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GCM Grosvenor Inc.
GCMG
NASDAQ·Financial Services·Asset Management·Mkt cap $2.4B
$12.83
▲ +0.93%
View full research view
Our plain-language verdict, the thesis, risk factors, and what is changing about the business.
View research view52-Week Range
$9.30 - $13.22
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Up 10.5% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
6 reasons
- 50+ year operational history and established track record in alternative asset management
- Global distribution network with offices across North America, Asia, Australia, and Europe
- Specialized expertise in emerging and diverse private equity managers with seed investment capabilities
- Differentiated focus on middle-market Midwest buyouts and regionally-focused opportunities
- Institutional-grade fundamental and quantitative investment analysis capabilities
- Diversified portfolio across multiple alternative asset classes reducing concentration risk
Bear Case
2 risks
- Average volatility.
- Premium valuation to Asset Management peers
Growth
Stable outlook
Increasing institutional demand for alternative asset allocation and diversification strategies
Value
Premium valuation to Asset Management peers
Momentum
Hot
+31.0% over 3m
Quality
Excellent
Excellent business quality
Dividend
Solid
3.70% yield
Smart-money signal
Who's buying GCMG right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Recent earnings results
AI-summarized recap of last quarter, plus the surprise on every print.
Next: May 5, 2026
MAY 7, 2026
Reported EPS of $0.18 vs $0.18 consensus (0.0% surprise). Revenue of $106.7M vs $130.1M expected (-18.0%).
EPS surprise · last 4Q
1 of 1 beats
Q2 26
0.0%
Next: May 5, 2026
Revenue trend · last 8Q
—
—
+49%
+13%
+6%
+14%
+8%
-1%
Q2 24
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
$111.0M
$117.0M
$163.9M
$125.1M
$124.0M
$133.0M
$177.1M
$123.4M
Margins · last 8Q
Gross
—
Operating
—
Profit
4.4%
Wall Street consensus
3 analysts · 100% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
100%
Hold
0%
Sell
0%
Median Price Target
$18.00
▲ +40.3% vs $12.83
Latest: TD Cowen · May 26, 2026
1 analyst covering