GCM Grosvenor Inc. logo

GCM Grosvenor Inc.

GCMG

NASDAQFinancial ServicesAsset Management

Previous close

$13.73

+$0.26 · +1.93%

Aug 21, 4:00 PM ET

GCMG company overview

Historical prices · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Hold

Wait — insufficient conviction to act

Valuation

49

Fair Value

Momentum

63

Gaining

Sentiment

72

Bullish

Risk resilience

68

Moderate Risk

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Company profile

Company website

GCM 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 / TTM

Valuation & 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.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends110%68%27%-15%Gross margin, FY2021: 99.25%Gross margin, FY2022: 97.44%Gross margin, FY2023: 99.38%Gross margin, FY2024: 99.34%Gross margin, FY2025: 99.20%Operating margin, FY2021: 23.43%Operating margin, FY2022: 24.73%Operating margin, FY2023: -4.42%Operating margin, FY2024: 9.32%Operating margin, FY2025: 26.85%Net margin, FY2021: 3.99%Net margin, FY2022: 4.38%Net margin, FY2023: 2.93%Net margin, FY2024: 3.71%Net margin, FY2025: 8.25%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 99.25%. Gross margin FY2022 97.44%. Gross margin FY2023 99.38%. Gross margin FY2024 99.34%. Gross margin FY2025 99.20%. Operating margin FY2021 23.43%. Operating margin FY2022 24.73%. Operating margin FY2023 -4.42%. Operating margin FY2024 9.32%. Operating margin FY2025 26.85%. Net margin FY2021 3.99%. Net margin FY2022 4.38%. Net margin FY2023 2.93%. Net margin FY2024 3.71%. Net margin FY2025 8.25%.

Income trends

Revenue

550.08M USD+9.25%

Operating income

147.7M USD+214.85%

Net income

45.37M USD+142.69%
Income trends across reported periods607.01M USD379.27M USD151.53M USD−76.21M USDRevenue, FY2021: 538.59M USDRevenue, FY2022: 452M USDRevenue, FY2023: 436.14M USDRevenue, FY2024: 503.52M USDRevenue, FY2025: 550.08M USDOperating income, FY2021: 126.19M USDOperating income, FY2022: 111.8M USDOperating income, FY2023: −19.28M USDOperating income, FY2024: 46.91M USDOperating income, FY2025: 147.7M USDNet income, FY2021: 21.48M USDNet income, FY2022: 19.82M USDNet income, FY2023: 12.77M USDNet income, FY2024: 18.7M USDNet income, FY2025: 45.37M USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 538.59M USD. Revenue FY2022 452M USD. Revenue FY2023 436.14M USD. Revenue FY2024 503.52M USD. Revenue FY2025 550.08M USD. Operating income FY2021 126.19M USD. Operating income FY2022 111.8M USD. Operating income FY2023 −19.28M USD. Operating income FY2024 46.91M USD. Operating income FY2025 147.7M USD. Net income FY2021 21.48M USD. Net income FY2022 19.82M USD. Net income FY2023 12.77M USD. Net income FY2024 18.7M USD. Net income FY2025 45.37M USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue550.08M USD503.52M USD436.14M USD452M USD538.59M USD
Cost of goods sold4.42M USD3.32M USD2.7M USD11.57M USD4.02M USD
Gross profit545.65M USD500.2M USD433.44M USD440.43M USD534.57M USD
Selling, general, and administrative104.78M USD
Operating expenses397.95M USD453.29M USD452.72M USD328.63M USD408.38M USD
Interest income16.26M USD15.59M USD11.64M USD10.11M USD52.5M USD
Interest expense15.3M USD13.67M USD14.89M USD28.78M USD27.09M USD
Depreciation and amortization4.42M USD3.32M USD2.7M USD7.71M USD4.02M USD
Operating income147.7M USD46.91M USD−19.28M USD111.8M USD126.19M USD
Net income45.37M USD18.7M USD12.77M USD19.82M USD21.48M 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

ActualEstimate
Quarterly EPS actual values compared with estimates0.350.280.20.13Q1 '25BeatQ2 '25MissQ3 '25BeatQ4 '25BeatQ1 '26BeatQ2 '26MissQ3 '26BeatQ4 '26Estimate
Q1 2025, reported Feb 10, 2025: actual 0.27, estimate 0.22, surprise +22.73%, Beat. Q2 2025, reported May 7, 2025: actual 0.18, estimate 0.19, surprise -5.26%, Miss. Q3 2025, reported Aug 7, 2025: actual 0.16, estimate 0.15, surprise +6.67%, Beat. Q4 2025, reported Nov 5, 2025: actual 0.19, estimate 0.17, surprise +11.76%, Beat. Q1 2026, reported Feb 10, 2026: actual 0.31, estimate 0.24, surprise +29.17%, Beat. Q2 2026, reported May 7, 2026: actual 0.18, estimate 0.182, surprise -1.10%, Miss. Q3 2026, reported Aug 10, 2026: actual 0.19, estimate 0.184, surprise +3.54%, Beat. Q4 2026, reported Nov 4, 2026: actual —, estimate 0.21, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates184.18M160.31M136.44M112.57MQ1 '25BeatQ2 '25BeatQ3 '25MissQ4 '25MissQ1 '26BeatQ2 '26MissQ3 '26BeatQ4 '26Estimate
Q1 2025, reported Feb 10, 2025: actual 170.11M USD, estimate 126.3M USD, surprise +34.68%, Beat. Q2 2025, reported May 7, 2025: actual 125.15M USD, estimate 124.4M USD, surprise +0.60%, Beat. Q3 2025, reported Aug 7, 2025: actual 119.66M USD, estimate 127.37M USD, surprise -6.05%, Miss. Q4 2025, reported Nov 5, 2025: actual 138.68M USD, estimate 160.2M USD, surprise -13.44%, Miss. Q1 2026, reported Feb 10, 2026: actual 177.1M USD, estimate 160.1M USD, surprise +10.61%, Beat. Q2 2026, reported May 7, 2026: actual 124.78M USD, estimate 130.13M USD, surprise -4.12%, Miss. Q3 2026, reported Aug 10, 2026: actual 134.3M USD, estimate 131.21M USD, surprise +2.36%, Beat. Q4 2026, reported Nov 4, 2026: actual —, estimate 143.27M USD, surprise —, Comparison unavailable.

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Analyst price target

Average target

$17.00

23.82% upside
Past 12 months12-month forecastHigh $18.00Average $17.00Low $16.00

Rating distribution

8 ratings
Strong buy00%
Buy563%
Hold338%
Sell00%
Strong sell00%

Recent analyst actions

5 institutions

GCMG news

GCMG peers

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