GCMG vs. LINE, BRX, HLNE, STEP, CTRE, BULL, AHR, JHG, RITM, and TFPM
Should you be buying GCM Grosvenor stock or one of its competitors? The main competitors of GCM Grosvenor include Lineage (LINE), Brixmor Property Group (BRX), Hamilton Lane (HLNE), StepStone Group (STEP), CareTrust REIT (CTRE), Webull (BULL), American Healthcare REIT (AHR), Janus Henderson Group (JHG), Rithm Capital (RITM), and Triple Flag Precious Metals (TFPM). These companies are all part of the "trading" industry.
GCM Grosvenor vs. Its Competitors
Lineage (NASDAQ:LINE) and GCM Grosvenor (NASDAQ:GCMG) are both mid-cap finance companies, but which is the better investment? We will contrast the two companies based on the strength of their institutional ownership, valuation, earnings, profitability, risk, analyst recommendations, dividends and media sentiment.
Lineage has a beta of -0.23, indicating that its stock price is 123% less volatile than the S&P 500. Comparatively, GCM Grosvenor has a beta of 0.75, indicating that its stock price is 25% less volatile than the S&P 500.
Lineage pays an annual dividend of $2.11 per share and has a dividend yield of 5.3%. GCM Grosvenor pays an annual dividend of $0.44 per share and has a dividend yield of 3.7%. Lineage pays out -75.6% of its earnings in the form of a dividend. 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 is clearly the better dividend stock, given its higher yield and lower payout ratio.
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.
Lineage presently has a consensus target price of $50.06, indicating a potential upside of 25.01%. GCM Grosvenor has a consensus target price of $15.13, indicating a potential upside of 28.61%. Given GCM Grosvenor's stronger consensus rating and higher probable upside, analysts clearly believe GCM Grosvenor is more favorable than Lineage.
GCM Grosvenor has lower revenue, but higher earnings 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.
In the previous week, Lineage had 14 more articles in the media than GCM Grosvenor. MarketBeat recorded 15 mentions for Lineage and 1 mentions for GCM Grosvenor. GCM Grosvenor's average media sentiment score of 0.00 beat Lineage's score of -0.08 indicating that GCM Grosvenor is being referred to more favorably in the news media.
100.0% of GCM Grosvenor shares are held by institutional investors. 71.9% of Lineage shares are held by insiders. Comparatively, 77.3% of GCM Grosvenor shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.
Summary
GCM Grosvenor beats Lineage on 12 of the 18 factors compared between the two stocks.
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New MarketBeat Followers Over Time
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.
Media Sentiment Over Time
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.
GCM Grosvenor Competitors List
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This page (NASDAQ:GCMG) was last updated on 10/7/2025 by MarketBeat.com Staff
