NASDAQ:GCMG GCM Grosvenor (GCMG) Stock Price, News & Analysis $12.53 -0.02 (-0.16%) As of 05/20/2025 04:00 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestTrendsBuy This Stock About GCM Grosvenor Stock (NASDAQ:GCMG) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get GCM Grosvenor alerts:Sign Up Key Stats Today's Range$12.40▼$12.5850-Day Range$11.99▼$13.4452-Week Range$9.25▼$14.48Volume258,361 shsAverage Volume288,065 shsMarket Capitalization$2.37 billionP/E Ratio417.67Dividend Yield3.51%Price Target$13.60Consensus RatingHold Company OverviewGCM 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 in hedge fund asset classes, private equity, real estate, and/or infrastructure, credit and absolute return strategies. It also focuses in primary fund investments, secondary fund investments, and co-investments with a focus on buyout, distressed debt, mezzanine, venture capital/growth equity investments. The firm seeks to do seed investments in small, emerging, 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 Ohio and the Midwest region. The firm employs fundamental and quantitative analysis. GCM Grosvenor Inc. was founded in 1971 and is based in Chicago, Illinois with additional offices in North America, Asia, Australia and Europe.Read More… GCM Grosvenor Stock Analysis - MarketRank™See Top-Rated MarketRank™ Stocks43rd Percentile Overall ScoreGCMG MarketRank™: GCM Grosvenor scored higher than 43% of companies evaluated by MarketBeat, and ranked 693rd out of 911 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation. Analyst's Opinion1.2 / 5Analyst RatingHold Consensus RatingGCM Grosvenor has received a consensus rating of Hold. The company's average rating score is 2.40, and is based on 2 buy ratings, 3 hold ratings, and no sell ratings.Amount of Analyst CoverageGCM Grosvenor has only been the subject of 3 research reports in the past 90 days.Read more about GCM Grosvenor's stock forecast and price target. Earnings and Valuation1.9 / 5Proj. Earnings Growth17.19% Earnings GrowthEarnings for GCM Grosvenor are expected to grow by 17.19% in the coming year, from $0.64 to $0.75 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of GCM Grosvenor is 417.67, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 25.11.Price to Earnings Ratio vs. SectorThe P/E ratio of GCM Grosvenor is 417.67, which means that it is trading at a more expensive P/E ratio than the Finance sector average P/E ratio of about 22.84. Short Interest2.0 / 5Short Interest LevelBearish Percentage of Shares Shorted15.93% of the float of GCM Grosvenor has been sold short.Short Interest Ratio / Days to CoverGCM Grosvenor has a short interest ratio ("days to cover") of 17.3, which indicates bearish sentiment.Change versus previous monthShort interest in GCM Grosvenor has recently decreased by 6.09%, indicating that investor sentiment is improving significantly. Dividend2.5 / 5Dividend StrengthModerate Dividend LeadershipGCM Grosvenor is a leading dividend payer. It pays a dividend yield of 3.50%, putting its dividend yield in the top 25% of dividend-paying stocks.Dividend GrowthGCM Grosvenor does not have a long track record of dividend growth.Dividend CoverageThe dividend payout ratio of GCM Grosvenor is 314.29%. Payout ratios above 75% are not desirable because they may not be sustainable.Dividend SustainabilityBased on earnings estimates, GCM Grosvenor will have a dividend payout ratio of 58.67% next year. This indicates that GCM Grosvenor will be able to sustain or increase its dividend.Read more about GCM Grosvenor's dividend. Sustainability and ESGN/AEnvironmental ScoreN/A Percentage of Shares Shorted15.93% of the float of GCM Grosvenor has been sold short.Short Interest Ratio / Days to CoverGCM Grosvenor has a short interest ratio ("days to cover") of 17.3, which indicates bearish sentiment.Change versus previous monthShort interest in GCM Grosvenor has recently decreased by 6.09%, indicating that investor sentiment is improving significantly. News and Social Media2.3 / 5News Sentiment1.14 News SentimentGCM Grosvenor has a news sentiment score of 1.14. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.97 average news sentiment score of Finance companies.News Coverage This WeekMarketBeat has tracked 3 news articles for GCM Grosvenor this week, compared to 3 articles on an average week. Company Ownership3.3 / 5Insider TradingN/A Insider Buying vs. Insider SellingIn the past three months, GCM Grosvenor insiders have not sold or bought any company stock.Percentage Held by Insiders76.40% of the stock of GCM Grosvenor is held by insiders. A high percentage of insider ownership can be a sign of company health.Percentage Held by Institutions99.95% of the stock of GCM Grosvenor is held by institutions. High institutional ownership can be a signal of strong market trust in this company.Read more about GCM Grosvenor's insider trading history. Receive GCMG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for GCM Grosvenor and its competitors with MarketBeat's FREE daily newsletter. Email Address GCMG Stock News HeadlinesGrosvenor Capital Management, L.P. (NASDAQ:GCMG) Q1 2025 Earnings Call TranscriptMay 14, 2025 | msn.comGCM Grosvenor Inc. (GCMG) Q1 2025 Earnings Call TranscriptMay 10, 2025 | seekingalpha.comBuffett’s favorite chart just hit 209% – here’s what that means for goldA Historic Gold Announcement Is About to Rock Wall Street For months, sharp-eyed analysts have watched the quiet buildup behind the scenes. Now, in just days, the floodgates are set to open. The greatest investor of all time is about to validate what Garrett Goggin has been saying for months: Gold is entering a once-in-a-generation mania. Front-running Buffett has never been more urgent — and four tiny miners could be your ticket to 100X gains.May 21, 2025 | Golden Portfolio (Ad)GCM Grosvenor Inc. 2025 Q1 - Results - Earnings Call PresentationMay 10, 2025 | seekingalpha.comEarnings call transcript: GCM Grosvenor reports strong Q1 2025 growth amid stock dipMay 9, 2025 | uk.investing.comJacmel Partners Announces P3 Investment in New York's LaGuardia Airport Terminal BMay 9, 2025 | prnewswire.comGCM Grosvenor Inc. Class A Common Stock (GCMG)May 7, 2025 | nasdaq.comGCM Grosvenor Reports First Quarter 2025 Earnings Results, with Quarter-To-Date Fundraising Increasing 77% Year-Over-Year, Quarter-to-Date GAAP Net Income of $0.5 million, and Fee-Related Earnings and Adjusted Net Income Increasing 22% and 30%, Respectively, Year-Over-YearMay 7, 2025 | globenewswire.comSee More Headlines GCMG Stock Analysis - Frequently Asked Questions How have GCMG shares performed this year? GCM Grosvenor's stock was trading at $12.27 at the start of the year. Since then, GCMG shares have increased by 2.1% and is now trading at $12.53. View the best growth stocks for 2025 here. How were GCM Grosvenor's earnings last quarter? GCM Grosvenor Inc. (NASDAQ:GCMG) posted its quarterly earnings data on Monday, February, 10th. The company reported $0.21 earnings per share for the quarter, missing the consensus estimate of $0.22 by $0.01. GCM Grosvenor had a net margin of 3.64% and a negative trailing twelve-month return on equity of 101.23%. Read the conference call transcript. Who are GCM Grosvenor's major shareholders? Top institutional shareholders of GCM Grosvenor include Ameriprise Financial Inc. (3.12%), Ariel Investments LLC (2.34%), Vanguard Group Inc. (2.30%) and Royce & Associates LP (1.56%). Insiders that own company stock include Gcm Grosvenor Inc, Pamela L Bentley, Kathleen Patricia Sullivan, Grosvenor Capital Management, and Sandra Hurse. View institutional ownership trends. How do I buy shares of GCM Grosvenor? Shares of GCMG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of GCM Grosvenor own? Based on aggregate information from My MarketBeat watchlists, some other companies that GCM Grosvenor investors own include JPMorgan Chase & Co. (JPM), Tesla (TSLA), Advanced Micro Devices (AMD), NVIDIA (NVDA), Home Depot (HD), Meta Platforms (META) and Netflix (NFLX). Company Calendar Last Earnings2/10/2025Record date for 3/17 Dividend3/03/2025Ex-Dividend for 3/17 Dividend3/03/2025Dividend Payable3/17/2025Today5/20/2025Record date for 6/16 Dividend6/06/2025Ex-Dividend for 6/16 Dividend6/06/2025Dividend Payable6/16/2025Fiscal Year End12/31/2025Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNASDAQ SectorFinance Industry Investment advice Sub-IndustryTrading Current SymbolNASDAQ:GCMG CIK1819796 Webwww.gcmgrosvenor.com Phone(312) 506-6500FaxN/AEmployees530Year FoundedN/APrice Target and Rating Average Stock Price Target$13.60 High Stock Price Target$17.00 Low Stock Price Target$10.00 Potential Upside/Downside+8.5%Consensus RatingHold Rating Score (0-4)2.40 Research Coverage5 Analysts Profitability EPS (Most Recent Fiscal Year)$0.14 Trailing P/E Ratio417.67 Forward P/E Ratio19.58 P/E GrowthN/ANet Income$18.69 million Net Margins3.64% Pretax Margin4.34% Return on Equity-101.23% Return on Assets19.27% Debt Debt-to-Equity RatioN/A Current Ratio1.79 Quick Ratio1.79 Sales & Book Value Annual Sales$536.94 million Price / Sales4.41 Cash Flow$0.23 per share Price / Cash Flow54.13 Book Value($0.59) per share Price / Book-21.24Miscellaneous Outstanding Shares189,147,000Free Float42,933,000Market Cap$2.37 billion OptionableOptionable Beta0.74 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report This page (NASDAQ:GCMG) was last updated on 5/21/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredGold Hits New Highs as Global Markets SpiralWhen Trump took office in 2017, gold was just $1,100 an ounce. By the time he left, it had soared to $1,839. ...Premier Gold Co | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon b...Altimetry | SponsoredThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.Paradigm Press | SponsoredTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredBuffett’s favorite chart just hit 209% – here’s what that means for goldA Historic Gold Announcement Is About to Rock Wall Street For months, sharp-eyed analysts have watched the ...Golden Portfolio | SponsoredEveryone’s watching Nvidia right now. Here’s why I’m excited.So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...Timothy Sykes | SponsoredIs President Trump Lying To You With This?President Trump’s economic transition isn’t without hardship. But what if there were a smart, tax-free way to ...Colonial Metals | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding GCM Grosvenor Inc. Please log in to your account or sign up in order to add this asset to your watchlist. Share GCM Grosvenor With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.