Go Pro

GCM Grosvenor (GCMG) Stock Price, News & Analysis

GCM Grosvenor logo
$13.60 -0.10 (-0.73%)
As of 01:41 PM Eastern
This is a fair market value price provided by Massive. Learn more.

About GCM Grosvenor Stock (NASDAQ:GCMG)

Advanced

Key Stats

Today's Range
$13.45
$13.85
50-Day Range
$11.23
$14.05
52-Week Range
$9.30
$14.87
Volume
69,968 shs
Average Volume
558,018 shs
Market Capitalization
$2.76 billion
P/E Ratio
26.14
Dividend Yield
3.53%
Price Target
$15.00
Consensus Rating
Moderate Buy

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.

AI Generated. May Contain Errors.

GCM Grosvenor Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
92nd Percentile Overall Score

GCMG MarketRank™: 

GCM Grosvenor scored higher than 92% of companies evaluated by MarketBeat, and ranked 139th out of 854 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • Consensus Rating

    GCM Grosvenor has received a consensus rating of Moderate Buy. The company's average rating score is 2.80, and is based on no strong buy ratings, 4 buy ratings, 1 hold rating, and no sell ratings.

  • Upside Potential

    GCM Grosvenor has a consensus price target of $15.00, representing about 10.3% upside from its current price of $13.60.

  • Amount of Analyst Coverage

    GCM Grosvenor has been the subject of 5 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

  • Read more about GCM Grosvenor's stock forecast and price target.
  • Earnings Growth

    Earnings for GCM Grosvenor are expected to grow by 25.37% in the coming year, from $0.67 to $0.84 per share.

  • Price to Earnings Ratio vs. the Market

    The P/E ratio of GCM Grosvenor is 26.14, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 39.81.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of GCM Grosvenor is 26.14, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 29.24.

  • Price to Book Value per Share Ratio

    GCM Grosvenor has a P/B Ratio of 21.59. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

  • Read more about GCM Grosvenor's valuation and earnings.
  • Percentage of Shares Shorted

    2.40% 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 2.37, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in GCM Grosvenor has recently decreased by 18.30%, indicating that investor sentiment is improving significantly.
  • Dividend Yield

    GCM Grosvenor pays a meaningful dividend of 3.42%, higher than the bottom 25% of all stocks that pay dividends.

  • Dividend Growth

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

  • Dividend Coverage

    The dividend payout ratio of GCM Grosvenor is 92.31%. 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 57.14% next year. This indicates that GCM Grosvenor will be able to sustain or increase its dividend.

  • Read more about GCM Grosvenor's dividend.
  • News Sentiment

    GCM Grosvenor has a news sentiment score of 0.77. 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 news sentiment score is similar to the average news sentiment of Finance companies.
  • News Coverage This Week

    MarketBeat has tracked 5 news articles for GCM Grosvenor this week, compared to 3 articles on an average week.
  • Search Interest

    Only 1 people have searched for GCMG on MarketBeat in the last 30 days. This is a decrease of 0% compared to the previous 30 days.
  • 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.

  • 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.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

GCMG Stock News Headlines

Buy These Stocks Before August 31st
Keith Kaplan has invested $17 million into his own AI research platform, now used by 180,000 investors worldwide. The analyst, who called the 2020 crash early, is working with a former NSA codebreaker and Pentagon insider on a new approach to AI stocks ahead of August 31. Investors like Stephen and Keith W. say the tools helped shape their portfolios, though results vary and are not typical.tc pixel
See More Headlines

GCMG Stock Analysis - Frequently Asked Questions

GCM Grosvenor's stock was trading at $11.32 at the beginning of the year. Since then, GCMG shares have increased by 20.1% and is now trading at $13.60.

GCM Grosvenor Inc. (NASDAQ:GCMG) announced its earnings results on Monday, August, 10th. The company reported $0.19 earnings per share for the quarter, topping the consensus estimate of $0.18 by $0.01. The firm earned $134.34 million during the quarter, compared to the consensus estimate of $131.21 million. GCM Grosvenor had a net margin of 7.79% and a trailing twelve-month return on equity of 142.74%.
Read the conference call transcript
.

Top institutional investors of GCM Grosvenor include Bank of New York Mellon Corp (0.17%), Globeflex Capital L P (0.06%), Dearborn Partners LLC (0.01%) and Dearborn Partners LLC (0.01%). Insiders that own company stock include Kathleen Patricia Sullivan, Gcm Grosvenor Inc, Pamela L Bentley, Grosvenor Capital Management, and Sandra Hurse.
View institutional ownership trends
.

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.

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

Record date for 6/15 Dividend
6/05/2026
Ex-Dividend for 6/15 Dividend
6/05/2026
Dividend Payable
6/15/2026
Last Earnings
8/10/2026
Today
8/18/2026
Record date for 9/15 Dividend
9/01/2026
Ex-Dividend for 9/15 Dividend
9/01/2026
Dividend Payable
9/15/2026
Next Earnings (Estimated)
11/04/2026
Fiscal Year End
12/31/2026

Industry, Sector and Symbol

Stock Exchange
NASDAQ
Sector
Finance
Industry
Capital Markets
Sub-Industry
Asset Management & Custody Banks
Current Symbol
NASDAQ:GCMG
CIK
1819796
Fax
N/A
Employees
530
Year Founded
1971

Price Target and Rating

High Price Target
$17.00
Low Price Target
$13.00
Potential Upside/Downside
+10.3%
Consensus Rating
Moderate Buy
Rating Score (0-4)
2.80
Research Coverage
5 Analysts

Profitability

EPS (Trailing Twelve Months)
$0.52
Trailing P/E Ratio
26.14
Forward P/E Ratio
20.30
P/E Growth
N/A
Net Income
$45.37 million
Net Margins
7.79%
Pretax Margin
29.62%
Return on Equity
142.74%
Return on Assets
18.73%

Debt

Debt-to-Equity Ratio
2.96
Current Ratio
1.89
Quick Ratio
1.89

Sales & Book Value

Annual Sales
$579.05 million
Price / Sales
4.76
Cash Flow
$0.62 per share
Price / Cash Flow
21.93
Book Value
$0.63 per share
Price / Book
21.59

Miscellaneous

Outstanding Shares
202,792,000
Free Float
59,418,000
Market Cap
$2.76 billion
Optionable
Optionable
Beta
0.84

Social Links

7 Stocks That Will Be Magnificent in 2026 Cover

Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.

Get This Free Report

This page (NASDAQ:GCMG) was last updated on 8/18/2026 by MarketBeat.com Staff.
From Our Partners