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GCMG · GCM Grosvenor Inc. Class A
NASDAQ NMS - GLOBAL MARKET - BOATS Real Time Price • USD
GCM Grosvenor Inc (GCMG)
NASDAQ NMS - GLOBAL MARKET
Financial Services
$12.44
-0.14
(-1.11%)
● At close: October 21 at 4:00:00 PM EDT
DAY'S RANGE
$12.44
$12.40
$12.64
52-WEEK RANGE
$12.44
$9.30
$14.87
What's happening
- GCMG is down 1.11% today, trading at $12.44. — Live quote
- Volume today (19,249) is well below its 3-month average of 496,140. (Finnhub fundamentals)
- Reports earnings on 2026-11-11 (before market open), 20 days away. (Finnhub earnings calendar)
- Last quarter's EPS beat estimates: $0.19 actual vs. $0.19 estimated (+1.2%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Strong buy 4
Buy 5
Hold 2
Sell 0
Strong sell 0
Aggregate ratings for 2026-10-01 (11 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
YTD RETURN
GCMG
+11.13%
vs S&P 500
-1.65%
1-YEAR RETURN
GCMG
+8.35%
vs S&P 500
-6.21%
6-MONTH RETURN
GCMG
+18.46%
3-MONTH RETURN
GCMG
-0.75%
Earnings Trends (Quarterly EPS Actual vs Estimate)
2026-07-26 (Q2 2026)
$0.19
Est. $0.19
BEAT +1.2%
2026-04-26 (Q1 2026)
$0.18
Est. $0.19
MISS -3.0%
2026-01-26 (Q4 2025)
$0.31
Est. $0.25
BEAT +24.5%
2025-10-26 (Q3 2025)
$0.19
Est. $0.18
BEAT +8.3%
Valuation Measures & Ratios
Enterprise Value4$2.74B
Forward P/E512.95
PEG Ratio60.09
Price / Sales (TTM1)4.41
Price / Book798.08
EV4 / Revenue4.80
EV4 / EBITDA17.25
Profit Margin7.79%
Operating Margin27.11%
Return on Equity (ROE8)-4.25%
Return on Assets (ROA9)6.21%
Avg Volume (3M)496,140
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Market cap | $971.5M | $875.2M | $759.6M | $3.40B | — |
| P/E | 23.72 | 27.47 | 24.86 | 136.76 | — |
| Price/Sales | 1.89 | 1.73 | 1.51 | 7.00 | — |
| Price/Book | 38.34 | 34.33 | -102.78 | -276.61 | — |
| EV/Revenue | 2.32 | 2.13 | 2.00 | 7.61 | — |
| EV/EBITDA | 9.66 | 10.38 | 9.31 | — | — |
| ROE | 161.67% | 124.99% | -413.41% | -202.26% | — |
| ROA | 6.05% | 4.63% | 4.45% | 3.90% | — |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Shares Short1,176,112
Change from Prior Settlement-1.68%
% of Float—
Days to Cover (Short Ratio)2.02
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Events
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
Loading chart…
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
No reviewed peer group is available for this symbol.
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 12.3% on the provider's reported measure. Finnhub fundamentals ↗
- Trailing 52-week price return is +8.4%. Finnhub market metrics ↗
Potential concerns
- Net profit margin is 7.8%. Finnhub fundamentals ↗
- Trailing P/E is 56.6, a high price relative to reported earnings. Finnhub fundamentals ↗
- Latest SEC filing is Form 4, filed 2026-10-02; review it for current changes and risks. SEC EDGAR ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on GCMG
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $134.3M | $124.8M | $135.0M | $119.7M | $125.8M | $122.9M | $117.0M | $108.9M |
| Operating income | $35.5M | $20.5M | $44.2M | $19.2M | $15.3M | $25.0M | $20.8M | -$16.0M |
| Net income | $9.6M | $5.5M | $10.5M | $15.4M | $463.0K | $4.2M | $4.8M | $2.1M |
| EPS (diluted) | $0.12 | $0.06 | $0.16 | $0.05 | $-0.02 | $0.03 | $0.04 | $-0.13 |
| EPS (basic) | $0.16 | $0.09 | $0.20 | $0.30 | $0.01 | $0.09 | $0.11 | $0.05 |
| Operating margin | $26 | $16 | $33 | $16 | $12 | $20 | $18 | -$15 |
| Net margin | $7 | $4 | $8 | $13 | $0 | $3 | $4 | $2 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $677.0M | $688.8M | $813.8M | $685.9M | $636.9M | $579.8M | $612.7M | $575.0M |
| Total liabilities | $554.6M | $566.5M | $686.3M | $682.1M | $657.5M | $669.5M | $703.1M | $688.1M |
| Stockholders' equity | $25.3M | $25.5M | $27.0M | -$7.4M | -$12.3M | -$28.3M | -$27.6M | -$31.9M |
| Cash & equivalents | $139.6M | $164.4M | $242.1M | $182.7M | $136.3M | $94.5M | $89.5M | $98.4M |
| Property, plant & equipment | $33.6M | $32.8M | $29.9M | $24.5M | $23.8M | $23.2M | $22.7M | $21.5M |
| Goodwill | $29.0M | $29.0M | $29.0M | $29.0M | $29.0M | $29.0M | $29.0M | $29.0M |
| Intangible assets | — | — | $0 | $328.0K | $657.0K | $985.0K | $1.3M | $1.6M |
| Long-term debt | $362.0M | $362.9M | $428.4M | $429.3M | $430.2M | $431.1M | $432.0M | $432.9M |
| Common stock & paid-in capital | — | — | — | — | — | — | — | — |
| Retained earnings | -$18.1M | -$19.4M | -$16.3M | -$27.2M | -$31.3M | -$40.7M | -$35.0M | -$37.4M |
| Accumulated other comprehensive income (loss) | -$193.0K | -$651.0K | -$770.0K | -$504.0K | $48.0K | $554.0K | $1.6M | $156.0K |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $38.1M | $51.7M | $28.5M | $79.8M | $42.0M | $33.3M | $38.1M | $69.0M |
| Investing cash flow | -$9.6M | -$10.5M | -$12.0M | -$6.8M | -$6.5M | -$1.1M | -$6.7M | -$8.6M |
| Financing cash flow | -$53.1M | -$118.5M | $43.4M | -$26.2M | $5.7M | -$27.7M | -$38.9M | -$37.2M |
| Free cash flow | $36.3M | $47.9M | $23.9M | $78.3M | $40.8M | $32.1M | $37.0M | $62.2M |
| Capital expenditures | $1.9M | $3.8M | $4.6M | $1.5M | $1.2M | $1.2M | $1.1M | $6.7M |
| Depreciation & amortization | $1.0M | $920.0K | $1.1M | $1.2M | $1.2M | $1.0M | $998.0K | $1.0M |
| Deferred income taxes | — | — | $4.1M | — | — | — | $7.8M | — |
| Purchases of investments | $12.2M | $9.2M | $11.0M | $8.6M | $9.2M | $5.9M | $9.0M | $5.2M |
| Share repurchases | $2.2M | $17.5M | $30.7M | — | $0 | $0 | $0 | $0 |
| Tax withholding on stock comp | $14.9M | $1.1M | -$1.0K | $801.0K | $15.1M | $312.0K | $0 | $2.4M |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Revenue | $557.6M | $514.0M | $445.0M | $446.5M | $531.6M |
| Operating income | $133.5M | $73.5M | -$11.8M | $80.3M | $109.4M |
| Net income | $45.4M | $18.7M | $12.8M | $19.8M | $21.5M |
| EPS (diluted) | $0.42 | $0.03 | $-0.28 | $0.28 | $0.28 |
| EPS (basic) | $0.87 | $0.42 | $0.30 | $0.45 | $0.49 |
| Operating margin | $24 | $14 | -$3 | $18 | $21 |
| Net margin | $8 | $4 | $3 | $4 | $4 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $813.8M | $612.7M | $504.9M | $488.9M | $581.6M |
| Total liabilities | $686.3M | $703.1M | $616.2M | $582.9M | $637.4M |
| Stockholders' equity | $27.0M | -$27.6M | -$27.6M | -$19.8M | -$25.7M |
| Cash & equivalents | $242.1M | $89.5M | $44.4M | $85.2M | $96.2M |
| Property, plant & equipment | $29.9M | $22.7M | $7.4M | $4.6M | $5.4M |
| Goodwill | $29.0M | $29.0M | $29.0M | $29.0M | $29.0M |
| Intangible assets | $0 | $1.3M | $2.6M | $3.9M | $6.3M |
| Long-term debt | $428.4M | $432.0M | $384.7M | $387.6M | $390.5M |
| Retained earnings | -$16.3M | -$35.0M | -$32.2M | -$23.9M | -$26.2M |
| Accumulated other comprehensive income (loss) | -$770.0K | $1.6M | $2.6M | $4.1M | -$1.0M |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | $183.5M | $148.8M | $92.1M | $216.5M | $178.8M |
| Investing cash flow | -$26.5M | -$31.8M | -$18.8M | -$10.1M | -$28.1M |
| Financing cash flow | -$4.9M | -$70.4M | -$113.7M | -$215.1M | -$251.3M |
| Free cash flow | $175.0M | $132.0M | $88.3M | $215.7M | $178.2M |
| Capital expenditures | $8.5M | $16.7M | $3.8M | $782.0K | $577.0K |
| Depreciation & amortization | $4.4M | $3.3M | $2.7M | $3.9M | $4.0M |
| Deferred income taxes | $4.1M | $7.8M | $2.8M | $5.8M | $5.7M |
| Purchases of investments | $34.7M | $26.2M | $27.6M | $29.4M | $40.3M |
| Share repurchases | $30.7M | $0 | $4.5M | $26.4M | $887.0K |
| Tax withholding on stock comp | $16.2M | $12.7M | $10.2M | $6.4M | $6.9M |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding GCMG as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Institutional ownership is not available for this symbol right now.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-03-31 to 2026-09-30
Recent transactions
- Insiders have net sold 647,106 shares over the last 182 days, across 0 purchases and 7 sales.
- Most recent: Cornelli Francesca (Director) — Grant / award of 5,722 shares on 2026-09-30.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Purchases (open market)0 sh(0 txns)
Sales (open market)647,106 sh(7 txns)
Net Shares-647,106
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Cornelli Francesca | Director | Grant / award | 2026-09-30 | 5,722 |
| Bentley Pamela L | Chief Financial Officer | Open market sale | 2026-09-16 | 10,000 |
| SULLIVAN KATHLEEN PATRICIA | Principal Accounting Officer | Open market sale | 2026-09-03 | 15,037 |
| Pollock Frederick | Chief Investment Officer | Option exercise | 2026-08-15 | 60,870 |
| Levin Jonathan Reisin | President | Option exercise | 2026-08-15 | 91,305 |
| CANTOR FITZGERALD, L. P. | 10% owner | Open market sale | 2026-07-16 | 426,550 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-09-30 | Cornelli Francesca | Director | Grant / award | 5,722 | $12.89 |
| 2026-09-16 | Bentley Pamela L | Chief Financial Officer | Open market sale | 10,000 | $12.68 |
| 2026-09-15 | Bentley Pamela L | Chief Financial Officer | Open market sale | 40,000 | $12.56 |
| 2026-09-03 | SULLIVAN KATHLEEN PATRICIA | Principal Accounting Officer | Open market sale | 15,037 | $13.16 |
| 2026-09-02 | SULLIVAN KATHLEEN PATRICIA | Principal Accounting Officer | Open market sale | 24,963 | $13.15 |
| 2026-08-15 | Pollock Frederick | Chief Investment Officer | Option exercise | 60,870 | — |
| 2026-08-15 | Pollock Frederick | Chief Investment Officer | Tax withholding | 23,953 | $13.86 |
| 2026-08-15 | Levin Jonathan Reisin | President | Option exercise | 91,305 | — |
| 2026-08-15 | Levin Jonathan Reisin | President | Tax withholding | 42,813 | $13.86 |
| 2026-07-16 | CANTOR FITZGERALD, L. P. | 10% owner | Open market sale | 426,550 | $13.57 |
| 2026-07-15 | CANTOR FITZGERALD, L. P. | 10% owner | Open market sale | 126,556 | $13.83 |
| 2026-07-15 | CANTOR FITZGERALD, L. P. | 10% owner | Open market sale | 4,000 | $14.24 |
| 2026-06-30 | Cornelli Francesca | Director | Grant / award | 5,996 | $12.30 |
| 2026-05-31 | SULLIVAN KATHLEEN PATRICIA | Principal Accounting Officer | Option exercise | 12,500 | — |
| 2026-05-31 | SULLIVAN KATHLEEN PATRICIA | Principal Accounting Officer | Option exercise | 12,121 | — |
| 2026-05-31 | SULLIVAN KATHLEEN PATRICIA | Principal Accounting Officer | Option exercise | 9,114 | — |
| 2026-05-31 | SULLIVAN KATHLEEN PATRICIA | Principal Accounting Officer | Tax withholding | 14,946 | $10.63 |
| 2026-05-31 | Pollock Frederick | Chief Investment Officer | Option exercise | 25,000 | — |
| 2026-05-31 | Pollock Frederick | Chief Investment Officer | Tax withholding | 9,838 | $10.63 |
| 2026-05-31 | Levin Jonathan Reisin | President | Option exercise | 25,000 | — |
| 2026-05-31 | Levin Jonathan Reisin | President | Option exercise | 24,242 | — |
| 2026-05-31 | Levin Jonathan Reisin | President | Option exercise | 50,000 | — |
| 2026-05-31 | Levin Jonathan Reisin | President | Tax withholding | 45,085 | $10.63 |
| 2026-05-31 | Bentley Pamela L | Chief Financial Officer | Option exercise | 16,668 | — |
| 2026-05-31 | Bentley Pamela L | Chief Financial Officer | Option exercise | 16,161 | — |
| 2026-05-31 | Bentley Pamela L | Chief Financial Officer | Option exercise | 12,083 | — |
| 2026-05-31 | Bentley Pamela L | Chief Financial Officer | Tax withholding | 20,256 | $10.63 |
| 2026-05-19 | SULLIVAN KATHLEEN PATRICIA | Principal Accounting Officer | Gift | 1,000 | $0.00 |
| 2026-05-18 | SULLIVAN KATHLEEN PATRICIA | Principal Accounting Officer | Gift | 1,500 | $0.00 |
| 2026-04-15 | SULLIVAN KATHLEEN PATRICIA | Principal Accounting Officer | Option exercise | 7,976 | — |
| 2026-04-15 | SULLIVAN KATHLEEN PATRICIA | Principal Accounting Officer | Tax withholding | 9,474 | $10.88 |
| 2026-04-15 | Bentley Pamela L | Chief Financial Officer | Option exercise | 26,568 | — |
| 2026-04-15 | Bentley Pamela L | Chief Financial Officer | Tax withholding | 29,981 | $10.88 |
| 2026-03-31 | Cornelli Francesca | Director | Grant / award | 7,526 | $9.80 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 03:36 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-10-02 | 4 | 2026-09-30 | View on SEC.gov → |
| 2026-10-01 | 4 | 2026-09-30 | View on SEC.gov → |
| 2026-10-01 | 4 | 2026-09-30 | View on SEC.gov → |
| 2026-10-01 | 4 | 2026-09-30 | View on SEC.gov → |
| 2026-10-01 | 4 | 2026-09-30 | View on SEC.gov → |
| 2026-09-16 | 4 | 2026-09-15 | View on SEC.gov → |
| 2026-09-03 | 4 | 2026-09-02 | View on SEC.gov → |
| 2026-08-17 | 4 | 2026-08-15 | View on SEC.gov → |
| 2026-08-17 | 4 | 2026-08-15 | View on SEC.gov → |
| 2026-08-10 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-08-10 | 8-K | 2026-08-10 | View on SEC.gov → |
| 2026-07-17 | 4 | 2026-07-15 | View on SEC.gov → |
Recent news
Headlines about GCMG (GCM Grosvenor Inc. Class A). Links open the publisher — we don’t host full articles.
-
GCMG Maintained by Piper Sandler -- Price Target Lowered to $14.
GuruFocus · 2026-10-19 -
Piper Sandler Maintains Overweight on GCM Grosvenor, Lowers Price Target to $14.5
Benzinga · 2026-10-19 -
GCM Grosvenor Inc. (GCMG) Stock Price, News, Quote & History
Yahoo! Finance Canada · 2026-10-15 -
AIMCo joins Equitix-led investment in UK energy-from-waste leader Viridor
Yahoo · 2026-10-14 -
3 Stocks For Inflation Protection Including MSCI Stock
Yahoo · 2026-10-13 -
Energy Capital Partners (ECP) Closes $834 Million Continuation Vehicle for Next Wave Energy Partners
Yahoo Finance · 2026-10-05 -
GCM Grosvenor: Recurring Revenues Support A Growing Dividend
Seeking Alpha · 2026-09-28 -
Hyperion Realty Capital and GCM Grosvenor Form Partnership to Scale Grocery-Anchored Retail Platform
Yahoo Finance · 2026-09-25
No headlines in this category right now — try “All”.