GCMG

GCM Grosvenor Inc
NASDAQFINANCIAL SERVICESASSET MANAGEMENT

Key Statistics

Market Cap
$657.16M
P/E Ratio
26.33
EPS
$0.42
Beta
0.88
52W High
$12.94
52W Low
$9.30
50-Day MA
$10.61
200-Day MA
$11.50
Dividend Yield
4.20%
Profit Margin
8.18%
Forward P/E
12.15
PEG Ratio

About GCM Grosvenor Inc

GCM Grosvenor Inc is a prominent global alternative investment firm renowned for its extensive asset management and advisory capabilities across diverse asset classes, including private equity, infrastructure, and real estate. With a steadfast commitment to exceptional client service, the firm employs innovative investment strategies underpinned by deep industry insights, catering to a broad spectrum of clients from institutional investors to high-net-worth individuals. GCM Grosvenor emphasizes sustainable and responsible investing, striving to achieve attractive risk-adjusted returns while positioning itself as a forward-thinking leader in the alternative investment sector, effectively capitalizing on emerging market opportunities.

Official WebsiteUSAFY End: December

Fundamentals

Revenue (TTM)$554.36M
Gross Profit (TTM)$235.03M
EBITDA$137.88M
Operating Margin31.00%
Return on Equity76.60%
Return on Assets11.70%
Revenue/Share (TTM)$10.67
Book Value$0.45
Price-to-Book24.08
Price-to-Sales (TTM)1.19
EV/Revenue1.57
EV/EBITDA4.88
Quarterly Earnings Growth (YoY)104.40%
Quarterly Revenue Growth (YoY)6.80%
Shares Outstanding$59.42M
Float$59.16M
% Insiders2.81%
% Institutions105.50%

Historical Volatility

HV 10-Day
16.38%
HV 20-Day
34.36%
HV 30-Day
32.44%
HV 60-Day
46.73%
HV Rank
76.2%

Volatility is currently contracting

Analyst Ratings

Consensus ($14.50 target)
1
Strong Buy
3
Buy
1
Hold

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Data last updated: 5/5/2026