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GCM Grosvenor (GCMG) Competitors

GCM Grosvenor logo
$13.43 -0.09 (-0.67%)
Closing price 04:00 PM Eastern
Extended Trading
$13.44 +0.02 (+0.11%)
As of 06:22 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. BRX, LINE, FRHC, VIRT, and SNEX

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 Brixmor Property Group (BRX), Lineage (LINE), Freedom (FRHC), Virtu Financial (VIRT), and StoneX Group (SNEX).

How does GCM Grosvenor compare to Brixmor Property Group?

Brixmor Property Group (NYSE:BRX) and GCM Grosvenor (NASDAQ:GCMG) are related mid-cap companies, but which is the better investment? We will compare the two businesses based on the strength of their institutional ownership, analyst recommendations, dividends, profitability, media sentiment, risk, earnings and valuation.

Brixmor Property Group has a net margin of 30.82% compared to GCM Grosvenor's net margin of 9.05%. GCM Grosvenor's return on equity of 222.78% beat Brixmor Property Group's return on equity.

Company Net Margins Return on Equity Return on Assets
Brixmor Property Group30.82% 14.38% 4.77%
GCM Grosvenor 9.05%222.78%18.36%

Brixmor Property Group pays an annual dividend of $1.23 per share and has a dividend yield of 4.0%. GCM Grosvenor pays an annual dividend of $0.48 per share and has a dividend yield of 3.6%. Brixmor Property Group pays out 87.9% 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 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. Brixmor Property Group has increased its dividend for 5 consecutive years. Brixmor Property Group is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Brixmor Property Group has higher revenue and earnings than GCM Grosvenor. Brixmor Property 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
Brixmor Property Group$1.40B6.76$386.23M$1.4022.08
GCM Grosvenor$557.57M4.87$45.37M$0.4529.84

Brixmor Property Group has a beta of 0.98, indicating that its stock price is 2% less volatile than the broader market. Comparatively, GCM Grosvenor has a beta of 0.84, indicating that its stock price is 16% less volatile than the broader market.

In the previous week, Brixmor Property Group had 9 more articles in the media than GCM Grosvenor. MarketBeat recorded 10 mentions for Brixmor Property Group and 1 mentions for GCM Grosvenor. Brixmor Property Group's average media sentiment score of 1.12 beat GCM Grosvenor's score of 0.00 indicating that Brixmor Property Group is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Brixmor Property Group
6 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
GCM Grosvenor
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

98.4% of Brixmor Property Group shares are held by institutional investors. Comparatively, 100.0% of GCM Grosvenor shares are held by institutional investors. 0.9% of Brixmor Property 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 stock is poised for long-term growth.

Brixmor Property Group presently has a consensus price target of $34.00, indicating a potential upside of 10.00%. GCM Grosvenor has a consensus price target of $15.33, indicating a potential upside of 14.17%. Given GCM Grosvenor's stronger consensus rating and higher probable upside, analysts clearly believe GCM Grosvenor is more favorable than Brixmor Property Group.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Brixmor Property Group
0 Sell rating(s)
3 Hold rating(s)
10 Buy rating(s)
2 Strong Buy rating(s)
2.93
GCM Grosvenor
0 Sell rating(s)
0 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
3.00

Summary

Brixmor Property Group beats GCM Grosvenor on 13 of the 20 factors compared between the two stocks.

How does GCM Grosvenor compare to Lineage?

Lineage (NASDAQ:LINE) and GCM Grosvenor (NASDAQ:GCMG) are related mid-cap companies, but which is the better investment? We will compare the two businesses based on the strength of their dividends, profitability, valuation, risk, institutional ownership, earnings, analyst recommendations and media sentiment.

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
Lineage-2.72% -1.56% -0.76%
GCM Grosvenor 9.05%222.78%18.36%

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.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Lineage$5.36B1.75-$100M-$0.62N/A
GCM Grosvenor$557.57M4.87$45.37M$0.4529.84

Lineage has a beta of 0.85, indicating that its share price is 15% less volatile than the broader market. Comparatively, GCM Grosvenor has a beta of 0.84, indicating that its share price is 16% less volatile than the broader market.

Lineage presently has a consensus price target of $43.38, suggesting a potential upside of 5.48%. GCM Grosvenor has a consensus price target of $15.33, suggesting a potential upside of 14.17%. Given GCM Grosvenor's stronger consensus rating and higher probable upside, analysts clearly believe GCM Grosvenor is more favorable than Lineage.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Lineage
4 Sell rating(s)
9 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.06
GCM Grosvenor
0 Sell rating(s)
0 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
3.00

100.0% of GCM Grosvenor shares are owned by institutional investors. 71.6% of Lineage 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, large money managers and endowments believe a stock is poised for long-term growth.

Lineage pays an annual dividend of $2.13 per share and has a dividend yield of 5.2%. GCM Grosvenor pays an annual dividend of $0.48 per share and has a dividend yield of 3.6%. Lineage pays out -343.5% 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. Lineage is clearly the better dividend stock, given its higher yield and lower payout ratio.

In the previous week, Lineage had 24 more articles in the media than GCM Grosvenor. MarketBeat recorded 25 mentions for Lineage and 1 mentions for GCM Grosvenor. GCM Grosvenor's average media sentiment score of 0.00 beat Lineage's score of -0.07 indicating that GCM Grosvenor is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Lineage
4 Very Positive mention(s)
1 Positive mention(s)
10 Neutral mention(s)
7 Negative mention(s)
2 Very Negative mention(s)
Neutral
GCM Grosvenor
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Summary

GCM Grosvenor beats Lineage on 11 of the 18 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 investment? We will contrast the two companies based on the strength of their dividends, media sentiment, risk, valuation, profitability, earnings, analyst recommendations and institutional ownership.

Freedom has a beta of 0.67, indicating that its stock price is 33% less volatile than the broader market. Comparatively, GCM Grosvenor has a beta of 0.84, indicating that its stock price is 16% less volatile than the broader market.

In the previous week, Freedom had 2 more articles in the media than GCM Grosvenor. MarketBeat recorded 3 mentions for Freedom and 1 mentions for GCM Grosvenor. Freedom's average media sentiment score of 0.72 beat GCM Grosvenor's score of 0.00 indicating that Freedom is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Freedom
2 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)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

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$2.19B4.18$153.33M$2.5159.56
GCM Grosvenor$557.57M4.87$45.37M$0.4529.84

GCM Grosvenor has a net margin of 9.05% compared to Freedom's net margin of 7.00%. GCM Grosvenor's return on equity of 222.78% beat Freedom's return on equity.

Company Net Margins Return on Equity Return on Assets
Freedom7.00% 11.50% 1.35%
GCM Grosvenor 9.05%222.78%18.36%

1.3% of Freedom shares are owned by institutional investors. Comparatively, 100.0% of GCM Grosvenor shares are owned by institutional investors. 69.8% 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 large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

Freedom currently has a consensus target price of $138.00, indicating a potential downside of 7.69%. GCM Grosvenor has a consensus target price of $15.33, indicating a potential upside of 14.17%. Given GCM Grosvenor's stronger consensus rating and higher probable upside, analysts plainly believe GCM Grosvenor is more favorable than Freedom.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Freedom
0 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.33
GCM Grosvenor
0 Sell rating(s)
0 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
3.00

Summary

GCM Grosvenor beats Freedom on 10 of the 16 factors compared between the two stocks.

How does GCM Grosvenor compare to Virtu Financial?

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

GCM Grosvenor currently has a consensus price target of $15.33, indicating a potential upside of 14.17%. Virtu Financial has a consensus price target of $58.80, indicating a potential upside of 0.44%. 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
GCM Grosvenor
0 Sell rating(s)
0 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
3.00
Virtu Financial
1 Sell rating(s)
3 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.29

Virtu Financial has a net margin of 13.50% 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
GCM Grosvenor9.05% 222.78% 18.36%
Virtu Financial 13.50%49.06%4.28%

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
GCM Grosvenor$557.57M4.87$45.37M$0.4529.84
Virtu Financial$3.63B2.50$468.36M$6.029.72

GCM Grosvenor pays an annual dividend of $0.48 per share and has a dividend yield of 3.6%. Virtu Financial pays an annual dividend of $0.96 per share and has a dividend yield of 1.6%. 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. Virtu Financial pays out 15.9% of its earnings in the form of a dividend.

In the previous week, Virtu Financial had 16 more articles in the media than GCM Grosvenor. MarketBeat recorded 17 mentions for Virtu Financial and 1 mentions for GCM Grosvenor. Virtu Financial's average media sentiment score of 1.01 beat GCM Grosvenor's score of 0.00 indicating that Virtu Financial 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)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Virtu Financial
8 Very Positive mention(s)
1 Positive mention(s)
6 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

GCM Grosvenor has a beta of 0.84, meaning that its share price is 16% less volatile than the broader market. Comparatively, Virtu Financial has a beta of 0.6, meaning that its share price is 40% less volatile than the broader market.

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

Summary

GCM Grosvenor beats Virtu Financial on 11 of the 18 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 better investment? We will compare the two companies based on the strength of their earnings, valuation, media sentiment, institutional ownership, risk, profitability, analyst recommendations and dividends.

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$557.57M4.87$45.37M$0.4529.84
StoneX Group$132.38B0.07$305.90M$3.7320.38

GCM Grosvenor currently has a consensus price target of $15.33, indicating a potential upside of 14.17%. StoneX Group has a consensus price target of $112.00, indicating a potential upside of 47.33%. Given StoneX Group's higher possible upside, analysts clearly believe StoneX Group is more favorable than GCM Grosvenor.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
GCM Grosvenor
0 Sell rating(s)
0 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
3.00
StoneX Group
0 Sell rating(s)
2 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.50

In the previous week, StoneX Group had 4 more articles in the media than GCM Grosvenor. MarketBeat recorded 5 mentions for StoneX Group and 1 mentions for GCM Grosvenor. StoneX Group's average media sentiment score of 0.19 beat GCM Grosvenor's score of 0.00 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
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
StoneX Group
1 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

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 insiders. Comparatively, 11.8% of StoneX Group shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

GCM Grosvenor has a net margin of 9.05% compared to StoneX Group's net margin of 0.30%. GCM Grosvenor's return on equity of 222.78% beat StoneX Group's return on equity.

Company Net Margins Return on Equity Return on Assets
GCM Grosvenor9.05% 222.78% 18.36%
StoneX Group 0.30%19.31%1.02%

GCM Grosvenor has a beta of 0.84, meaning that its share price is 16% less volatile than the broader market. Comparatively, StoneX Group has a beta of 0.66, meaning that its share price is 34% less volatile than the broader market.

Summary

GCM Grosvenor beats StoneX Group on 10 of the 16 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 GrosvenorCapital Markets IndustryFinance SectorNASDAQ Exchange
Market Cap$2.71B$5.62B$14.06B$12.86B
Dividend Yield3.64%7.47%5.92%10.00%
P/E Ratio29.8438.0529.3425.41
Price / Sales4.871,200.19504.7890.78
Price / Cash20.8348.2238.6149.40
Price / Book21.323.713.736.08
Net Income$45.37M$417.17M$1.31B$348.07M
7 Day Performance10.08%1.70%1.49%4.71%
1 Month Performance4.03%-0.11%1.31%-2.12%
1 Year Performance12.48%7.18%13.62%20.58%

GCM Grosvenor Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GCMG
GCM Grosvenor
4.0103 of 5 stars
$13.43
-0.7%
$15.33
+14.2%
+13.0%$2.71B$557.57M29.84530
BRX
Brixmor Property Group
4.1308 of 5 stars
$32.13
-0.7%
$34.00
+5.8%
+20.4%$9.88B$1.37B22.37500
LINE
Lineage
1.7275 of 5 stars
$42.72
+0.4%
$42.94
+0.5%
-2.8%$9.73B$5.36BN/A24,000
FRHC
Freedom
1.212 of 5 stars
$154.75
-0.9%
$138.00
-10.8%
-17.8%$9.47B$2.17B61.5811,846
VIRT
Virtu Financial
3.9821 of 5 stars
$58.44
-0.7%
$56.50
-3.3%
+31.3%$9.06B$3.89B9.681,027

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