GCM Grosvenor Inc. GCMG R2KR3KFINANCIAL
Company Overview
GCM Grosvenor Inc. is global alternative asset management solutions provider. The firm primarily provides its services to pooled investment vehicles. It also provides its services to investment companies, high net worth individuals, pension and profit sharing plans and state or municipal government entities. The firm invests in equity and alternative investment markets of the United States and internationally. The firm invests in multi-strategy, credit-focused, equity-focused, macro-focused, commodity-focused, and other specialty portfolios. It focuses on hedge fund asset classes, private equity, real estate, and/or infrastructure, credit and absolute return strategies. It also focuses on primary fund investments, secondary fund investments, and co-investments with a focus on buyout, distressed debt, early venture, mid venture, late venture, turnaround, mature, mezzanine, venture capital/growth equity investments. The firm seeks to do seed investments in small, emerging growth, and diverse private equity firms. The firm seeks to make regionally-focused investments in middle-market buyout. It prefers to invest in aerospace and defense, advanced electronics, information technology, biosciences, and advanced materials. It focuses on Europe, Michigan, North Carolina, Colorado, Idaho, Montana, Oregon and Washington. The firm employs fundamental and quantitative analysis. It prefers to have majority stakes in its portfolio companies. GCM Grosvenor Inc. was founded in 1971 and is based in Chicago, Illinois with additional offices across North America, Asia, Australia and Europe. GCM Grosvenor Inc. operates as a subsidiary of Grosvenor Capital Management Holdings, LLLP.
Why Investors Should Care
Net profit has compounded at 62.1% per year over the last five years.
Operating margin of 26.6% supports profitability.
Offers a dividend yield of 3.71%.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $557.57M (+8.5% YoY); net profit $45.37M.
- Trailing 12 Months Year-on-year growth — revenue +11.8%, earnings +136.3%.
- 5-Year Trend Long-term compounding — revenue CAGR 5.7%, profit CAGR 62.1%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 5.69% |
| 1 Year: | 11.80% |
Compounded Profit Growth
| 5 Years: | 62.14% |
| 1 Year: | 136.30% |
Stock Price Performance
| 1 Year: | -0.84% |
| 6 Months: | +16.86% |
| 3 Months: | -0.33% |
| 1 Month: | -2.06% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMAAbove
- RSI (14)41.00 · Neutral
P/E of 23.79 is above the sector median of 13.55 — pricier than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Profit CAGR of 62.1% over 5 years.
- Attractive dividend yield of 3.71%.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Financial Services).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GCMG GCM Grosvenor Inc. R2KR3KFINANCIAL | 12.37 | 23.79 | $756.13M | 3.71% | - | - | 5.69% | 62.14% |
| 2 | JPM JPMorgan Chase & Co. SPXR3KFINANCIAL | 331.58 | 14.21 | $881.40B | 1.72% | - | 17.79% | 12.50% | 14.83% |
| 3 | BRK-B Berkshire Hathaway Inc. SPXFINANCIAL | 542.19 | 13.64 | $763.42B | 0.00% | - | 12.12% | 4.18% | 9.44% |
| 4 | V Visa Inc. SPXR3KFINANCIAL | 407.92 | 34.69 | $695.14B | 0.72% | 37.15% | 61.19% | 14.33% | 13.04% |
| 5 | MA Mastercard Incorporated SPXR3KFINANCIAL | 623.60 | 34.34 | $542.20B | 0.62% | 60.19% | - | 12.29% | 19.21% |
| 6 | BRK-A Berkshire Hathaway Inc. FINANCIAL | 813,595.00 | 13.64 | $397.40B | 0.00% | - | 12.12% | 7.60% | 10.02% |
| 7 | BAC Bank of America Corporation SPXR3KFINANCIAL | 50.56 | 11.68 | $353.55B | 2.39% | - | 11.20% | 3.14% | 4.27% |
| 8 | HSBC HSBC Holdings plc FINANCIAL | 90.68 | 12.95 | $310.38B | 3.65% | - | 13.10% | 9.75% | 12.72% |
| 9 | MS Morgan Stanley SPXR3KFINANCIAL | 179.49 | 14.51 | $281.90B | 2.26% | - | 17.97% | 3.76% | 9.66% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 82.62M | 90.13M | 101.75M | 103.22M | 119.70M | 118.08M | 105.13M | 104.36M | 137.21M | 99.12M | 107.61M | 121.71M | 108.87M | 116.95M | 122.93M | 125.85M | 119.66M | 134.97M | 124.78M | 134.34M |
| Operating Income | 2.54M | 18.22M | 9.17M | -4.67M | 22.22M | 25.08M | 17.96M | 19.84M | 28.73M | -12.89M | -35.98M | 23.90M | -15.96M | 20.84M | 25.00M | 15.33M | 19.25M | 44.17M | 20.48M | 35.48M |
| Net Income | 0 | 0 | 0 | 2.55M | 656.00K | 4.06M | 4.73M | 7.61M | 3.10M | -1.23M | 4.85M | 5.90M | 2.12M | 4.80M | 4.16M | 463.00K | 15.44M | 10.49M | 5.47M | 9.56M |
| Diluted EPS | 0.00 | 0.00 | 0.00 | -0.05 | -0.02 | 0.03 | 0.08 | 0.13 | 0.02 | -0.10 | -0.23 | 0.04 | -0.13 | 0.04 | 0.03 | -0.02 | 0.05 | 0.16 | 0.06 | 0.12 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 378.50M | 416.39M | 429.98M | 531.59M | 446.53M | 445.00M | 514.01M | 557.57M |
| Operating Income | 75.13M | 84.97M | -43.12M | 109.40M | 80.31M | -11.85M | 73.48M | 133.45M |
| Net Income | 0 | 0 | 4.05M | 21.48M | 19.82M | 12.77M | 18.70M | 45.37M |
| Diluted EPS | 0.00 | 0.00 | -0.58 | 0.28 | 0.28 | -0.28 | 0.03 | 0.42 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Total Assets | 373.16M | 632.28M | 581.62M | 488.93M | 504.94M | 612.73M | 813.76M |
| Total Equity | - | -29.34M | -25.71M | -19.82M | -27.63M | -27.62M | 26.99M |
| Cash & Equivalents | 79.87M | 198.15M | 96.19M | 85.16M | 44.35M | 89.45M | 242.12M |
| Long Term Debt | 448.50M | 335.15M | 390.52M | 387.63M | 384.73M | 432.04M | 428.44M |
| Total Liabilities | 586.99M | 599.35M | 637.42M | 582.94M | 616.17M | 703.07M | 686.33M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 117.03M | 96.19M | 68.17M | 178.80M | 216.51M | 92.06M | 148.77M | 183.54M |
| Investing Cash Flow | 7.96M | 6.13M | -5.53M | -28.11M | -10.07M | -18.84M | -31.83M | -26.51M |
| Financing Cash Flow | -153.77M | -90.87M | 54.76M | -251.27M | -215.07M | -113.66M | -70.38M | -4.86M |
| Capital Expenditure | -868.00K | -4.00M | -1.31M | -577.00K | -782.00K | -3.76M | -16.73M | -8.50M |
| Free Cash Flow | 116.16M | 92.20M | 66.86M | 178.23M | 215.73M | 88.30M | 132.04M | 175.04M |
| Share Buybacks | - | 0 | 0 | 887.00K | 26.39M | 4.48M | 0 | 30.66M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - |
| Operating Margin % | 19.8% | 20.4% | -10.0% | 20.6% | 18.0% | -2.7% | 14.3% | 23.9% |
| Net Margin % | 0.0% | 0.0% | 0.9% | 4.0% | 4.4% | 2.9% | 3.6% | 8.1% |
| ROE % | - | - | -13.8% | -83.6% | -100.0% | -46.2% | -67.7% | 168.1% |
| ROCE % | - | - | - | - | - | - | - | - |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Cantor Fitzgerald, L.P. | 10.55% | 6.45M | $85.16M |
| 2 | Ameriprise Financial, Inc. | 8.83% | 5.40M | $71.27M |
| 3 | Blackrock Inc. | 7.79% | 4.76M | $62.89M |
| 4 | Ariel Investments, LLC | 7.22% | 4.42M | $58.29M |
| 5 | Sumitomo Mitsui Trust Group, Inc. | 6.14% | 3.75M | $49.54M |
| 6 | Vanguard Portfolio Management LLC | 4.32% | 2.64M | $34.87M |
| 7 | Vanguard Capital Management LLC | 4.24% | 2.59M | $34.19M |
| 8 | BAMCO Inc. | 3.61% | 2.20M | $29.11M |
| 9 | Goldman Sachs Group Inc | 3.41% | 2.08M | $27.51M |
| 10 | Royce & Associates LP | 2.92% | 1.78M | $23.55M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for GCMG
GCM Grosvenor Inc. (GCMG) stock price, news, quote and history - Yahoo Finance Australia
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GCMG — Frequently Asked Questions
What is the current share price of GCM Grosvenor Inc. (GCMG)?
As of 2026-10-23 16:27 PDT, GCM Grosvenor Inc. (GCMG) trades at $12.37 on NasdaqGM. Its 52-week range is $9.26 to $13.93.
What is the market capitalisation of GCMG?
GCM Grosvenor Inc. (GCMG) has a market capitalisation of $756.13M on NasdaqGM.
What is the P/E ratio of GCMG?
GCMG trades at a trailing price-to-earnings (P/E) ratio of 23.79. The industry average P/E is 13.55. Its price-to-book (P/B) ratio is 31.66.
Does GCMG pay a dividend?
GCM Grosvenor Inc. (GCMG) currently offers a dividend yield of 3.71%.
Is GCMG a good stock to buy?
This page provides a data-driven analysis of GCM Grosvenor Inc. (GCMG), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.