GCM Grosvenor (GCMG) Projected to Post Quarterly Earnings on Thursday

Key Points

• GCM Grosvenor is set to announce its Q2 2025 earnings on August 7th, with analysts predicting earnings of $0.15 per share and revenue of $117.30 million.
• The company declared a quarterly dividend of $0.11 per share, representing a 3.71% yield, but it currently has a high dividend payout ratio of 314.29%.
• Analysts have mixed ratings on GCM Grosvenor, with Oppenheimer raising the price target to $19.00 while Piper Sandler lowered it to $14.50, indicating varied expectations for future performance.

GCM Grosvenor (NASDAQ:GCMG - Get Free Report) is anticipated to issue its Q2 2025 quarterly earnings data before the market opens on Thursday, August 7th. Analysts expect the company to announce earnings of $0.15 per share and revenue of $117.30 million for the quarter.

GCM Grosvenor Stock Performance

GCM Grosvenor stock traded up $0.23 during midday trading on Monday, reaching $11.90. The stock had a trading volume of 116,611 shares, compared to its average volume of 446,260. The firm's fifty day simple moving average is $11.96 and its 200-day simple moving average is $12.68. GCM Grosvenor has a 1-year low of $10.04 and a 1-year high of $14.48. The stock has a market capitalization of $2.31 billion, a P/E ratio of 84.96 and a beta of 0.72.

Analyst Ratings Changes

GCMG has been the topic of several recent analyst reports. Oppenheimer boosted their price target on GCM Grosvenor from $18.00 to $19.00 and gave the stock an "outperform" rating in a research report on Monday, July 14th. Piper Sandler lowered their price target on GCM Grosvenor from $16.00 to $14.50 and set an "overweight" rating on the stock in a research report on Tuesday, April 8th. Three investment analysts have rated the stock with a hold rating and two have assigned a buy rating to the stock. According to data from MarketBeat, GCM Grosvenor has a consensus rating of "Hold" and a consensus target price of $14.00.

Institutional Inflows and Outflows

A number of institutional investors have recently made changes to their positions in the business. Millennium Management LLC increased its holdings in shares of GCM Grosvenor by 88.9% during the 1st quarter. Millennium Management LLC now owns 577,977 shares of the company's stock worth $7,647,000 after acquiring an additional 271,989 shares during the last quarter. Royal Bank of Canada increased its holdings in shares of GCM Grosvenor by 942.2% during the 1st quarter. Royal Bank of Canada now owns 79,085 shares of the company's stock worth $1,046,000 after acquiring an additional 71,497 shares during the last quarter. AQR Capital Management LLC increased its holdings in shares of GCM Grosvenor by 81.6% during the 1st quarter. AQR Capital Management LLC now owns 29,403 shares of the company's stock worth $389,000 after acquiring an additional 13,214 shares during the last quarter. Finally, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. increased its holdings in shares of GCM Grosvenor by 5.8% during the 1st quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 25,654 shares of the company's stock worth $339,000 after acquiring an additional 1,412 shares during the last quarter. 99.95% of the stock is owned by institutional investors and hedge funds.

GCM Grosvenor Company Profile

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.