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GCM Grosvenor (GCMG) Competitors

GCM Grosvenor logo
$11.16 -0.12 (-1.06%)
Closing price 05/7/2026 04:00 PM Eastern
Extended Trading
$11.16 -0.01 (-0.04%)
As of 05/7/2026 05:41 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. CTRE, FRHC, SNEX, LINE, and REXR

Should you be buying GCM Grosvenor stock or one of its competitors? The main competitors of GCM Grosvenor include CareTrust REIT (CTRE), Freedom (FRHC), StoneX Group (SNEX), Lineage (LINE), and Rexford Industrial Realty (REXR). These companies are all part of the "trading" industry.

How does GCM Grosvenor compare to CareTrust REIT?

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

GCM Grosvenor pays an annual dividend of $0.48 per share and has a dividend yield of 4.3%. CareTrust REIT pays an annual dividend of $1.34 per share and has a dividend yield of 3.4%. GCM Grosvenor pays out 129.7% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. CareTrust REIT pays out 86.5% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. CareTrust REIT has raised its dividend for 3 consecutive years.

In the previous week, CareTrust REIT had 1 more articles in the media than GCM Grosvenor. MarketBeat recorded 8 mentions for CareTrust REIT and 7 mentions for GCM Grosvenor. CareTrust REIT's average media sentiment score of 1.15 beat GCM Grosvenor's score of 0.54 indicating that CareTrust REIT is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
GCM Grosvenor
1 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
CareTrust REIT
4 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

100.0% of GCM Grosvenor shares are owned by institutional investors. Comparatively, 87.8% of CareTrust REIT shares are owned by institutional investors. 70.7% of GCM Grosvenor shares are owned by insiders. Comparatively, 0.7% of CareTrust REIT shares are owned 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.

CareTrust REIT has lower revenue, but higher earnings than GCM Grosvenor. CareTrust REIT 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$557.57M4.05$45.37M$0.3730.16
CareTrust REIT$476.39M18.50$320.54M$1.5525.46

GCM Grosvenor has a beta of 0.87, meaning that its share price is 13% less volatile than the S&P 500. Comparatively, CareTrust REIT has a beta of 0.77, meaning that its share price is 23% less volatile than the S&P 500.

GCM Grosvenor currently has a consensus target price of $15.00, indicating a potential upside of 34.41%. CareTrust REIT has a consensus target price of $42.82, indicating a potential upside of 8.48%. Given GCM Grosvenor's higher probable upside, equities research analysts clearly believe GCM Grosvenor is more favorable than CareTrust REIT.

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
CareTrust REIT
1 Sell rating(s)
1 Hold rating(s)
8 Buy rating(s)
3 Strong Buy rating(s)
3.00

CareTrust REIT has a net margin of 67.28% compared to GCM Grosvenor's net margin of 8.14%. GCM Grosvenor's return on equity of 2,505.59% beat CareTrust REIT's return on equity.

Company Net Margins Return on Equity Return on Assets
GCM Grosvenor8.14% 2,505.59% 19.32%
CareTrust REIT 67.28%8.98%6.83%

Summary

CareTrust REIT beats GCM Grosvenor on 11 of the 20 factors compared between the two stocks.

How does GCM Grosvenor compare to Freedom?

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

Freedom presently has a consensus target price of $138.00, indicating a potential downside of 0.74%. GCM Grosvenor has a consensus target price of $15.00, indicating a potential upside of 34.41%. Given GCM Grosvenor's stronger consensus rating and higher possible upside, analysts clearly believe GCM Grosvenor is more favorable than Freedom.

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

GCM Grosvenor has a net margin of 8.14% compared to Freedom's net margin of 0.13%. GCM Grosvenor's return on equity of 2,505.59% beat Freedom's return on equity.

Company Net Margins Return on Equity Return on Assets
Freedom0.13% 0.21% 0.03%
GCM Grosvenor 8.14%2,505.59%19.32%

In the previous week, GCM Grosvenor had 6 more articles in the media than Freedom. MarketBeat recorded 7 mentions for GCM Grosvenor and 1 mentions for Freedom. Freedom's average media sentiment score of 1.53 beat GCM Grosvenor's score of 0.54 indicating that Freedom is being referred to more favorably in the media.

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

Freedom has a beta of 0.72, suggesting that its stock price is 28% less volatile than the S&P 500. Comparatively, GCM Grosvenor has a beta of 0.87, suggesting that its stock price is 13% less volatile than the S&P 500.

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
Freedom$2.05B4.15$84.65M$0.026,951.50
GCM Grosvenor$557.57M4.05$45.37M$0.3730.16

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

Summary

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

How does GCM Grosvenor compare to StoneX Group?

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

100.0% of GCM Grosvenor shares are owned by institutional investors. Comparatively, 75.9% of StoneX Group shares are owned by institutional investors. 70.7% of GCM Grosvenor shares are owned by company insiders. Comparatively, 11.8% of StoneX Group 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.

GCM Grosvenor has a net margin of 8.14% compared to StoneX Group's net margin of 0.30%. GCM Grosvenor's return on equity of 2,505.59% beat StoneX Group's return on equity.

Company Net Margins Return on Equity Return on Assets
GCM Grosvenor8.14% 2,505.59% 19.32%
StoneX Group 0.30%20.17%1.09%

GCM Grosvenor presently has a consensus target price of $15.00, indicating a potential upside of 34.41%. StoneX Group has a consensus target price of $122.00, indicating a potential upside of 0.91%. Given GCM Grosvenor's higher probable upside, research analysts plainly believe GCM Grosvenor is more favorable than StoneX Group.

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
StoneX Group
0 Sell rating(s)
0 Hold rating(s)
3 Buy rating(s)
1 Strong Buy rating(s)
3.25

GCM Grosvenor has a beta of 0.87, meaning that its stock price is 13% less volatile than the S&P 500. Comparatively, StoneX Group has a beta of 0.64, meaning that its stock price is 36% less volatile than the S&P 500.

In the previous week, StoneX Group had 8 more articles in the media than GCM Grosvenor. MarketBeat recorded 15 mentions for StoneX Group and 7 mentions for GCM Grosvenor. StoneX Group's average media sentiment score of 0.91 beat GCM Grosvenor's score of 0.54 indicating that StoneX Group is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
GCM Grosvenor
1 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
StoneX Group
6 Very Positive mention(s)
2 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

StoneX Group has higher revenue and earnings than GCM Grosvenor. StoneX 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
GCM Grosvenor$557.57M4.05$45.37M$0.3730.16
StoneX Group$132.38B0.07$305.90M$4.4727.05

Summary

GCM Grosvenor beats StoneX Group on 9 of the 17 factors compared between the two stocks.

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 compare the two companies based on the strength of their earnings, risk, profitability, media sentiment, valuation, analyst recommendations, dividends and institutional ownership.

GCM Grosvenor pays an annual dividend of $0.48 per share and has a dividend yield of 4.3%. Lineage pays an annual dividend of $2.13 per share and has a dividend yield of 5.3%. GCM Grosvenor pays out 129.7% 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 -495.3% 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 has a net margin of 8.14% compared to Lineage's net margin of -2.72%. GCM Grosvenor's return on equity of 2,505.59% beat Lineage's return on equity.

Company Net Margins Return on Equity Return on Assets
GCM Grosvenor8.14% 2,505.59% 19.32%
Lineage -2.72%-1.55%-0.76%

GCM Grosvenor presently has a consensus target price of $15.00, indicating a potential upside of 34.41%. Lineage has a consensus target price of $43.22, indicating a potential upside of 8.14%. Given GCM Grosvenor's stronger consensus rating and higher probable upside, research 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

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$557.57M4.05$45.37M$0.3730.16
Lineage$5.36B1.69-$100M-$0.43N/A

In the previous week, Lineage had 8 more articles in the media than GCM Grosvenor. MarketBeat recorded 15 mentions for Lineage and 7 mentions for GCM Grosvenor. GCM Grosvenor's average media sentiment score of 0.54 beat Lineage's score of 0.26 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)
3 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Lineage
2 Very Positive mention(s)
2 Positive mention(s)
4 Neutral mention(s)
6 Negative mention(s)
0 Very Negative mention(s)
Neutral

100.0% of GCM Grosvenor shares are held by institutional investors. 70.7% of GCM Grosvenor shares are held by insiders. Comparatively, 71.9% of Lineage 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.

GCM Grosvenor has a beta of 0.87, suggesting that its stock price is 13% less volatile than the S&P 500. Comparatively, Lineage has a beta of 0.61, suggesting that its stock price is 39% less volatile than the S&P 500.

Summary

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

How does GCM Grosvenor compare to Rexford Industrial Realty?

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

Rexford Industrial Realty pays an annual dividend of $1.74 per share and has a dividend yield of 4.8%. GCM Grosvenor pays an annual dividend of $0.48 per share and has a dividend yield of 4.3%. 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. GCM Grosvenor pays out 129.7% 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 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 8.14%. GCM Grosvenor's return on equity of 2,505.59% beat Rexford Industrial Realty's return on equity.

Company Net Margins Return on Equity Return on Assets
Rexford Industrial Realty23.25% 2.64% 1.82%
GCM Grosvenor 8.14%2,505.59%19.32%

Rexford Industrial Realty currently has a consensus target price of $41.92, suggesting a potential upside of 16.15%. GCM Grosvenor has a consensus target price of $15.00, suggesting a potential upside of 34.41%. Given GCM Grosvenor's stronger consensus rating and higher possible upside, analysts plainly believe GCM Grosvenor is more favorable than Rexford Industrial Realty.

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

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
Rexford Industrial Realty$1.00B8.12$212.03M$0.9338.81
GCM Grosvenor$557.57M4.05$45.37M$0.3730.16

In the previous week, GCM Grosvenor had 1 more articles in the media than Rexford Industrial Realty. MarketBeat recorded 7 mentions for GCM Grosvenor and 6 mentions for Rexford Industrial Realty. Rexford Industrial Realty's average media sentiment score of 1.23 beat GCM Grosvenor's score of 0.54 indicating that Rexford Industrial Realty is being referred to more favorably in the media.

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

99.5% of Rexford Industrial Realty shares are held by institutional investors. Comparatively, 100.0% of GCM Grosvenor shares are held by institutional investors. 1.8% of Rexford Industrial Realty shares are held by company insiders. Comparatively, 70.7% of GCM Grosvenor 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.

Rexford Industrial Realty has a beta of 1.23, meaning that its stock price is 23% more volatile than the S&P 500. Comparatively, GCM Grosvenor has a beta of 0.87, meaning that its stock price is 13% less volatile than the S&P 500.

Summary

Rexford Industrial Realty beats GCM Grosvenor on 11 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$2.28B$12.60B$13.62B$12.15B
Dividend Yield4.26%7.27%5.74%5.25%
P/E Ratio30.1623.4423.2227.01
Price / Sales4.054.35185.6776.85
Price / Cash17.8413.4920.6653.97
Price / Book17.713.512.206.89
Net Income$45.37M$552.28M$1.11B$333.11M
7 Day PerformanceN/AN/AN/A0.14%
1 Month Performance11.94%6.45%2.89%6.79%
1 Year Performance-9.56%14.15%13.55%38.93%

GCM Grosvenor Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GCMG
GCM Grosvenor
4.8192 of 5 stars
$11.16
-1.1%
$15.00
+34.4%
-11.6%$2.28B$557.57M30.16530
CTRE
CareTrust REIT
3.5329 of 5 stars
$39.52
+0.1%
$42.82
+8.3%
N/A$8.82B$476.39M25.5020
FRHC
Freedom
0.2379 of 5 stars
$138.57
-1.5%
$138.00
-0.4%
-8.4%$8.61B$2.05B6,928.508,764
SNEX
StoneX Group
3.023 of 5 stars
$107.78
+1.8%
$122.00
+13.2%
+28.4%$8.48B$132.38B24.135,400
LINE
Lineage
3.4529 of 5 stars
$35.61
+0.9%
$43.06
+20.9%
-9.0%$8.09B$5.36BN/A24,000

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This page (NASDAQ:GCMG) was last updated on 5/8/2026 by MarketBeat.com Staff.
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