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GCM Grosvenor (GCMG) Competitors

GCM Grosvenor logo
$10.65 -0.43 (-3.88%)
Closing price 05/15/2026 04:00 PM Eastern
Extended Trading
$10.67 +0.02 (+0.19%)
As of 05/15/2026 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

GCMG vs. LINE, FRHC, REXR, VIRT, and JHG

Should you buy GCM Grosvenor stock or one of its competitors? MarketBeat compares GCM Grosvenor with other companies and stocks that may be similar based on industry, sector, market capitalization, business model, investor interest, or shared news coverage. Companies and stocks commonly compared with GCM Grosvenor include Lineage (LINE), Freedom (FRHC), Rexford Industrial Realty (REXR), Virtu Financial (VIRT), and Janus Henderson Group (JHG). These companies are all part of the "trading" industry.

How does GCM Grosvenor compare to Lineage?

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 risk, analyst recommendations, valuation, profitability, dividends, institutional ownership, media sentiment and earnings.

100.0% of GCM Grosvenor shares are held by institutional investors. 70.7% of GCM Grosvenor shares are held by company insiders. Comparatively, 71.9% of Lineage shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

GCM Grosvenor has a net margin of 9.05% compared to Lineage's net margin of -2.72%. GCM Grosvenor's return on equity of 222.78% beat Lineage's return on equity.

Company Net Margins Return on Equity Return on Assets
GCM Grosvenor9.05% 222.78% 18.36%
Lineage -2.72%-1.56%-0.76%

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 Ratio
GCM Grosvenor$557.57M3.86$45.37M$0.4523.67
Lineage$5.36B1.63-$100M-$0.62N/A

GCM Grosvenor has a beta of 0.87, suggesting that its share price is 13% less volatile than the broader market. Comparatively, Lineage has a beta of 0.61, suggesting that its share price is 39% less volatile than the broader market.

In the previous week, Lineage had 7 more articles in the media than GCM Grosvenor. MarketBeat recorded 10 mentions for Lineage and 3 mentions for GCM Grosvenor. GCM Grosvenor's average media sentiment score of 0.83 beat Lineage's score of 0.15 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
0 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Lineage
2 Very Positive mention(s)
0 Positive mention(s)
5 Neutral mention(s)
1 Negative mention(s)
1 Very Negative mention(s)
Neutral

GCM Grosvenor pays an annual dividend of $0.48 per share and has a dividend yield of 4.5%. Lineage pays an annual dividend of $2.13 per share and has a dividend yield of 5.5%. GCM Grosvenor pays out 106.7% 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 -343.5% of its earnings in the form of a dividend. Lineage is clearly the better dividend stock, given its higher yield and lower payout ratio.

GCM Grosvenor currently has a consensus target price of $15.50, indicating a potential upside of 45.54%. Lineage has a consensus target price of $43.28, indicating a potential upside of 12.56%. Given GCM Grosvenor's stronger consensus rating and higher probable upside, equities analysts plainly believe GCM Grosvenor is more favorable than Lineage.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
GCM Grosvenor
0 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.67
Lineage
5 Sell rating(s)
11 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
1.95

Summary

GCM Grosvenor beats Lineage on 12 of the 18 factors compared between the two stocks.

How does GCM Grosvenor compare to Freedom?

GCM Grosvenor (NASDAQ:GCMG) and Freedom (NASDAQ:FRHC) are both mid-cap finance companies, but which is the superior stock? We will contrast the two companies based on the strength of their risk, analyst recommendations, valuation, profitability, dividends, institutional ownership, media sentiment and earnings.

100.0% of GCM Grosvenor shares are held by institutional investors. Comparatively, 1.3% of Freedom shares are held by institutional investors. 70.7% of GCM Grosvenor shares are held by insiders. Comparatively, 70.0% of Freedom shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Freedom has higher revenue and earnings than GCM Grosvenor. GCM Grosvenor is trading at a lower price-to-earnings ratio than Freedom, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
GCM Grosvenor$557.57M3.86$45.37M$0.4523.67
Freedom$2.05B4.18$84.65M$0.027,001.00

GCM Grosvenor has a net margin of 9.05% compared to Freedom's net margin of 0.13%. GCM Grosvenor's return on equity of 222.78% beat Freedom's return on equity.

Company Net Margins Return on Equity Return on Assets
GCM Grosvenor9.05% 222.78% 18.36%
Freedom 0.13%0.21%0.03%

GCM Grosvenor currently has a consensus target price of $15.50, indicating a potential upside of 45.54%. Freedom has a consensus target price of $138.00, indicating a potential downside of 1.44%. Given GCM Grosvenor's stronger consensus rating and higher probable upside, equities analysts plainly believe GCM Grosvenor is more favorable than Freedom.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
GCM Grosvenor
0 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.67
Freedom
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00

GCM Grosvenor has a beta of 0.87, suggesting that its share price is 13% less volatile than the broader market. Comparatively, Freedom has a beta of 0.72, suggesting that its share price is 28% less volatile than the broader market.

In the previous week, GCM Grosvenor had 1 more articles in the media than Freedom. MarketBeat recorded 3 mentions for GCM Grosvenor and 2 mentions for Freedom. Freedom's average media sentiment score of 0.96 beat GCM Grosvenor's score of 0.83 indicating that Freedom is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
GCM Grosvenor
0 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Freedom
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

GCM Grosvenor beats Freedom on 11 of the 16 factors compared between the two stocks.

How does GCM Grosvenor compare to Rexford Industrial Realty?

GCM Grosvenor (NASDAQ:GCMG) and Rexford Industrial Realty (NYSE:REXR) are both mid-cap finance companies, but which is the superior business? We will compare the two companies based on the strength of their profitability, media sentiment, valuation, earnings, institutional ownership, analyst recommendations, risk and dividends.

GCM Grosvenor pays an annual dividend of $0.48 per share and has a dividend yield of 4.5%. Rexford Industrial Realty pays an annual dividend of $1.74 per share and has a dividend yield of 5.0%. GCM Grosvenor pays out 106.7% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Rexford Industrial Realty pays out 187.1% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Rexford Industrial Realty has raised its dividend for 4 consecutive years. Rexford Industrial Realty is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Rexford Industrial Realty has a net margin of 23.25% compared to GCM Grosvenor's net margin of 9.05%. GCM Grosvenor's return on equity of 222.78% beat Rexford Industrial Realty's return on equity.

Company Net Margins Return on Equity Return on Assets
GCM Grosvenor9.05% 222.78% 18.36%
Rexford Industrial Realty 23.25%2.64%1.82%

GCM Grosvenor presently has a consensus price target of $15.50, suggesting a potential upside of 45.54%. Rexford Industrial Realty has a consensus price target of $41.92, suggesting a potential upside of 20.62%. Given GCM Grosvenor's stronger consensus rating and higher probable upside, research analysts plainly believe GCM Grosvenor is more favorable than Rexford Industrial Realty.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
GCM Grosvenor
0 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.67
Rexford Industrial Realty
1 Sell rating(s)
8 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.23

100.0% of GCM Grosvenor shares are owned by institutional investors. Comparatively, 99.5% of Rexford Industrial Realty shares are owned by institutional investors. 70.7% of GCM Grosvenor shares are owned by company insiders. Comparatively, 1.8% of Rexford Industrial Realty shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

In the previous week, GCM Grosvenor had 1 more articles in the media than Rexford Industrial Realty. MarketBeat recorded 3 mentions for GCM Grosvenor and 2 mentions for Rexford Industrial Realty. Rexford Industrial Realty's average media sentiment score of 1.13 beat GCM Grosvenor's score of 0.83 indicating that Rexford Industrial Realty is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
GCM Grosvenor
0 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Rexford Industrial Realty
1 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Rexford Industrial Realty has higher revenue and earnings than GCM Grosvenor. GCM Grosvenor is trading at a lower price-to-earnings ratio than Rexford Industrial Realty, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
GCM Grosvenor$557.57M3.86$45.37M$0.4523.67
Rexford Industrial Realty$995.92M7.88$212.03M$0.9337.37

GCM Grosvenor has a beta of 0.87, indicating that its stock price is 13% less volatile than the broader market. Comparatively, Rexford Industrial Realty has a beta of 1.23, indicating that its stock price is 23% more volatile than the broader market.

Summary

Rexford Industrial Realty beats GCM Grosvenor on 11 of the 19 factors compared between the two stocks.

How does GCM Grosvenor compare to Virtu Financial?

Virtu Financial (NYSE:VIRT) and GCM Grosvenor (NASDAQ:GCMG) are both mid-cap trading companies, but which is the superior business? We will contrast the two companies based on the strength of their dividends, media sentiment, risk, valuation, institutional ownership, earnings, analyst recommendations and profitability.

45.8% of Virtu Financial shares are held by institutional investors. Comparatively, 100.0% of GCM Grosvenor shares are held by institutional investors. 46.8% of Virtu Financial shares are held by insiders. Comparatively, 70.7% of GCM Grosvenor shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

Virtu Financial pays an annual dividend of $0.96 per share and has a dividend yield of 1.8%. GCM Grosvenor pays an annual dividend of $0.48 per share and has a dividend yield of 4.5%. Virtu Financial pays out 15.9% of its earnings in the form of a dividend. GCM Grosvenor pays out 106.7% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

In the previous week, Virtu Financial had 15 more articles in the media than GCM Grosvenor. MarketBeat recorded 18 mentions for Virtu Financial and 3 mentions for GCM Grosvenor. Virtu Financial's average media sentiment score of 1.01 beat GCM Grosvenor's score of 0.83 indicating that Virtu Financial is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Virtu Financial
4 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
GCM Grosvenor
0 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Virtu Financial presently has a consensus price target of $48.67, suggesting a potential downside of 10.82%. GCM Grosvenor has a consensus price target of $15.50, suggesting a potential upside of 45.54%. Given GCM Grosvenor's stronger consensus rating and higher possible upside, analysts clearly believe GCM Grosvenor is more favorable than Virtu Financial.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Virtu Financial
1 Sell rating(s)
3 Hold rating(s)
3 Buy rating(s)
1 Strong Buy rating(s)
2.50
GCM Grosvenor
0 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.67

Virtu Financial has higher revenue and earnings than GCM Grosvenor. Virtu Financial 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 Ratio
Virtu Financial$3.63B2.33$468.36M$6.049.04
GCM Grosvenor$557.57M3.86$45.37M$0.4523.67

Virtu Financial has a beta of 0.62, suggesting that its stock price is 38% less volatile than the broader market. Comparatively, GCM Grosvenor has a beta of 0.87, suggesting that its stock price is 13% less volatile than the broader market.

Virtu Financial has a net margin of 14.17% compared to GCM Grosvenor's net margin of 9.05%. GCM Grosvenor's return on equity of 222.78% beat Virtu Financial's return on equity.

Company Net Margins Return on Equity Return on Assets
Virtu Financial14.17% 51.63% 4.51%
GCM Grosvenor 9.05%222.78%18.36%

Summary

GCM Grosvenor beats Virtu Financial on 10 of the 19 factors compared between the two stocks.

How does GCM Grosvenor compare to Janus Henderson Group?

Janus Henderson Group (NYSE:JHG) and GCM Grosvenor (NASDAQ:GCMG) are both mid-cap finance companies, but which is the superior business? We will contrast the two companies based on the strength of their dividends, media sentiment, risk, valuation, institutional ownership, earnings, analyst recommendations and profitability.

87.9% of Janus Henderson Group shares are held by institutional investors. Comparatively, 100.0% of GCM Grosvenor shares are held by institutional investors. 21.0% of Janus Henderson Group shares are held by insiders. Comparatively, 70.7% of GCM Grosvenor shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

Janus Henderson Group pays an annual dividend of $1.20 per share and has a dividend yield of 2.3%. GCM Grosvenor pays an annual dividend of $0.48 per share and has a dividend yield of 4.5%. Janus Henderson Group pays out 23.6% of its earnings in the form of a dividend. GCM Grosvenor pays out 106.7% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Janus Henderson Group has increased its dividend for 1 consecutive years.

In the previous week, GCM Grosvenor had 1 more articles in the media than Janus Henderson Group. MarketBeat recorded 3 mentions for GCM Grosvenor and 2 mentions for Janus Henderson Group. Janus Henderson Group's average media sentiment score of 1.13 beat GCM Grosvenor's score of 0.83 indicating that Janus Henderson Group is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Janus Henderson Group
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
GCM Grosvenor
0 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Janus Henderson Group presently has a consensus price target of $48.29, suggesting a potential downside of 6.61%. GCM Grosvenor has a consensus price target of $15.50, suggesting a potential upside of 45.54%. Given GCM Grosvenor's stronger consensus rating and higher possible upside, analysts clearly believe GCM Grosvenor is more favorable than Janus Henderson Group.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Janus Henderson Group
0 Sell rating(s)
6 Hold rating(s)
2 Buy rating(s)
1 Strong Buy rating(s)
2.44
GCM Grosvenor
0 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.67

Janus Henderson Group has higher revenue and earnings than GCM Grosvenor. Janus Henderson Group 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 Ratio
Janus Henderson Group$3.17B2.52$815.90M$5.0810.18
GCM Grosvenor$557.57M3.86$45.37M$0.4523.67

Janus Henderson Group has a beta of 1.37, suggesting that its stock price is 37% more volatile than the broader market. Comparatively, GCM Grosvenor has a beta of 0.87, suggesting that its stock price is 13% less volatile than the broader market.

Janus Henderson Group has a net margin of 24.33% compared to GCM Grosvenor's net margin of 9.05%. GCM Grosvenor's return on equity of 222.78% beat Janus Henderson Group's return on equity.

Company Net Margins Return on Equity Return on Assets
Janus Henderson Group24.33% 14.59% 9.56%
GCM Grosvenor 9.05%222.78%18.36%

Summary

GCM Grosvenor beats Janus Henderson Group on 10 of the 19 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.
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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.
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GCMG vs. The Competition

MetricGCM GrosvenorFIN IndustryFinance SectorNASDAQ Exchange
Market Cap$2.15B$12.42B$13.37B$12.30B
Dividend Yield4.51%7.42%5.87%5.26%
P/E Ratio23.6722.7923.5425.27
Price / Sales3.864.52169.8173.50
Price / Cash16.8512.8719.9654.86
Price / Book17.463.342.126.90
Net Income$45.37M$552.28M$1.11B$334.66M
7 Day Performance-6.25%-3.68%-1.60%0.12%
1 Month Performance-2.65%-0.97%-1.69%-0.18%
1 Year Performance-15.27%6.58%9.17%30.62%

GCM Grosvenor Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GCMG
GCM Grosvenor
4.5917 of 5 stars
$10.65
-3.9%
$15.50
+45.5%
-15.3%$2.15B$557.57M23.67530
LINE
Lineage
3.4488 of 5 stars
$38.69
-1.6%
$43.22
+11.7%
-19.3%$8.78B$5.36BN/A24,000
FRHC
Freedom
0.1584 of 5 stars
$140.85
-0.6%
$138.00
-2.0%
-20.4%$8.59B$2.05B7,016.758,764
REXR
Rexford Industrial Realty
4.697 of 5 stars
$35.61
-0.8%
$41.92
+17.7%
-2.7%$8.04B$1.00B38.29220
VIRT
Virtu Financial
3.2847 of 5 stars
$51.38
-0.3%
$48.67
-5.3%
N/A$7.97B$3.63B8.511,027

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This page (NASDAQ:GCMG) was last updated on 5/17/2026 by MarketBeat.com Staff.
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