GCMG
GCM Grosvenor Inc.
NasdaqGMUSDEQUITY
Financial Services
DELAYED
Buy
+31/100
Last price
13.18
■ 0.00 (0.00%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
13.09
Prev close
13.18
Day high
13.36
Day low
13.08
Volume
612.32K
Market cap
$805.64M
P/E (TTM)
25.35
52W range
9.30 – 14.87
Day trading desk
Gap from prior close
-0.72%
Prior close 13.18
VWAP
13.20
-0.12% from price
Relative volume
1.27×
Normal
Session range
2.29%
13.08 – 13.38
Position in range
33%
Mid range
ATR (14D)
0.39
2.98% of price
Prior day high
13.21
PDH
Prior day low
12.93
PDL
Bid / ask spread
—
Quote not published
Session volume
633.38K
Avg 500.39K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+2.97%
+1.0%
1M
-0.68%
-1.8%
3M
-2.01%
-6.5%
6M
+38.74%
+20.6%
YTD
+16.43%
+2.2%
1Y
+10.02%
-6.4%
3Y
+69.85%
-12.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on GCMG open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
-806.11K
Net selling
Buy transactions
10
398.10K shares
Sell transactions
4
1.20M shares
Net transactions
+14
Buys less sells
Sell : buy shares
3.0 : 1
Mixed
Insider-held shares
1.72M
Total on file
Fundamentals
Market cap$805.64M
Enterprise value$1.18B
Revenue (TTM)$566.90M
Gross profit$258.12M
EBITDA$159.06M
Net income$44.50M
EPS (TTM)$0.52
Free cash flow$111.55M
Total cash$139.60M
Total debt$416.40M
Book value / share$0.42
Shares outstanding61.13M
Float59.40M
Short % of float2.62%
Dividend yield3.64%
Beta (5Y)0.89
Valuation & profitability ratios
Trailing P/E25.35
Forward P/E12.20
PEG ratio—
Price / sales—
Price / book31.76
EV / revenue2.08
EV / EBITDA7.42
Gross margin45.53%
Operating margin26.58%
Profit margin7.85%
Return on equity300.39%
Return on assets14.73%
Debt / equity340.20
Current ratio2.33
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $565.55M | $523.47M | $451.99M | $452.52M | — | +8.0% |
| Operating revenue | $565.55M | $523.47M | $451.99M | $452.52M | — | +8.0% |
| Cost of revenue | — | $288.08M | $356.04M | $277.31M | $333.84M | — |
| Gross profit | — | $235.40M | $95.94M | $175.21M | $243.73M | — |
| Selling, general & admin | $424.11M | $440.53M | $456.85M | $366.22M | — | -3.7% |
| Total operating expense | $415.84M | $434.40M | $452.19M | $362.10M | — | -4.3% |
| Operating income | $149.71M | $89.07M | -$206.00K | $90.42M | — | +68.1% |
| Net interest income | -$22.79M | -$24.16M | -$23.75M | -$23.31M | — | +5.7% |
| Pre-tax income | $154.94M | $50.16M | -$21.51M | $89.09M | — | +208.9% |
| Tax provision | $12.90M | $13.56M | $7.69M | $9.61M | — | -4.8% |
| Net income | $45.37M | $18.70M | $12.77M | $19.82M | — | +142.7% |
| Net income to common | $45.37M | $18.70M | $12.77M | $19.82M | — | +142.7% |
| Basic EPS | 0.87 | 0.42 | 0.30 | 0.45 | — | +107.1% |
| Diluted EPS | 0.42 | 0.03 | -0.28 | 0.28 | — | +1,300.0% |
| EBIT | $177.73M | $74.32M | $2.23M | $112.41M | — | +139.1% |
| EBITDA | $182.15M | $77.64M | $4.93M | $116.26M | — | +134.6% |
| Basic shares | 51.96M | 44.74M | 43.20M | 43.90M | — | +16.1% |
| Diluted shares | 197.29M | 190.59M | 187.43M | 188.60M | — | +3.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $242.12M | $89.45M | $44.35M | $85.16M | +170.7% |
| Cash & short-term investments | $242.12M | $89.45M | $44.35M | $85.16M | +170.7% |
| Accounts receivable | $97.80M | $86.73M | $52.37M | $35.20M | +12.8% |
| Total current assets | $354.52M | $188.87M | $110.30M | $133.48M | +87.7% |
| Property, plant & equipment | $69.90M | $63.83M | $45.93M | $17.10M | +9.5% |
| Goodwill & intangibles | $28.96M | $30.27M | $31.59M | $32.90M | -4.3% |
| Total assets | $813.76M | $612.73M | $504.94M | $488.93M | +32.8% |
| Total current liabilities | $64.74M | $61.53M | $62.89M | $64.59M | +5.2% |
| Long-term debt | $428.44M | $432.04M | $384.73M | $387.63M | -0.8% |
| Total debt | $480.23M | $485.92M | $426.21M | $403.15M | -1.2% |
| Total liabilities | $686.33M | $703.07M | $616.17M | $582.94M | -2.4% |
| Retained earnings | -$16.26M | -$35.04M | -$32.22M | -$23.93M | +53.6% |
| Shareholder equity | $26.99M | -$27.62M | -$27.63M | -$19.82M | +197.7% |
| Working capital | $289.77M | $127.34M | $47.42M | $68.89M | +127.6% |
| Net tangible assets | -$1.97M | -$57.89M | -$59.22M | -$52.72M | +96.6% |
| Shares issued | 60.72M | 44.90M | 42.99M | 41.81M | +35.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $142.04M | $36.60M | -$29.21M | $79.48M | +288.0% |
| Depreciation & amortisation | $4.42M | $3.32M | $2.70M | $3.86M | +33.2% |
| Stock-based compensation | $40.40M | $31.37M | $21.61M | $25.42M | +28.8% |
| Change in working capital | -$28.11M | -$16.90M | -$11.77M | $28.81M | -66.3% |
| Operating cash flow | $183.54M | $148.77M | $92.06M | $216.51M | +23.4% |
| Capital expenditure | -$8.50M | -$16.73M | -$3.76M | -$782.00K | +49.2% |
| Investing cash flow | -$26.51M | -$31.83M | -$18.84M | -$10.07M | +16.7% |
| Share buybacks | -$30.66M | $0 | -$4.48M | -$26.39M | — |
| Dividends paid | -$25.34M | -$20.55M | -$20.32M | -$18.43M | -23.3% |
| Financing cash flow | -$4.86M | -$70.38M | -$113.66M | -$215.07M | +93.1% |
| Free cash flow | $175.04M | $132.04M | $88.30M | $215.73M | +32.6% |
| End cash position | $242.12M | $89.45M | $44.35M | $85.16M | +170.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $135.83M | $126.78M | $177.76M | $138.68M | $123.96M | — | +7.1% |
| Operating revenue | $135.83M | $126.78M | $177.76M | $138.68M | $123.96M | — | +7.1% |
| Selling, general & admin | $98.85M | $104.30M | $122.39M | $90.79M | $100.41M | — | -5.2% |
| Total operating expense | $96.87M | $102.38M | $120.64M | $87.21M | $98.94M | — | -5.4% |
| Operating income | $38.96M | $24.40M | $57.13M | $51.46M | $25.03M | — | +59.6% |
| Net interest income | -$4.43M | -$4.86M | -$5.65M | -$5.57M | -$5.91M | — | +8.9% |
| Pre-tax income | $35.54M | $20.88M | $64.05M | $48.71M | $39.69M | — | +70.2% |
| Tax provision | $3.69M | $3.14M | $5.89M | $3.62M | -$202.00K | — | +17.6% |
| Net income | $9.56M | $5.47M | $18.98M | $10.49M | $15.44M | — | +74.9% |
| Net income to common | $9.56M | $5.47M | $18.98M | $10.49M | $15.44M | — | +74.9% |
| Basic EPS | 0.16 | 0.09 | — | 0.20 | 0.30 | 0.01 | +77.8% |
| Diluted EPS | 0.12 | 0.06 | — | 0.16 | 0.05 | -0.02 | +100.0% |
| EBIT | $39.97M | $25.74M | $69.69M | $54.28M | $45.60M | — | +55.3% |
| EBITDA | $41.01M | $26.66M | $70.80M | $55.43M | $46.75M | — | +53.8% |
| Basic shares | 61.07M | 61.02M | — | 53.59M | 51.07M | 45.63M | +0.1% |
| Diluted shares | 203.58M | 204.76M | — | 197.48M | 196.34M | 189.87M | -0.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $139.60M | $164.39M | $242.12M | $182.75M | $136.33M | -15.1% |
| Cash & short-term investments | $139.60M | $164.39M | $242.12M | $182.75M | $136.33M | -15.1% |
| Accounts receivable | $52.39M | $43.89M | $97.80M | $41.15M | $43.61M | +19.4% |
| Total current assets | $206.80M | $222.11M | $354.52M | $238.81M | $193.92M | -6.9% |
| Property, plant & equipment | $71.84M | $71.82M | $69.90M | $64.64M | $65.10M | +0.0% |
| Goodwill & intangibles | $28.96M | $28.96M | $28.96M | $29.29M | $29.62M | 0.0% |
| Total assets | $677.04M | $688.77M | $813.76M | $685.93M | $636.86M | -1.7% |
| Total current liabilities | $87.02M | $97.21M | $64.74M | $104.58M | $101.63M | -10.5% |
| Long-term debt | $362.00M | $362.93M | $428.44M | $429.33M | $430.24M | -0.3% |
| Total debt | $412.94M | $414.47M | $480.23M | $481.54M | $483.80M | -0.4% |
| Total liabilities | $554.65M | $566.50M | $686.33M | $682.11M | $657.50M | -2.1% |
| Retained earnings | -$18.14M | -$19.44M | -$16.26M | -$27.23M | -$31.31M | +6.7% |
| Shareholder equity | $25.34M | $25.49M | $26.99M | -$7.39M | -$12.29M | -0.6% |
| Working capital | $119.78M | $124.91M | $289.77M | $134.23M | $92.29M | -4.1% |
| Net tangible assets | -$3.62M | -$3.47M | -$1.97M | -$36.68M | -$41.91M | -4.4% |
| Shares issued | 61.12M | 59.41M | 60.72M | 53.35M | 53.22M | +2.9% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $31.85M | $17.74M | $58.16M | $45.08M | $39.89M | — | +79.5% |
| Depreciation & amortisation | $1.03M | $920.00K | $1.10M | $1.16M | $1.15M | — | +12.3% |
| Stock-based compensation | $9.75M | $24.57M | $5.10M | $5.75M | $7.25M | — | -60.3% |
| Change in working capital | -$14.71M | $3.89M | -$43.26M | $29.30M | -$1.40M | — | -478.5% |
| Operating cash flow | $38.12M | $51.72M | $28.48M | $79.82M | $41.98M | — | -26.3% |
| Capital expenditure | -$1.85M | -$3.85M | -$4.56M | -$1.55M | -$1.22M | — | +51.8% |
| Investing cash flow | -$9.59M | -$10.48M | -$12.04M | -$6.84M | -$6.49M | — | +8.6% |
| Share buybacks | -$2.19M | -$17.47M | — | — | $0 | $0 | +87.5% |
| Dividends paid | -$9.23M | -$7.51M | -$7.37M | -$5.91M | -$7.00M | — | -23.0% |
| Financing cash flow | -$53.05M | -$118.48M | $43.42M | -$26.23M | $5.65M | — | +55.2% |
| Free cash flow | $36.26M | $47.88M | $23.92M | $78.27M | $40.76M | — | -24.3% |
| End cash position | $139.60M | $164.39M | $242.12M | $182.75M | $136.33M | — | -15.1% |
Options analytics
Put / call volume
0.04
Call-heavy session
Put / call open interest
2.25
Positioning, not flow
Max pain
10.00
-24.1% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
+127.3%
Puts bid over calls
Call volume
25
Contracts, this expiry
Put volume
1
Contracts, this expiry
Heaviest call OI
7.50
3 contracts
Heaviest put OI
10.00
9 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.18 | 0.19 | +3.3% |
| Mar 2026 | 0.18 | 0.18 | -1.1% |
| Dec 2025 | 0.24 | 0.31 | +27.1% |
| Sep 2025 | 0.17 | 0.19 | +10.5% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.21 | 5 | $143.27M | +6.2% |
| Next quarter | 0.32 | 5 | $191.67M | +8.2% |
| Current year | 0.90 | 5 | $586.91M | +5.3% |
| Next year | 1.08 | 5 | $670.49M | +14.2% |
Analyst targets & ownership
Mean target$15.50
High target$17.00
Low target$13.00
Implied upside17.60%
Analyst count4
ConsensusBUY
Strong buy / Buy1 / 3
Hold1
Sell / Strong sell0 / 0
Held by insiders2.82%
Held by institutions100.63%
Institutions holding205
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
12.97
+1.62% from price
SMA 20
12.94
+1.82% from price
SMA 50
13.23
-0.39% from price
SMA 100
12.56
+4.98% from price
SMA 200
11.77
+12.00% from price
EMA 12
13.04
+1.10% from price
EMA 26
13.07
+0.85% from price
EMA 50
13.01
+1.30% from price
RSI (14)
52.7
Neutral
MACD (12,26,9)
-0.03
Hist 0.04
ATR (14)
0.39
2.98% of price
Realised vol 30D
23.6%
Annualised
Bollinger upper
13.33
20, 2σ
Bollinger lower
12.56
20, 2σ
50 / 200 cross
Golden
13.23 vs 11.77
Trend bias
Above 200
+12.00%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.07
More volatile than market
Correlation to SPY
0.40
Loosely linked
Realised vol 30D
23.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-21.5%
Peak to trough
Max drawdown 5Y
-46.7%
Peak to trough
ATR 14
0.39
2.98% of price
Beta (reported)
0.89
5Y monthly, from filing
Short interest
Shares short
1.20M
Prior 1.07M
Change vs prior
+11.9%
Shorts adding
% of float
2.62%
Normal
% of shares out
1.96%
Against total outstanding
Days to cover
3.0
Liquid
Float
59.40M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 11, 26 | JP Morgan | MAINTAINED | Neutral | Neutral |
| Aug 11, 26 | Piper Sandler | MAINTAINED | Overweight | Overweight |
| Jul 17, 26 | Oppenheimer | MAINTAINED | Outperform | Outperform |
| Jul 13, 26 | Piper Sandler | MAINTAINED | Overweight | Overweight |
| May 26, 26 | TD Cowen | MAINTAINED | Buy | Buy |
| May 11, 26 | Oppenheimer | MAINTAINED | Outperform | Outperform |
| Apr 13, 26 | Oppenheimer | MAINTAINED | Outperform | Outperform |
| Apr 7, 26 | Piper Sandler | MAINTAINED | Overweight | Overweight |
| Oct 16, 25 | TD Cowen | MAINTAINED | Hold | Hold |
| Oct 9, 25 | Piper Sandler | MAINTAINED | Overweight | Overweight |
| Aug 8, 25 | Oppenheimer | MAINTAINED | Outperform | Outperform |
| Aug 8, 25 | Piper Sandler | MAINTAINED | Overweight | Overweight |
Dividends & splits
Forward rate$0.48 / yr
Forward yield3.64%
5-year avg yield4.09%
Payout ratio90.38%
Ex-dividend dateSep 1, 2026
Next pay dateSep 15, 2026
Last split—
Split date—
SEC filings
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-PX · 2026-08-31
Corporate Changes & Voting Matters
8-K · 2026-08-10
Corporate Changes & Voting Matters
8-K · 2026-06-12
Periodic Financial Reports
10-Q · 2026-05-07
Annual Report to Shareholders
ARS · 2026-04-24
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
40-APP/A · 2026-04-06
Periodic Financial Reports
10-K · 2026-02-19
Corporate Changes & Voting Matters
8-K · 2026-02-10
Headlines
Energy Capital Partners (ECP) Closes $834 Million Continuation Vehicle for Next Wave Energy Partners
Business Wire · 2d ago
Real Estate Secondaries Become a $20B Liquidity Market
CRE Daily · 8d ago
GCM Grosvenor Partners With Hyperion Realty Capital, Invests $100 Million in New Closed-End Vehicle
MT Newswires · 12d ago
Hyperion Realty Capital and GCM Grosvenor Form Partnership to Scale Grocery-Anchored Retail Platform
Business Wire · 12d ago
3 US Loan Manager Stocks Built For Higher Rates
Simply Wall St. · 14d ago
All You Need to Know About GCM Grosvenor (GCMG) Rating Upgrade to Buy
Zacks · 29d ago
GCM Grosvenor (GCMG) Q2 2026 Earnings Call Transcript
Motley Fool · 51d ago
Is GCM Grosvenor (GCMG) A Bargain Following Its Q2 2026 Results And Dividend Confirmation?
Simply Wall St. · 56d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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