GCM Grosvenor Inc (GCMG)

Currency in USD
12.99
-0.01(-0.08%)
Closed·
12.990.00(0.00%)
·
GCMG Scorecard
Full Analysis
Net income is expected to grow this year
GCMG is not included in our AI-picked strategies. See which stocks are.
Fair Value
Day's Range
12.1913.03
52 wk Range
10.0414.48
Key Statistics
Prev. Close
13
Open
12.32
Day's Range
12.19-13.03
52 wk Range
10.04-14.48
Volume
431.2K
Average Volume (3m)
523.1K
1-Year Change
22.07%
Book Value / Share
-0.25
Fair Value
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Fair Value Upside
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GCMG Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
15.63
Upside
+20.28%
Members' Sentiments
Bearish
Bullish
ProTips
2 analysts have revised their earnings upwards for the upcoming period

GCM Grosvenor Inc News & Analysis

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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Buy
Moving Averages
Strong Buy

GCM Grosvenor Inc Company Profile

GCM Grosvenor Inc. is global alternative asset management solutions provider. The firm primarily provides its services to pooled investment vehicles. It also provides its services to investment companies, high net worth individuals, pension and profit sharing plans and state or municipal government entities. The firm invests in equity and alternative investment markets of the United States and internationally. The firm invests in multi-strategy, credit-focused, equity-focused, macro-focused, commodity-focused, and other specialty portfolios. It focuses in hedge fund asset classes, private equity, real estate, and/or infrastructure, credit and absolute return strategies. It also focuses in primary fund investments, secondary fund investments, and co-investments with a focus on buyout, distressed debt, mezzanine, venture capital/growth equity investments. The firm seeks to do seed investments in small, emerging, and diverse private equity firms. The firm seeks to make regionally-focused investments in middle-market buyout. It prefers to invest in aerospace and defense, advanced electronics, information technology, biosciences, and advanced materials. It focuses on Ohio and the Midwest region. The firm employs fundamental and quantitative analysis. GCM Grosvenor Inc. was founded in 1971 and is based in Chicago, Illinois with additional offices in North America, Asia, Australia and Europe. It operates as a subsidiary of Grosvenor Capital Management Holdings LLLP.

GCM Grosvenor Inc Earnings Call Summary for Q2/2025

  • Q2 2025 EPS met expectations at $0.16, but revenue missed by 14.83% at $99.9 million
  • Fee Related Earnings up 6% YoY, Adjusted EBITDA and Net Income up 99% YoY; Total AUM rose 5% to $86 billion
  • Company aims to double 2023 Fee Related Earnings by 2028; expects 2025 fundraising to surpass 2024 levels
  • Focus on AI implementation and operational efficiency; infrastructure AUM nearly tripled since 2020
  • Stock rose 1.87% pre-market despite revenue miss; analysts set price targets from $12.50 to $18.00
Last Updated: 07/08/2025, 21:10
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Compare GCMG to Peers and Sector

Metrics to compare
GCMG
Peers
Sector
Relationship
P/E Ratio
25.0x14.1x9.6x
PEG Ratio
0.050.030.03
Price/Book
−206.0x7.8x1.0x
Price / LTM Sales
4.7x4.3x2.8x
Upside (Analyst Target)
15.5%1.9%10.3%
Fair Value Upside
Unlock2.1%0.8%Unlock

Analyst Ratings

3 Buy
2 Hold
0 Sell
Ratings:
5 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 15.63
(+20.28% Upside)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.59%
Dividend Yield
3.39%
Industry Median 1.69%
Annualised payout
0.44
Paid unevenly
5-Years Growth
-
Growth Streak

Earnings

Latest Release
Aug 07, 2025
EPS / Forecast
0.16 / 0.16
Revenue / Forecast
99.90M / 117.30M
EPS Revisions
Last 90 days

GCMG Income Statement

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FAQ

What Stock Exchange Does GCM Grosvenor Trade On?

GCM Grosvenor is listed and trades on the Nasdaq Stock Exchange stock exchange.

What Is the Stock Symbol for GCM Grosvenor?

The stock symbol for GCM Grosvenor is "GCMG."

What Is the GCM Grosvenor Market Cap?

As of today, GCM Grosvenor market cap is 2.53B.

What Is GCM Grosvenor's Earnings Per Share (TTM)?

The GCM Grosvenor EPS (TTM) is 0.59.

When Is the Next GCM Grosvenor Earnings Date?

GCM Grosvenor will release its next earnings report on 04 Nov 2025.

From a Technical Analysis Perspective, Is GCMG a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

How Many Times Has GCM Grosvenor Stock Split?

GCM Grosvenor has split 0 times.

How Many Employees Does GCM Grosvenor Have?

GCM Grosvenor has 549 employees.

What is the current trading status of GCM Grosvenor (GCMG)?

As of 14 Aug 2025, GCM Grosvenor (GCMG) is trading at a price of 12.99, with a previous close of 13.00. The stock has fluctuated within a day range of 12.19 to 13.03, while its 52-week range spans from 10.04 to 14.48.
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