GCM Grosvenor Inc (GCMG)

Currency in USD
12.34
-0.22(-1.75%)
Closed·
12.340.00(0.00%)
·
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Fair Value
Day's Range
12.3212.47
52 wk Range
9.3014.87
Key Statistics
Prev. Close
12.56
Open
12.43
Day's Range
12.32-12.47
52 wk Range
9.3-14.87
Volume
519.89K
Average Volume (3m)
464.98K
1-Year Change
7.3977%
Book Value / Share
0.42
Fair Value
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Fair Value Upside
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GCMG Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
15.50
Upside
+25.61%
Members' Sentiments
Bearish
Bullish
ProTips
Liquid assets exceed short term obligations

GCM Grosvenor Inc News & Analysis

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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Sell
Moving Averages
Strong Sell

Analyst Ratings

4 Buy
1 Hold
0 Sell
Ratings:
5 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 15.50
(+25.61% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
Piper Sandler
Buy14.50+17.50%16.00MaintainOct 19, 2026
JPMorgan
Hold13.00+5.35%12.00MaintainAug 11, 2026
Piper Sandler
Buy16.00+29.66%15.00MaintainAug 10, 2026
Oppenheimer
Buy17.00+37.76%18.00MaintainJul 17, 2026
Piper Sandler
Buy15.00+21.56%13.00MaintainJul 13, 2026

GCM Grosvenor Inc Earnings Call Summary for Q2/2026

  • GCM Grosvenor Q2 2026 adjusted EPS of $0.19 beat estimates by $0.01; revenue of $134.34M topped forecasts, while AUM reached record $97B, up 13% YoY.
  • Fee-related earnings surged 21% YoY to $50M with 45% margin; fundraising accelerated to $2.3B in Q2 from $1.5B in Q1, totaling $3.9B year-to-date.
  • Management expects H2 2026 fundraising to exceed H1; Q3 private markets fees to rise mid-single digits YoY, absolute return fees up 10% sequentially.
  • Firm anticipates $35M-$40M unrealized performance fees, mostly Q4, tied to SpaceX holdings; each $10 SpaceX share move equals $4M in performance fees.
  • CEO Sacks cautioned SpaceX gain is atypical; maintained $0.12 quarterly dividend with $55M remaining in buyback authorization amid credit market concerns.
Last Updated: 2026-08-10, 10:54 a/m
Read Full Transcript

Earnings

Latest Release
Aug 10, 2026
EPS / Forecast
0.19 / 0.18
Revenue / Forecast
134.34M / 133.14M
EPS Revisions
Last 90 days

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.76
Dividend Yield
3.82%
Industry Median 2.11%
Annualized payout
0.48
Paid quarterly
5-Years Growth
+15.85%
Growth Streak

GCMG Income Statement

Compare GCMG to Peers and Sector

Metrics to compare
GCMG
Peers
Sector
Relationship
P/E Ratio
17.0x25.9x9.3x
PEG Ratio
0.100.090.03
Price/Book
99.0x12.1x1.0x
Price / LTM Sales
4.4x5.4x2.8x
Upside (Analyst Target)
23.4%30.2%19.2%
Fair Value Upside
Unlock28.2%3.1%Unlock

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.

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
26.41M43.20%331.70M
Other Institutional Investors
31.03M50.77%389.75M
Public Companies & Retail Investors
3.69M6.03%46.30M
Total
61.13M100.00%767.75M

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Cantor Fitzgerald Asset Management9.64%5,894,42974,034
Columbia Management Investment Advisers, LLC8.83%5,399,12467,813

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FAQ

What Is the GCM Grosvenor (GCMG) Stock Price Today?

The GCM Grosvenor stock price today is 12.34 USD.

What Stock Exchange Does GCM Grosvenor Trade On?

GCM Grosvenor is listed and trades on the Nasdaq Stock Exchange.

What Is the Stock Symbol for GCM Grosvenor?

The stock symbol for GCM Grosvenor is "GCMG."

Does GCM Grosvenor Pay Dividends? What’s The Current Dividend Yield?

The GCM Grosvenor dividend yield is 3.8%%.

What Is the GCM Grosvenor Market Cap?

As of today, GCM Grosvenor market cap is 2.51B USD.

What Is GCM Grosvenor's Earnings Per Share (TTM)?

The GCM Grosvenor EPS (TTM) is 0.76.

When Is the Next GCM Grosvenor Earnings Date?

GCM Grosvenor will release its next earnings report on Nov 11, 2026.

From a Technical Analysis Perspective, Is GCMG a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

How Many Times Has GCM Grosvenor Stock Split?

GCM Grosvenor has split 0 times.

How Many Employees Does GCM Grosvenor Have?

GCM Grosvenor has 553 employees.

What is the current trading status of GCM Grosvenor (GCMG)?

As of Oct 19, 2026, GCM Grosvenor (GCMG) is trading at a price of 12.34 USD, with a previous close of 12.56 USD. The stock has fluctuated within a day range of 12.32 USD to 12.47 USD, while its 52-week range spans from 9.30 USD to 14.87 USD.

What Is GCM Grosvenor (GCMG) Price Target According to Analysts?

The average 12-month price target for GCM Grosvenor is 15.50 USD, with a high estimate of 17 USD and a low estimate of 13 USD. 4 analysts recommend buying the stock, while 0 suggest selling, leading to an overall rating of Buy. The stock has an +25.61% Upside potential.
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