GCMG
GCM Grosvenor Inc.
NasdaqGMUSDEQUITY
Financial Services
DELAYED
Last price
13.73
▲ 0.26 (1.93%)
MARKET · —
Price
Open
13.67
Prev close
13.47
Day high
13.80
Day low
13.60
Volume
791.87K
Market cap
$839.26M
P/E (TTM)
26.40
52W range
9.30 – 14.87
Trailing performance
Returnvs SPY
1W
-0.94%
+0.4%
1M
+16.45%
+12.7%
3M
+28.92%
+25.8%
6M
+17.25%
+6.2%
YTD
+21.29%
+9.0%
1Y
+6.77%
-13.2%
3Y
+75.58%
+1.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$839.26M
Enterprise value$1.21B
Revenue (TTM)$566.90M
Gross profit$258.12M
EBITDA$159.06M
Net income$44.50M
EPS (TTM)$0.52
Free cash flow$111.47M
Total cash$139.60M
Total debt$416.40M
Book value / share$0.42
Shares outstanding61.13M
Float59.32M
Short % of float3.16%
Dividend yield3.50%
Beta (5Y)0.83
Valuation & profitability ratios
Trailing P/E26.40
Forward P/E12.71
PEG ratio—
Price / sales—
Price / book33.08
EV / revenue2.14
EV / EBITDA7.63
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 |
|---|---|---|---|---|
| Total revenue | $557.57M | $514.01M | $445.00M | $446.53M |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $45.37M | $18.70M | $12.77M | $19.82M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $45.37M | $18.70M | $12.77M | $19.82M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
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 | $131.37M | +9.8% |
| 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 upside12.89%
Analyst count4
ConsensusBUY
Strong buy / Buy1 / 3
Hold1
Sell / Strong sell0 / 0
Held by insiders3.03%
Held by institutions100.06%
Institutions holding203
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
-594.91K
Net selling
Buy transactions
15
560.48K shares
Sell transactions
3
1.16M shares
Net transactions
+18
Buys less sells
Sell : buy shares
2.1 : 1
Mixed
Insider-held shares
1.85M
Total on file
Moving averages & technicals
SMA 10
13.80
-0.49% from price
SMA 20
13.36
+2.80% from price
SMA 50
12.90
+6.47% from price
SMA 100
11.77
+16.60% from price
SMA 200
11.48
+19.65% from price
EMA 12
13.61
+0.85% from price
EMA 26
13.33
+3.04% from price
EMA 50
12.86
+6.78% from price
RSI (14)
58.2
Neutral
MACD (12,26,9)
0.29
Hist -0.02
ATR (14)
0.40
2.92% of price
Realised vol 30D
34.6%
Annualised
Bollinger upper
14.54
20, 2σ
Bollinger lower
12.17
20, 2σ
50 / 200 cross
Golden
12.90 vs 11.48
Trend bias
Above 200
+19.65%
Risk profile
Beta vs SPY
1.01
More volatile than market
Correlation to SPY
0.38
Loosely linked
Realised vol 30D
34.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-28.0%
Peak to trough
Max drawdown 5Y
-46.7%
Peak to trough
ATR 14
0.40
2.92% of price
Beta (reported)
0.83
5Y monthly, from filing
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.
Options analytics
Put / call volume
0.00
Call-heavy session
Put / call open interest
0.00
Positioning, not flow
Max pain
2.50
-81.8% from spot
ATM implied vol
60.5%
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
30
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
5.00
33 contracts
Heaviest put OI
—
—
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.
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.
Headlines
GCM Grosvenor (GCMG) Q2 2026 Earnings Call Transcript
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GCM Grosvenor Inc (GCMG) (Q2 2026) Earnings Call Highlights: AUM Hits $97 Billion, SpaceX ...
GuruFocus.com · 12d ago
GCM Grosvenor Q2 Earnings Call Highlights
MarketBeat · 12d ago
GCM Grosvenor (GCMG) Reports Q2 Earnings: What Key Metrics Have to Say
Zacks · 12d ago
GCM Grosvenor Inc. (GCMG) Q2 Earnings Meet Estimates
Zacks · 12d ago
GCM Grosvenor Q2 Adjusted Earnings, Revenue Rise
MT Newswires · 12d ago
Earnings To Watch: GCM Grosvenor Inc (GCMG) Q2 2026 -- GF Value Sees 8% Downside
GuruFocus.com · 15d ago
PRIVATE STRATEGY · BY QUALIFICATION
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