GCM Grosvenor (GCMG) Competitors $12.90 -0.05 (-0.35%) As of 01:31 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Competitors Stock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestTrendsBuy This Stock GCMG vs. LINE, GLXY, BRX, HLNE, CTRE, AHR, STEP, JHG, RITM, and EPRTShould you be buying GCM Grosvenor stock or one of its competitors? The main competitors of GCM Grosvenor include Lineage (LINE), Galaxy Digital (GLXY), Brixmor Property Group (BRX), Hamilton Lane (HLNE), CareTrust REIT (CTRE), American Healthcare REIT (AHR), StepStone Group (STEP), Janus Henderson Group (JHG), Rithm Capital (RITM), and Essential Properties Realty Trust (EPRT). These companies are all part of the "trading" industry. GCM Grosvenor vs. Its Competitors Lineage Galaxy Digital Brixmor Property Group Hamilton Lane CareTrust REIT American Healthcare REIT StepStone Group Janus Henderson Group Rithm Capital Essential Properties Realty Trust GCM Grosvenor (NASDAQ:GCMG) and Lineage (NASDAQ:LINE) are both mid-cap finance companies, but which is the superior stock? We will contrast the two companies based on the strength of their media sentiment, risk, analyst recommendations, dividends, institutional ownership, valuation, earnings and profitability. Which has more volatility and risk, GCMG or LINE? GCM Grosvenor has a beta of 0.75, indicating that its share price is 25% less volatile than the S&P 500. Comparatively, Lineage has a beta of -0.22, indicating that its share price is 122% less volatile than the S&P 500. Is GCMG or LINE more profitable? GCM Grosvenor has a net margin of 5.18% compared to Lineage's net margin of -10.57%. Lineage's return on equity of -5.76% beat GCM Grosvenor's return on equity.Company Net Margins Return on Equity Return on Assets GCM Grosvenor5.18% -149.74% 19.54% Lineage -10.57%-5.76%-2.95% Is GCMG or LINE a better dividend stock? GCM Grosvenor pays an annual dividend of $0.44 per share and has a dividend yield of 3.4%. Lineage pays an annual dividend of $2.11 per share and has a dividend yield of 4.9%. GCM Grosvenor pays out 293.3% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Lineage pays out -75.6% of its earnings in the form of a dividend. Lineage is clearly the better dividend stock, given its higher yield and lower payout ratio. Do analysts recommend GCMG or LINE? GCM Grosvenor presently has a consensus target price of $15.13, suggesting a potential upside of 17.20%. Lineage has a consensus target price of $50.72, suggesting a potential upside of 17.58%. Given Lineage's higher probable upside, analysts clearly believe Lineage is more favorable than GCM Grosvenor.Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score GCM Grosvenor 0 Sell rating(s) 2 Hold rating(s) 2 Buy rating(s) 0 Strong Buy rating(s) 2.50Lineage 4 Sell rating(s) 8 Hold rating(s) 6 Buy rating(s) 0 Strong Buy rating(s) 2.11 Do institutionals and insiders hold more shares of GCMG or LINE? 100.0% of GCM Grosvenor shares are owned by institutional investors. 77.3% of GCM Grosvenor shares are owned by company insiders. Comparatively, 71.9% of Lineage shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term. Does the media favor GCMG or LINE? In the previous week, Lineage had 38 more articles in the media than GCM Grosvenor. MarketBeat recorded 41 mentions for Lineage and 3 mentions for GCM Grosvenor. GCM Grosvenor's average media sentiment score of 1.44 beat Lineage's score of 0.23 indicating that GCM Grosvenor is being referred to more favorably in the media. Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment GCM Grosvenor 1 Very Positive mention(s) 0 Positive mention(s) 1 Neutral mention(s) 0 Negative mention(s) 0 Very Negative mention(s) Positive Lineage 3 Very Positive mention(s) 6 Positive mention(s) 25 Neutral mention(s) 3 Negative mention(s) 0 Very Negative mention(s) Neutral Which has preferable earnings & valuation, GCMG or LINE? GCM Grosvenor has higher earnings, but lower revenue than Lineage. Lineage is trading at a lower price-to-earnings ratio than GCM Grosvenor, indicating that it is currently the more affordable of the two stocks. CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings RatioGCM Grosvenor$514.01M4.88$18.69M$0.1586.03Lineage$5.32B1.86-$686M-$2.79-15.46 SummaryGCM Grosvenor beats Lineage on 11 of the 18 factors compared between the two stocks. Get GCM Grosvenor News Delivered to You Automatically Sign up to receive the latest news and ratings for GCMG and its competitors with MarketBeat's FREE daily newsletter. Subscribe Now View SMS TermsBy 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. New MarketBeat Followers Over TimeWhat are MarkeBeat Followers?This chart shows the number of new MarketBeat users adding GCMG and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period. Skip ChartMedia Sentiment Over TimeWhat is Media Sentiment?This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.Skip Chart GCMG vs. The Competition Export to ExcelMetricGCM GrosvenorFIN IndustryFinance SectorNASDAQ ExchangeMarket Cap$2.51B$13.79B$12.67B$10.25BDividend Yield3.40%5.80%5.42%4.63%P/E Ratio86.0326.64244.6626.52Price / Sales4.887.3230.93122.10Price / Cash24.6815.9622.2460.46Price / Book-26.892.812.336.32Net Income$18.69M$557.26M$1.01B$270.92M7 Day Performance0.82%2.81%0.74%2.49%1 Month Performance0.12%1.85%3.40%6.95%1 Year Performance12.71%12.22%542.01%27.73% GCM Grosvenor Competitors List Export to ExcelCompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)GCMGGCM Grosvenor3.7477 of 5 stars$12.91-0.3%$15.13+17.2%+15.4%$2.51B$514.01M86.03530Positive NewsLINELineage3.5094 of 5 stars$39.97-1.5%$52.79+32.1%-48.0%$9.29B$5.34B-14.3326,000Trending NewsAnalyst ForecastGLXYGalaxy Digital2.453 of 5 stars$24.22+3.1%$35.63+47.1%N/A$8.84B$43.76B0.00528News CoverageInsider TradeOptions VolumeBRXBrixmor Property Group4.5489 of 5 stars$27.79-1.5%$30.42+9.5%-0.9%$8.63B$1.29B25.26500Positive NewsAnalyst ForecastHLNEHamilton Lane4.0814 of 5 stars$148.66+1.7%$163.14+9.7%-3.7%$8.14B$712.96M28.59530Positive NewsCTRECareTrust REIT3.3163 of 5 stars$34.46+1.5%$33.43-3.0%+9.2%$7.52B$277.03M43.6120Positive NewsDividend AnnouncementAHRAmerican Healthcare REIT2.9878 of 5 stars$42.83+0.2%$41.89-2.2%+73.5%$7.20B$2.07B-194.66110Positive NewsSTEPStepStone Group2.3124 of 5 stars$61.81+1.5%$64.00+3.5%+15.0%$7.09B$1.17B-20.071,130Short Interest ↑JHGJanus Henderson Group4.3686 of 5 stars$44.54+0.6%$44.78+0.5%+20.5%$6.91B$2.47B16.742,300Insider TradeRITMRithm Capital4.4794 of 5 stars$12.49-1.1%$14.25+14.1%+1.3%$6.69B$2.74B9.606,045Positive NewsAnalyst ForecastEPRTEssential Properties Realty Trust4.0046 of 5 stars$30.43-1.2%$35.34+16.1%-11.2%$6.10B$449.61M25.7940Positive NewsAnalyst Upgrade Related Companies and Tools Related Companies LINE Competitors GLXY Competitors BRX Competitors HLNE Competitors CTRE Competitors AHR Competitors STEP Competitors JHG Competitors RITM Competitors EPRT Competitors Top 10 Stock Comparisons Semiconductor Stocks Artificial Intelligence Stocks Growth Stocks Magnificent Seven Stocks Pharmaceutical Stocks Ecommerce Stocks Bitcoin Stocks Meme Stocks Cryptocurrency Stocks Cybersecurity Stocks This page (NASDAQ:GCMG) was last updated on 9/17/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredHe Called Nvidia at $1.10. 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