GCM Grosvenor Inc.
GCMG
NASDAQ·Financial Services·Asset Management·Mkt cap $2.5B
$13.27
▼ -0.60%
P/E
22.49
Mkt Cap
$2.5B
52-Wk Range
$9.30–$14.87
52-Week Range
$9.30 - $14.87
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Up 3.5% 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
+22.3% over 3m
Quality
Excellent
Strong fundamentals
Dividend
Solid
3.62% 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
Latest print - beat on both lines
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Nov 4, 2026
AUG 10, 2026
Reported EPS of $0.19 vs $0.18 consensus (+3.5% surprise). Revenue of $134.3M vs $131.2M expected (+2.4%). Beat on both top and bottom lines.
EPS surprise · last 4Q
1 of 1 beats
Estimate
Actual
Q3 26
+3.5%
Revenue trend · last 8Q
—
+49%
+13%
+6%
+14%
+8%
-1%
+14%
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
Q2 26
$117.0M
$163.9M
$125.1M
$124.0M
$133.0M
$177.1M
$123.4M
$134.3M
Margins · last 8Q
Gross
47.0%
Operating
1.5%
Profit
23.7%
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
—
Latest: Piper Sandler · Aug 11, 2026
vs Industry
How GCMG stacks vs Asset Management
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
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