GCMG

GCM Grosvenor Inc
NASDAQFINANCIAL SERVICESASSET MANAGEMENT

Key Statistics

Market Cap
$806.72M
P/E Ratio
27.27
EPS
$0.49
Beta
0.84
52W High
$13.79
52W Low
$9.20
50-Day MA
$11.32
200-Day MA
$11.25
Dividend Yield
3.45%
Profit Margin
9.11%
Forward P/E
14.86
PEG Ratio

About GCM Grosvenor Inc

GCM Grosvenor Inc is a premier global alternative investment firm renowned for its extensive asset management and advisory capabilities across diverse asset classes, including private equity, infrastructure, and real estate. Committed to delivering superior client service, GCM Grosvenor employs innovative investment strategies driven by deep industry insights, serving a diverse clientele that encompasses institutional investors and high-net-worth individuals. The firm emphasizes sustainable and responsible investing, aiming to achieve attractive risk-adjusted returns while actively pursuing emerging market opportunities to foster growth in the evolving alternative investment landscape.

Official WebsiteUSAFY End: December

Fundamentals

Revenue (TTM)$552.85M
Gross Profit (TTM)$240.39M
EBITDA$142.94M
Operating Margin16.50%
Return on Equity98.70%
Return on Assets13.70%
Revenue/Share (TTM)$9.91
Book Value$0.43
Price-to-Book30.60
Price-to-Sales (TTM)1.46
EV/Revenue1.816
EV/EBITDA5.16
Quarterly Earnings Growth (YoY)104.40%
Quarterly Revenue Growth (YoY)-1.20%
Shares Outstanding$60.38M
Float$58.66M
% Insiders2.93%
% Institutions102.79%

Historical Volatility

HV 10-Day
33.21%
HV 20-Day
29.01%
HV 30-Day
37.06%
HV 60-Day
34.51%
HV Rank
74.2%

Volatility is currently contracting

Analyst Ratings

Consensus ($14.25 target)
1
Strong Buy
3
Buy
1
Hold

Latest News

Banner Capital Announces Strategic Partnership with GCM Grosvenor

SALT LAKE CITY and CHICAGO, June 25, 2026 (GLOBE NEWSWIRE) -- Banner Capital (“Banner” or the “Firm”), a lower middle market private equity firm focused on commercial and essential services companies in the Intermountain West, today announced a strategic partnership with GCM Grosvenor (Nasdaq: GCMG), a global alternative asset management solutions provider. Banner is led by Tanner Ainge and Tyler Price, who have worked together since 2021 to build the Firm and assemble a robust portfolio of Intermountain West operating companies.

GlobeNewsWire6/25/2026Neutral
GCM Grosvenor Reports $42 Billion Economic Impact and 47 million Union Work Hours from Infrastructure Advantage Strategy

CHICAGO, June 04, 2026 (GLOBE NEWSWIRE) -- GCM Grosvenor (Nasdaq: GCMG), a leading global alternative asset management solutions provider, today announced the release of its 2025 Labor & Economic Impact Report . The report highlights the significant economic and workforce impact generated by its Infrastructure Advantage Strategy, which is built around investing in essential infrastructure assets supported by long-term secular demand trends and designed to create durable value for investors and communities alike.

GlobeNewsWire6/4/2026Neutral
GCM Grosvenor to Present at the Morgan Stanley 2026 U.S. Financials, Payments & CRE Conference on June 9, 2026

CHICAGO, May 26, 2026 (GLOBE NEWSWIRE) -- GCM Grosvenor (Nasdaq: GCMG), a global alternative asset management solutions provider, announced today that Jon Levin, President of GCM Grosvenor, will present at the Morgan Stanley 2026 U.S. Financials, Payments & Commercial Real Estate Conference on Tuesday, June 9, 2026, at 7:30AM EDT. A link to the live audio webcast of the presentation will be available on GCM Grosvenor's public shareholders website and the event website.

GlobeNewsWire5/26/2026Neutral
GCM Grosvenor to Present at the William Blair 46th Annual Growth Stock Conference on June 2, 2026

CHICAGO, May 19, 2026 (GLOBE NEWSWIRE) -- GCM Grosvenor (Nasdaq: GCMG), a global alternative asset management solutions provider, announced today that Michael Sacks, Chairman and Chief Executive Officer of GCM Grosvenor, will present at the William Blair 46th Annual Growth Stock Conference on Tuesday, June 2 at 1:20PM CDT.   A link to the live audio webcast of the presentation will be available on GCM Grosvenor's public shareholders website and the event website.

GlobeNewsWire5/19/2026Neutral
GCM Grosvenor Inc. (GCMG) Q1 Earnings Match Estimates

GCM Grosvenor Inc. (GCMG) came out with quarterly earnings of $0.18 per share, in line with the Zacks Consensus Estimate . This compares to earnings of $0.18 per share a year ago.

Zacks Investment Research5/7/2026Positive
Power Sustainable Completes Sale of Minority Stake in Big Sky Wind to Institutional Partners

MONTREAL, April 29, 2026 /PRNewswire/ - Power Sustainable Energy Infrastructure ("PSEI"), the renewable energy infrastructure platform of Power Sustainable, today announced it completed the sale of a 49.9% interest in Big Sky Wind, a 240 MW operating wind facility located in Illinois, to funds managed by Hamilton Lane (Nasdaq: HLNE) and GCM Grosvenor, two leading global private markets investment firms. PSEI will retain a majority interest in the asset and continue to oversee its operations.

PRNewsWire4/29/2026Neutral

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Data last updated: 7/9/2026