GCMG

GCM Grosvenor Inc
NASDAQFINANCIAL SERVICESASSET MANAGEMENT

Key Statistics

Market Cap
$797.09M
P/E Ratio
25.57
EPS
$0.51
Beta
0.84
52W High
$14.74
52W Low
$9.12
50-Day MA
$13.16
200-Day MA
$11.71
Dividend Yield
3.80%
Profit Margin
7.85%
Forward P/E
11.86
PEG Ratio
—

About GCM Grosvenor Inc

GCM Grosvenor Inc is a leading global alternative investment firm, recognized for its robust asset management and advisory services across a multifaceted range of asset classes, including private equity, infrastructure, and real estate. With a steadfast commitment to superior client service, the firm employs innovative investment strategies informed by deep market insights, effectively catering to a diverse clientele of institutional investors and high-net-worth individuals. GCM Grosvenor prioritizes sustainable and responsible investing, seeking to generate attractive risk-adjusted returns while strategically targeting emerging market opportunities to capitalize on growth in the dynamic alternative investment sector.

Official WebsiteUSAFY End: December

Fundamentals

Revenue (TTM)$566.90M
Gross Profit (TTM)$258.13M
EBITDA$159.06M
Operating Margin26.60%
Return on Equity30.00%
Return on Assets14.70%
Revenue/Share (TTM)$9.72
Book Value$0.41
Price-to-Book31.19
Price-to-Sales (TTM)1.41
EV/Revenue1.837
EV/EBITDA5.49
Quarterly Earnings Growth (YoY)136.30%
Quarterly Revenue Growth (YoY)11.80%
Shares Outstanding$61.13M
Float$59.41M
% Insiders2.95%
% Institutions100.61%

Historical Volatility

HV 10-Day
30.12%
HV 20-Day
26.54%
HV 30-Day
24.21%
HV 60-Day
31.84%
HV Rank
31.3%

Volatility is currently expanding

Analyst Ratings

Consensus ($15.50 target)
1
Strong Buy
3
Buy
1
Hold

Latest News

Hyperion Realty Capital and GCM Grosvenor Form Partnership to Scale Grocery-Anchored Retail Platform

CHICAGO & LOS ANGELES--(BUSINESS WIRE)--Hyperion Realty Capital (“Hyperion”), a vertically integrated real estate investment manager focused primarily on U.S. grocery-anchored retail, today announced a strategic partnership with GCM Grosvenor (Nasdaq: GCMG), a leading middle market real estate platform builder and GP stakes investor. The platform will launch with an investment of up to $100 million from GCM Grosvenor, on behalf of its investment funds, into a new closed-end vehicle targeting $2.

Business Wire9/25/2026Neutral
GCM Grosvenor Q2 Earnings Call Highlights

GCM Grosvenor NASDAQ: GCMG reported higher assets, fundraising, revenue and fee-related earnings for the second quarter of 2026, with executives pointing to broad-based demand across its investment strategies and client channels.

MarketBeat8/10/2026Neutral
GCM Grosvenor (GCMG) Reports Q2 Earnings: What Key Metrics Have to Say

Although the revenue and EPS for GCM Grosvenor (GCMG) give a sense of how its business performed in the quarter ended June 2026, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.

Zacks Investment Research8/10/2026Positive
GCM Grosvenor Inc. (GCMG) Q2 Earnings Meet Estimates

GCM Grosvenor Inc. (GCMG) came out with quarterly earnings of $0.19 per share, in line with the Zacks Consensus Estimate . This compares to earnings of $0.16 per share a year ago.

Zacks Investment Research8/10/2026Positive
GCM Grosvenor Reports Second Quarter 2026 Earnings Results With GAAP Net Income of $9.6 Million, Fee-Related Earnings Up 21%, and Adjusted Net Income Up 22% Year-Over-Year

CHICAGO, Aug. 10, 2026 (GLOBE NEWSWIRE) -- GCM Grosvenor (Nasdaq: GCMG), a global alternative asset management solutions provider, today reported its results for the second quarter 2026. GCM Grosvenor issued a detailed presentation of its results to the Public Shareholders section of GCM Grosvenor's website at https://www.gcmgrosvenor.com/shareholder-events.

GlobeNewsWire8/10/2026Neutral
GCM Grosvenor Raises $1.2 Billion Across Inaugural Credit Secondaries Fund and Related Strategies

CHICAGO, July 23, 2026 (GLOBE NEWSWIRE) -- GCM Grosvenor (Nasdaq: GCMG), a leading global alternative asset management solutions provider, today announced the successful final close of its inaugural Credit Secondaries Fund ("CSF"). The firm raised $1.2 billion in commitments for its credit secondaries platform in and alongside CSF, reflecting strong investor interest in the rapidly growing strategy.

GlobeNewsWire7/23/2026Neutral

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Data last updated: 9/26/2026