G

    GCM Grosvenor Inc (GCMG)

    Official site

    FINANCIAL SERVICES • ASSET MANAGEMENT • NASDAQ

    $13.79
    +0.07 (+0.51%)

    Market Cap: $838.65M

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Earnings

    Performance (10Y)

    Beat Rate
    76%(19/25)
    Avg Surprise
    +1.69%
    Streak
    10 Q

    Upcoming Estimates

    Sep 30, 2026
    EPS Consensus$0.21
    Range$0.20 - $0.22
    5 analysts
    EPS RevisionsNo revisions (7d)
    0
    5
    30d
    EPS Estimate Drift
    90d ago$0.20-1.9%
    60d ago$0.18-11.1%
    30d ago$0.18-11.5%
    7d ago$0.18-11.5%
    Current$0.21
    Revenue Consensus
    $131M
    Range$128M - $135M
    3 analysts
    Dec 31, 2026
    EPS Consensus$0.33
    Range$0.31 - $0.36
    5 analysts
    Revenue Consensus
    $194M
    Range$181M - $215M
    3 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$0.33---
    Sep 26EST
    		-$0.21---
    Jun 26
    		$0.15$0.15+0.00%Beat+7.1%
    Mar 26
    		$0.18$0.18+0.00%Beat+0.0%
    Dec 25
    		$0.31$0.24+29.17%Beat+14.8%
    Sep 25
    		$0.17$0.16+6.25%Beat+6.3%
    Jun 25
    		$0.14$0.13+7.69%Beat-6.7%
    Mar 25
    		$0.18$0.18+0.00%Beat+28.6%
    Dec 24
    		$0.27$0.23+17.39%Beat+58.8%
    Sep 24
    		$0.16$0.16+0.00%Beat+6.7%
    Jun 24
    		$0.15$0.14+7.14%Beat+25.0%
    Mar 24
    		$0.14$0.14+0.00%Beat+40.0%
    Dec 23
    		$0.17$0.18-5.56%Miss+41.7%
    Sep 23
    		$0.15$0.14+7.14%Beat+7.1%
    Jun 23
    		$0.12$0.11+9.09%Beat+0.0%
    Mar 23
    		$0.10$0.11-9.09%Miss+25.0%
    Dec 22
    		$0.12$0.13-7.69%Miss-60.0%
    Sep 22
    		$0.14$0.11+27.27%Beat+7.7%
    Jun 22
    		$0.12$0.13-7.69%Miss+20.0%
    Mar 22
    		$0.08$0.13-38.46%Miss-20.0%
    Dec 21
    		$0.30$0.25+20.00%Beat+20.0%
    Sep 21
    		$0.13$0.12+8.33%Beat-7.1%
    Jun 21
    		$0.10$0.10+0.00%Beat+1100.0%
    Mar 21
    		$0.10$0.08+25.00%Beat+900.0%
    Dec 20
    		$0.25$0.16+56.25%Beat+1150.0%
    Sep 20
    		$0.14$0.14+0.00%Beat+180.0%
    Jun 20
    		$-0.01N/A-110.00%Miss-133.3%
    Mar 20
    		$0.01N/AN/ABeat-66.7%
    Dec 19
    		$0.02N/AN/ABeat+100.0%
    Sep 19
    		$0.05N/AN/ABeat+400.0%
    Jun 19
    		$0.03N/AN/ABeat+200.0%
    Mar 19
    		$0.03N/AN/ABeat-
    Dec 18
    		$0.01$0.00N/ABeat-
    Sep 18
    		$0.01$0.00N/ABeat-
    Jun 18
    		$0.01$0.00N/ABeat-
    Dec 17
    		$0.00$0.00N/ABeat-

    Dividends

    Dividend Metrics

    Yield3.41%
    Annual/Share$0.47
    Payout Ratio18.78%
    Frequency4
    Pay MonthsMar, Jun, Sep, Dec

    Growth

    3Y CAGR+3.15%
    View GCMG's full dividend history

    Key Metrics

    Valuation
    P/E Ratio17.02EV/EBITDA15.72x
    Price/FCF4.52xFCF Yield22.13%
    Profitability
    Profit Margin7.85%Operating Margin26.60%
    ROE30.00%ROIC40.25%
    Financial Health
    Debt/Equity14.29xInterest Coverage7.09x
    Current Ratio5.35xQuick Ratio5.35x
    Trading Statistics
    Beta0.83Avg Volume475.44K
    52-Week High$14.8752-Week Low$9.20

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$13.66
    SMA 20$13.70
    SMA 50$13.14
    SMA 200$11.40
    EMA 10$13.67
    EMA 20$13.55
    EMA 50$13.02
    EMA 200$11.90

    MACD

    Line: 0.20Signal: 0.24Hist: -0.04

    ADX

    ADX: 23.8+DI: 28.5-DI: 21.2

    Aroon & PSAR

    Aroon Up44.0
    Aroon DownN/A
    PSAR$14.48

    Bollinger Bands

    Upper Band$14.05
    Lower Band$13.34
    %B Position511%(Upper)
    Band Width0.64

    RSI (14-Day)

    Neutral
    58.8

    Momentum Oscillators

    Stoch %K37.5
    Stoch %D25.7
    Williams %R-38.2
    ROC (10d)0.7%
    Momentum0.09
    CCI (20d)13.0
    MFI (14d)54.9

    Volatility Measures

    ATR (14d)$0.38(2.7%)
    StdDev (20d)0.17
    Hist Vol19.2%(Low)

    Volume Flow

    VWAP$13.73
    OBV-6.9M
    AD Line-631.2M
    CMF (20d)-0.035

    Volume Metrics

    Avg Vol (20d)466.8K
    Vol Ratio0.9x
    VWMA (20d)$13.75

    Pivot Points

    R3$14.10
    R2$14.02
    R1$13.87
    Pivot Point$13.79
    S1$13.64
    S2$13.56
    S3$13.41

    Advanced Oscillators

    TSI15.93
    Ultimate Osc58.4
    KST56.95

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$134.34M$124.78M$177.09M$134.97M$119.66M$125.85M$165.26M$122.93M$116.95M$108.87M$116.56M$121.71M
    Cost of Revenue$71.18M$75.37M$96.14M$66.09M$74.86M$82.24M$95.32M$73.32M$67.95M$99.65M$78.54M$76.41M
    Gross Profit$63.16M$49.41M$80.96M$68.87M$44.79M$43.61M$69.94M$49.61M$49.00M$9.22M$38.02M$45.30M
    Operating Expenses$27.68M$28.93M$26.25M$24.70M$25.55M$28.28M$26.34M$24.62M$28.16M$25.18M$24.90M$21.40M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$27.68M$28.93M$26.25M$24.70M$25.55M$28.28M$26.34M$24.62M$28.16M$25.18M$24.90M$21.40M
    Operating Income$35.48M$20.48M$54.70M$44.17M$19.25M$15.33M$43.61M$25.00M$20.84M$-15,960,000$13.12M$23.90M
    Interest Income$-959,000$-942,000$13.99M$7.29M$-126,000$-4,899,000$18.00M$2.68M$-4,844,000$-246,000$0$-5,688,000
    Interest Expense$0$0$0$5.57M$0$12.83M$7.17M$5.92M$4.63M$1.84M$6.67M$2.94M
    Income Before Tax$35.54M$20.88M$64.05M$48.71M$39.69M$2.50M$36.44M$15.32M$16.20M$-17,797,000$6.45M$20.96M
    Income Tax Expense$3.69M$3.14M$5.89M$3.62M$-202,000$3.59M$6.02M$3.19M$3.24M$1.11M$1.88M$3.34M
    Net Income$31.85M$17.74M$58.16M$45.08M$39.89M$-1,090,000$30.42M$12.13M$12.96M$-18,907,000$4.57M$17.62M
    EBITDA$35.81M$21.05M$66.66M$46.43M$39.27M$6.73M$35.96M$17.89M$20.04M$-18,535,000$-460,000$25.71M
    EBIT$36.50M$21.82M$67.27M$46.99M$39.81M$7.40M$36.67M$18.56M$21.05M$-17,551,000$533,000$26.65M
    * Some calculated fields are derived from available data when not provided by source

    Related GNG Research

    No research available

    Be the first to write about GCMG

    News

    GCM Grosvenor (NASDAQ: GCMG) exercises RSUs; 42,813 shares withheld for taxes

    GCM Grosvenor President and Director Jonathan Reisin Levin exercised 91,305 Restricted Stock Units (RSUs) on August 15, 2026, converting them into Class A common shares. Of these, 42,813 shares were withheld by the company at $13.86 per share to cover tax withholding obligations through a net settlement, not an open-market sale. After this transaction, Levin holds 689,493 Class A common shares and 0 RSUs.

    Stock Titan•8/18/26•
    Neutral

    GCM Grosvenor (GCMG) withholds 23,953 shares for taxes on RSU vesting

    GCM Grosvenor Inc. executive Frederick Pollock had 60,870 Restricted Stock Units (RSUs) vest and settle into Class A Common Stock on August 15, 2026. To cover tax withholding obligations, 23,953 shares were withheld at a price of $13.86 per share, which was a net settlement and not an open-market sale. After the transaction, Pollock holds 813,189 shares of Class A Common Stock and 0 RSUs.

    Stock Titan•8/18/26•
    Neutral

    GCM Grosvenor (GCMG) insider group reports 69.9% beneficial stake via units

    An insider group led by Michael Jay Sacks beneficially owns 69.9% of GCM Grosvenor's Class A common stock, totaling 141,672,819 shares as of June 30, 2026. This ownership includes direct shares and Common Units redeemable on a one-to-one basis into Class A shares, held through various affiliated entities like Grosvenor Holdings, L.L.C. and GCM Progress Subsidiary LLC. The reporting persons disclose shared voting and dispositive power over these holdings.

    Stock Titan•8/13/26•
    Neutral

    GCM Grosvenor (GCMG) Stock Sees Fee Strength Clouded By SpaceX Risk

    GCM Grosvenor (GCMG) reported strong Q2 2026 results with fee-related earnings up 21% and AUM increasing by 13% year-on-year, but its stock performance only saw a modest 1% increase. Investors are weighing the company's durable fee power against the concentration risk associated with its SpaceX-linked gains. The article discusses both the bull case, highlighting scalable growth and operating leverage, and the bear case, which focuses on potential fee pressure and overreliance on high-profile, yet unrealized, positions like SpaceX.

    Sahm•8/12/26•
    Neutral

    Analysts’ Opinions Are Mixed on These Financial Stocks: GCM Grosvenor (GCMG) and Orix (IX)

    This article analyzes analyst opinions on two financial stocks, GCM Grosvenor (GCMG) and Orix (IX). William Blair analyst Adam Klauber maintained a Buy rating on GCM Grosvenor, citing its Strong Buy consensus and a 5.0% upside. In contrast, Bank of America Securities analyst Natsumu Tsujino maintained a Hold rating on Orix.

    The Globe and Mail•8/12/26•
    Somewhat-Bullish

    Frequently Asked Questions About GCMG

    What is GCMG's current dividend yield?
    GCM Grosvenor Inc (GCMG) has a current dividend yield of 3.41%.
    Does GCMG pay dividends?
    Yes, GCM Grosvenor Inc pays dividends with a current yield of 3.41%.
    What is GCMG's P/E ratio?
    GCM Grosvenor Inc has a price-to-earnings (P/E) ratio of 17.02.
    What is GCMG's market cap?
    GCM Grosvenor Inc (GCMG) has a market capitalization of $838.65M with a current stock price of $13.79.

    Get full access to GNG Research

    Create a free account to access portfolio tracking, advanced tools, and more.

    Create Free AccountLog In