?
GCM Grosvenor pays a Quarterly dividend of $0.11 which represents an annual dividend yield of 3.67%. See more information on GCM Grosvenor dividends here
What is GCM Grosvenor’s EPS estimate?
GCM Grosvenor’s EPS estimate is 0.17.
How many shares outstanding does GCM Grosvenor have?
GCM Grosvenor has 49,994,434 shares outstanding.
What happened to GCM Grosvenor’s price movement after its last earnings report?
GCM Grosvenor reported an EPS of $0.16 in its last earnings report, beating expectations of $0.154. Following the earnings report the stock price went up 1.954%.
Which hedge fund is a major shareholder of GCM Grosvenor?
Currently, no hedge funds are holding shares in GCMG
GCM Grosvenor Stock Smart Score
Underperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$15.25 (27.08% Upside)
$15.25 (27.08% Upside)
Blogger Sentiment
Bullish
GCMG Sentiment 100%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Decreased
By 459.6K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $175.7K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 4.3%
Last 30 Days ▲ 1.9%
Last 30 Days ▲ 1.9%
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
17.40%
12-Months-Change
Fundamentals
Return on Equity
-12.68%
Trailing 12-Months
Asset Growth
16.59%
Trailing 12-Months
Company Description
GCM Grosvenor
Grosvenor Capital Management, L.P. is global alternative asset management solutions provider. The firm primarily provides its services to pooled investment vehicles. It also provides its services to investment companies, high net worth individuals, pension and profit sharing plans and state or municipal government entities. The firm invests in equity and alternative investment markets of the United States and internationally. The firm invests in multi-strategy, credit-focused, equity-focused, macro-focused, commodity-focused, and other specialty portfolios. It focuses in hedge fund asset classes, private equity, real estate, and/or infrastructure, credit and absolute return strategies. It also focuses in primary fund investments, secondary fund investments, and co-investments with a focus on buyout, distressed debt, mezzanine, venture capital/growth equity investments. The firm seeks to make regionally-focused investments in middle-market buyout. It prefers to invest in aerospace and defense, advanced electronics, information technology, biosciences, and advanced materials. It focuses on Ohio and the Midwest region. The firm employs fundamental and quantitative analysis. Grosvenor Capital Management, L.P. was founded in 1971 and is based in Chicago, Illinois with additional offices in North America, Asia and Europe.
GCMG Company Deck
GCMG Earnings Call
Q2 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
GCM Grosvenor reported strong financial performance and record fundraising achievements, alongside the launch of strategic initiatives aimed at expanding market reach. However, market conditions and policy uncertainties pose challenges to incentive fee realizations and deployment levels, balancing the positive momentum.View all GCMG earnings summariesGCMG Stock 12 Month Forecast
Average Price Target
$15.25
▲(27.08% Upside)
Technical Analysis
Federated Hermes
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Golub Capital Bdc
―
Hercules Capital
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Artisan Partners
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Bridge Investment Group
―
Ownership Overview
Currently, No data available
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