GCM Grosvenor (GCMG) Stock Price, News & Analysis

Company Overview

GCM Grosvenor is a global alternative asset management firm that specializes in customized investment solutions across a range of private markets and hedge fund strategies. The firm partners with institutional clients—including pension funds, endowments, insurers and sovereign wealth funds—to design and implement portfolios that span private equity, infrastructure, real estate, credit and multi‐strategy hedge fund products. Through its multi‐manager platforms and direct co‐investment vehicles, GCM Grosvenor provides diversified access to opportunities that can enhance returns and manage risk in client portfolios.

Founded in 1971 as Grosvenor Capital Management, the firm has built a track record of sourcing, structuring and monitoring alternative investments on behalf of its clients. Its private equity capabilities include primary fund investments, secondary transactions and direct/co‐investment opportunities across buyout, growth and venture strategies. The firm’s real assets platform invests in infrastructure projects, timberland, energy and real estate developments. In its credit business, GCM Grosvenor allocates capital to private debt, special situations and structured credit strategies worldwide.

GCM Grosvenor operates from headquarters in Chicago and maintains additional offices in New York, London, Singapore and Hong Kong. This global footprint enables the firm to leverage local market expertise and cultivate relationships with leading general partners, project sponsors and co‐investors across the Americas, Europe and Asia Pacific. Over more than four decades, GCM Grosvenor has grown its scale and capabilities while maintaining an emphasis on due diligence, risk management and alignment of interests with its clients.

Leadership at GCM Grosvenor includes Executive Chairman Michael Sacks, who co‐founded the firm, alongside a senior management team responsible for investment strategy, client service and operations. The firm’s governance structure emphasizes transparency, compliance and robust performance reporting, supporting its mission to deliver tailored alternative solutions in an evolving global investment landscape.

Key Stats

• Today's Range: $10.51 to $10.97
• 50-Day Range: $9.45 to $11.36
• 52-Week Range: $9.30 to $13.22
• Volume: 364,313 shs
• Average Volume: 357,857 shs
• Market Capitalization: $2.20 billion
• P/E Ratio: 24.20
• Dividend Yield: 4.41%
• Price Target: $15.00
• Consensus Rating: Moderate Buy

GCM Grosvenor Stock Analysis - MarketRank™

GCM Grosvenor scored higher than 83% of companies evaluated by MarketBeat, and ranked 207th out of 879 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 4.2 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

GCM Grosvenor has received a consensus rating of Moderate Buy. The company's average rating score is 2.75, and is based on no strong buy ratings, 3 buy ratings, 1 hold rating, and no sell ratings.

Upside Potential

GCM Grosvenor has a consensus price target of $15.00, representing about 37.7% upside from its current price of $10.89.

Amount of Analyst Coverage

GCM Grosvenor has only been the subject of 4 research reports in the past 90 days.

Earnings and Valuation

• Score: 2.5 / 5
• Proj. Earnings Growth: 26.87%

Earnings Growth

Earnings for GCM Grosvenor are expected to grow by 26.87% in the coming year, from $0.67 to $0.85 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of GCM Grosvenor is 24.20, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 44.84.

Price to Earnings Ratio vs. Sector

The P/E ratio of GCM Grosvenor is 24.20, which means that it is trading at a more expensive P/E ratio than the Finance sector average P/E ratio of about 23.92.

Price to Book Value per Share Ratio

GCM Grosvenor has a P/B Ratio of 17.85. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 2.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

2.80% of the float of GCM Grosvenor has been sold short.

Short Interest Ratio / Days to Cover

GCM Grosvenor has a short interest ratio ("days to cover") of 5.3.

Change versus previous month

Short interest in GCM Grosvenor has recently increased by 8.34%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 2.5 / 5
• Dividend Strength: Moderate

Dividend Leadership

GCM Grosvenor is a leading dividend payer. It pays a dividend yield of 4.55%, putting its dividend yield in the top 25% of dividend-paying stocks.

Dividend Growth

GCM Grosvenor does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of GCM Grosvenor is 106.67%. Payout ratios above 75% are not desirable because they may not be sustainable.

Dividend Sustainability

Based on earnings estimates, GCM Grosvenor will have a dividend payout ratio of 56.47% next year. This indicates that GCM Grosvenor will be able to sustain or increase its dividend.

News and Social Media

• Score: 0.0 / 5
• News Sentiment: 0.00

News Coverage This Week

MarketBeat has tracked 2 news articles for GCM Grosvenor this week, compared to 2 articles on an average week.

Search Interest

Only 2 people have searched for GCMG on MarketBeat in the last 30 days. This is a decrease of -50% compared to the previous 30 days.

Company Ownership

• Score: 1.4 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, GCM Grosvenor insiders have not sold or bought any company stock.

Percentage Held by Insiders

70.70% 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 Institutions

99.95% of the stock of GCM Grosvenor is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

Company Calendar

• Record date for 3/16 Dividend: 3/02/2026
• Ex-Dividend for 3/16 Dividend: 3/02/2026
• Dividend Payable: 3/16/2026
• Last Earnings: 5/07/2026
• Today: 5/27/2026
• 46th Annual William Blair Growth Stock Conference: 6/02/2026
• Record date for 6/15 Dividend: 6/05/2026
• Ex-Dividend for 6/15 Dividend: 6/05/2026
• Morgan Stanley US Financials Conference 2026: 6/09/2026
• Dividend Payable: 6/15/2026
• Next Earnings (Estimated): 8/06/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Finance
• Industry: FIN - INVEST MGMT
• Sub-Industry: Trading
• Current Symbol: NASDAQ:GCMG
• CIK: 1819796
• Web: www.gcmgrosvenor.com
• Phone: (312) 506-6500
• Fax: N/A
• Employees: 530
• Year Founded: 1971

Price Target and Rating

• Average Price Target for GCM Grosvenor: $15.00
• High Price Target: $18.00
• Low Price Target: $13.00
• Potential Upside/Downside: +37.7%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.75
• Research Coverage: 4 Analysts

Profitability

• EPS (Trailing Twelve Months): $0.45
• Trailing P/E Ratio: 24.20
• Forward P/E Ratio: 16.25
• P/E Growth: N/A
• Net Income: $45.37 million
• Net Margins: 9.05%
• Pretax Margin: 31.15%
• Return on Equity: 222.78%
• Return on Assets: 18.36%

Debt

• Debt-to-Equity Ratio: 2.97
• Current Ratio: 4.05
• Quick Ratio: 4.05

Sales & Book Value

• Annual Sales: $567.19 million
• Price / Sales: 3.88
• Cash Flow: $0.65 per share
• Price / Cash Flow: 16.71
• Book Value: $0.61 per share
• Price / Book: 17.85

Miscellaneous

• Outstanding Shares: 202,049,000
• Free Float: 59,200,000
• Market Cap: $2.20 billion
• Optionable: Optionable
• Beta: 0.87