Genpact Limited $G Shares Purchased by Dimensional Fund Advisors LP

Key Points

• Dimensional Fund Advisors LP boosted its Genpact stake by 8.7% in Q3, buying 319,861 shares to hold 3,978,210 shares (about 2.31% of the company) worth $166.65 million, and institutions now own roughly 96.03% of the stock.
• Genpact beat Q earnings expectations with $0.97 EPS on $1.32B revenue, set FY2026 guidance at 4.01 EPS, and raised its quarterly dividend to $0.1875 (annualized $0.75, ~1.8% yield).

Dimensional Fund Advisors LP grew its holdings in shares of Genpact Limited (NYSE:G - Free Report) by 8.7% during the 3rd quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 3,978,210 shares of the business services provider's stock after purchasing an additional 319,861 shares during the period. Dimensional Fund Advisors LP owned approximately 2.31% of Genpact worth $166,651,000 at the end of the most recent reporting period.

A number of other large investors have also modified their holdings of G. Principal Financial Group Inc. lifted its holdings in Genpact by 36.3% in the third quarter. Principal Financial Group Inc. now owns 497,105 shares of the business services provider's stock valued at $20,824,000 after acquiring an additional 132,310 shares during the period. JPMorgan Chase & Co. grew its stake in shares of Genpact by 17.1% during the 3rd quarter. JPMorgan Chase & Co. now owns 3,762,407 shares of the business services provider's stock worth $157,609,000 after purchasing an additional 549,117 shares during the period. Envestnet Asset Management Inc. grew its stake in shares of Genpact by 64.3% during the 3rd quarter. Envestnet Asset Management Inc. now owns 533,566 shares of the business services provider's stock worth $22,351,000 after purchasing an additional 208,762 shares during the period. Allianz Asset Management GmbH increased its holdings in shares of Genpact by 153.6% in the 3rd quarter. Allianz Asset Management GmbH now owns 1,597,446 shares of the business services provider's stock valued at $66,917,000 after purchasing an additional 967,559 shares in the last quarter. Finally, ProShare Advisors LLC lifted its stake in shares of Genpact by 27.5% in the third quarter. ProShare Advisors LLC now owns 153,260 shares of the business services provider's stock valued at $6,420,000 after purchasing an additional 33,056 shares during the period. 96.03% of the stock is owned by hedge funds and other institutional investors.

Analyst Ratings Changes

Several research analysts have weighed in on G shares. Mizuho lowered their target price on shares of Genpact from $51.00 to $49.00 and set a "neutral" rating on the stock in a research report on Tuesday, February 10th. Wall Street Zen raised Genpact from a "hold" rating to a "buy" rating in a research note on Saturday, January 10th. Needham & Company LLC lowered their price target on Genpact from $53.00 to $50.00 and set a "buy" rating on the stock in a report on Friday, February 6th. Citigroup raised Genpact from a "hold" rating to a "strong-buy" rating in a research note on Friday, February 13th. Finally, Weiss Ratings reiterated a "hold (c+)" rating on shares of Genpact in a research report on Friday, December 26th. One research analyst has rated the stock with a Strong Buy rating, one has assigned a Buy rating and six have given a Hold rating to the company. Based on data from MarketBeat, the stock currently has an average rating of "Hold" and a consensus price target of $47.29.

Genpact Stock Down 1.9%

Shares of NYSE G opened at $40.90 on Tuesday. Genpact Limited has a 12-month low of $34.79 and a 12-month high of $51.68. The company has a market capitalization of $6.95 billion, a PE ratio of 13.07, a price-to-earnings-growth ratio of 1.23 and a beta of 0.75. The company has a debt-to-equity ratio of 0.46, a current ratio of 1.66 and a quick ratio of 1.66. The firm's 50-day moving average is $42.57 and its two-hundred day moving average is $43.02.

Genpact (NYSE:G - Get Free Report) last issued its quarterly earnings data on Thursday, February 5th. The business services provider reported $0.97 earnings per share for the quarter, topping analysts' consensus estimates of $0.93 by $0.04. Genpact had a net margin of 10.88% and a return on equity of 22.02%. The business had revenue of $1.32 billion during the quarter, compared to analysts' expectations of $1.31 billion. During the same period last year, the company posted $0.91 EPS. The company's revenue was up 5.6% on a year-over-year basis. Genpact has set its FY 2026 guidance at 4.010-4.010 EPS and its Q1 2026 guidance at 0.920-0.930 EPS. Equities analysts anticipate that Genpact Limited will post 3.21 EPS for the current fiscal year.

Genpact Increases Dividend

The business also recently disclosed a quarterly dividend, which will be paid on Tuesday, March 31st. Stockholders of record on Monday, March 16th will be given a $0.1875 dividend. This is an increase from Genpact's previous quarterly dividend of $0.17. This represents a $0.75 annualized dividend and a dividend yield of 1.8%. The ex-dividend date is Monday, March 16th. Genpact's dividend payout ratio (DPR) is currently 21.73%.

Insider Activity

In related news, SVP Riju Vashisht sold 16,016 shares of the stock in a transaction on Tuesday, January 13th. The stock was sold at an average price of $46.65, for a total transaction of $747,146.40. Following the sale, the senior vice president owned 95,521 shares of the company's stock, valued at $4,456,054.65. This trade represents a 14.36% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available at the SEC website. Also, CEO Balkrishan Kalra sold 2,800 shares of Genpact stock in a transaction dated Wednesday, March 4th. The stock was sold at an average price of $40.77, for a total value of $114,156.00. Following the sale, the chief executive officer owned 525,007 shares of the company's stock, valued at approximately $21,404,535.39. This represents a 0.53% decrease in their position. The SEC filing for this sale provides additional information. Insiders have sold 33,904 shares of company stock worth $1,565,158 over the last three months. 2.80% of the stock is currently owned by corporate insiders.

Genpact Profile

Genpact is a global professional services firm specializing in digitally powered business process management and services. The company partners with clients across industries to design, transform and run key operations, leveraging data analytics, artificial intelligence, automation and domain expertise. Its offerings span finance and accounting, supply chain management, procurement, customer experience, risk and compliance, and other critical business functions.

Founded in 1997 as the business process outsourcing arm of General Electric and originally known as GE Capital International Services, the company rebranded as Genpact in 2005 and completed its initial public offering on the New York Stock Exchange in 2007 under the ticker symbol “G.” Over time, Genpact has expanded beyond traditional outsourcing to focus on digital transformation and innovation, helping organizations accelerate growth and improve operational efficiency.

Headquartered in New York City, Genpact serves clients in more than 30 countries across North America, Latin America, Europe and Asia Pacific.

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