
GCM Grosvenor Inc.
GCMGNASDAQFinancial ServicesAsset Management
Previous close
$13.73
+$0.26 · +1.93%
GCMG company overview
Historical prices · Market data may be delayed.
GoAI snapshot
AI-powered factor overview
GoAI score
Hold
Wait — insufficient conviction to act
Valuation
49
Fair Value
Momentum
63
Gaining
Sentiment
72
Bullish
Risk resilience
68
Moderate Risk
Full GoAI research
Thesis, catalysts, evidence, and risk analysis.
AI-generated, informational only, and not investment advice.
Company profile
Company websiteGCM Grosvenor Inc. is a global leader in providing alternative asset management solutions. The firm primarily caters to pooled investment vehicles, but also extends its services to various other clients, including investment companies, high net worth individuals, pension and profit sharing plans, and state or municipal government entities. The company deploys capital across both U.S. and international equity and alternative investment markets. Its investment approach encompasses a diverse range of portfolios, such as multi-strategy, credit-focused, equity-focused, macro-focused, commodity-focused, and other specialized mandates. GCM Grosvenor's strategic focus spans key alternative asset classes like hedge funds, private equity, real estate, infrastructure, credit, and absolute return strategies. Additionally, the firm actively participates in primary and secondary fund investments, as well as co-investments, with a particular emphasis on buyouts, distressed debt, mezzanine financing, and venture capital/growth equity opportunities. They are also committed to providing seed investments to small, emerging, and diverse private equity firms. Geographically, the firm targets middle-market buyout investments, specifically in Ohio and the broader Midwest region. Preferred industries for investment include aerospace and defense, advanced electronics, information technology, biosciences, and advanced materials. All investment decisions are underpinned by both fundamental and quantitative analysis. Founded in 1971, GCM Grosvenor Inc. is headquartered in Chicago, Illinois, and maintains a significant international footprint with additional offices throughout North America, Asia, Australia, and Europe.
- Industry
- Asset Management
- Sector
- Financial Services
- Headquarters
- US
- CEO
- Michael Jay Sacks
- Listed since
- Feb 6, 2019
- Employees
- 553
Market position
Day range
Current $13.73
52-week range
Current $13.73
- Open
- $13.72
- Previous close
- $13.47
- Volume
- 800.45K
- 1.69× average
- Average volume
- 473.75K
- Average daily volume
- Market cap
- 2.57B USD
- Beta
- 0.83
- Market reference 1
- 50-day average
- $12.8961
- +6.47% above average
- 200-day average
- $11.4754
- +19.65% above average
Financials
Financial snapshot
Latest / TTMValuation & yield
- Enterprise value
- 826.75M USD
- P/E (TTM)
- 17.6×
- P/B (TTM)
- 33.09×
- P/S (TTM)
- 4.54×
- EV / EBITDA
- 4.73×
- Earnings yield
- 7.71%
- Free cash flow yield
- 29.74%
- Dividend yield
- 3.42%
Profitability & efficiency
- Gross margin
- 99.25%
- Operating margin
- 28.25%
- Net margin
- 7.88%
- Return on equity
- 168.09%
- Return on assets
- 5.58%
- Return on invested capital
- 20.44%
Financial health
- Debt / equity
- 16.3×
- Current ratio
- 2.34×
- Altman Z-score
- 4.62
- Piotroski F-score
- 7 of 9
Financial statements
Margin trends
Profitability as a percentage of reported revenue.
Income trends
Revenue
Operating income
Net income
| Metric (USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 550.08M USD | 503.52M USD | 436.14M USD | 452M USD | 538.59M USD |
| Cost of goods sold | 4.42M USD | 3.32M USD | 2.7M USD | 11.57M USD | 4.02M USD |
| Gross profit | 545.65M USD | 500.2M USD | 433.44M USD | 440.43M USD | 534.57M USD |
| Selling, general, and administrative | 104.78M USD | — | — | — | — |
| Operating expenses | 397.95M USD | 453.29M USD | 452.72M USD | 328.63M USD | 408.38M USD |
| Interest income | 16.26M USD | 15.59M USD | 11.64M USD | 10.11M USD | 52.5M USD |
| Interest expense | 15.3M USD | 13.67M USD | 14.89M USD | 28.78M USD | 27.09M USD |
| Depreciation and amortization | 4.42M USD | 3.32M USD | 2.7M USD | 7.71M USD | 4.02M USD |
| Operating income | 147.7M USD | 46.91M USD | −19.28M USD | 111.8M USD | 126.19M USD |
| Net income | 45.37M USD | 18.7M USD | 12.77M USD | 19.82M USD | 21.48M USD |
Company facts updated Aug 24, 2026.
Earnings
- EPS beat rate
- 64%
- 7 beats, 3 misses, 1 met estimate
- Average EPS surprise
- +6.89%
- 11 comparable reports
- Latest EPS result
- 0.19
- Estimate 0.18 · Beat by 3.54%
EPS: actual versus estimate
Recent quarterly results
Revenue: actual versus estimate
Recent quarterly results
Analyst ratings
Third-party consensus; not a GoAI recommendation.
Analyst price target
Average target
$17.00
23.82% upsideRating distribution
8 ratingsRecent analyst actions
GCMG news
GCMG peers
ETFs holding GCMG
Funds reporting this stock among their holdings, ordered by reported position size.
Vanguard Morningstar Total Stock Market ETFVTI22.92M0.00%2.3T USD0.03%$378.24—
iShares Russell 2000 ETFIWM21.29M0.03%81.62B USD0.19%$299.96—
Vanguard Morningstar Small-Cap ETFVB16.43M0.01%183.4B USD0.03%$304.76—
Vanguard Morningstar Small-Cap Value ETFVBR10.45M0.02%68.3B USD0.05%$249.18—
Vanguard Extended Market ETFVXF8.72M0.01%93.7B USD0.05%$245.53—
iShares Russell 2000 Growth ETFIWO7.06M0.05%15.16B USD0.24%$387.37—
Vanguard Russell 2000 ETFVTWO4.15M0.02%17.4B USD0.06%$121.25—
Schwab U.S. Small-Cap ETFSCHA3.86M0.02%23.1B USD0.03%$34.83—
Vanguard Morningstar Total Stock Market ETFVTI- Market value
- 22.92M
- Weight
- 0.00%
- AUM
- 2.3T USD
- Expense ratio
- 0.03%
- Price / 1D
- $378.24—
iShares Russell 2000 ETFIWM- Market value
- 21.29M
- Weight
- 0.03%
- AUM
- 81.62B USD
- Expense ratio
- 0.19%
- Price / 1D
- $299.96—
Vanguard Morningstar Small-Cap ETFVB- Market value
- 16.43M
- Weight
- 0.01%
- AUM
- 183.4B USD
- Expense ratio
- 0.03%
- Price / 1D
- $304.76—
Vanguard Morningstar Small-Cap Value ETFVBR- Market value
- 10.45M
- Weight
- 0.02%
- AUM
- 68.3B USD
- Expense ratio
- 0.05%
- Price / 1D
- $249.18—
Vanguard Extended Market ETFVXF- Market value
- 8.72M
- Weight
- 0.01%
- AUM
- 93.7B USD
- Expense ratio
- 0.05%
- Price / 1D
- $245.53—
iShares Russell 2000 Growth ETFIWO- Market value
- 7.06M
- Weight
- 0.05%
- AUM
- 15.16B USD
- Expense ratio
- 0.24%
- Price / 1D
- $387.37—
Vanguard Russell 2000 ETFVTWO- Market value
- 4.15M
- Weight
- 0.02%
- AUM
- 17.4B USD
- Expense ratio
- 0.06%
- Price / 1D
- $121.25—
Schwab U.S. Small-Cap ETFSCHA- Market value
- 3.86M
- Weight
- 0.02%
- AUM
- 23.1B USD
- Expense ratio
- 0.03%
- Price / 1D
- $34.83—
Continue in GoAI
Research GCMGresearch.disclaimer











