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GCMG Gcm Grosvenor Inc.

$12.75 -1.77%

Data as of close

Financial · Investment Advice

Gcm Grosvenor Inc. (GCMG) is a financial company in the Investment Advice industry, with a market capitalization of $779 million. Shares last traded at $12.75, 14.2% below their 52-week high. Over the past year the stock is up 10.7%. GCMG trades at a price-to-earnings ratio of 17.51, below the Investment Advice median of 21.70. Net profit margin is 7.8%, below the peer median of 15.2%. Revenue grew 8.5% year over year. The shares yield 3.5% in dividends.

Market Cap
$779M
Shares Out
61.1M
EPS (TTM)
$0.57
P/E (TTM)*
17.51
P/S Ratio
1.36
P/B Ratio
30.76
Dividend / Share
$0.45
Dividend Yield
3.53%
52-Week High
$14.86
52-Week Low
$8.01
Volume (venue)
28,476
Avg Vol (3m, venue)
24,954.984

* P/E (TTM) = market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year — the same basis as the peer table and the screener, so it can differ from price ÷ EPS.

Performance

1W
+5.42%
1M
-3.37%
3M
-5.06%
6M
+13.33%
YTD
+12.83%
1Y
+10.68%

Daily candles · volume · SMA(20)/SMA(50) · Databento EQUS.MINI.

Technicals

RSI (14)
50.84
SMA (50)
$12.92
SMA (200)
$11.88
Price vs SMA50
-1.35%
Price vs SMA200
+7.33%
ATR (14)
$0.39

Full technical analysis (26 indicators, D/W/M) →

Financials

Revenue
$571M
Net Income
$45M
Gross Margin
—
Operating Margin
27.1%
Net Margin
7.8%
Return on Equity
175.6%
Return on Assets
6.6%
Current Ratio
—
Debt / Equity
14.29
Revenue Growth (YoY)
+8.5%

Trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year; revenue is the fiscal-year figure where quarterly revenue covers under half of it (typical for banks, insurers and REITs), and margins are taken on it; latest reported period ends 2026-06-30. Source: SEC EDGAR/XBRL.

Full financials — revenue, cash flow & debt over time →

Recent earnings

PeriodEPS (diluted)Reported
Q2 2026 $0.12 2026-08-10
Q1 2026 $0.06 2026-05-07
Q4 2025 (derived) $0.23 2026-02-19
FY 2025 $0.42 2026-02-19
Q3 2025 $0.16 2025-11-05
Q2 2025 $0.05 2025-08-07

Q4 marked "derived" = fiscal-year EPS minus Q1–Q3 (10-Ks report only the annual figure); EPS is not strictly additive, so it can differ by a cent or two from the issuer's own Q4.

Full earnings history →

Investment Advice peers

GCMG vs 14 industry peers (Investment Advice), by market cap. Data as of close

P/E vs peers
17.51 / 21.70 med
-19% discount
P/S vs peers
1.36 / 2.41 med
-43% discount
Net margin vs peers
7.8% / 15.2% med
below median
1–14 of 14
BXBlackstone Inc.$88.7B25.215.5121.8%-1.63%
KKRKKR & Co.$86.1B27.334.0414.8%-2.08%
BAMBrookfield Asset Management Ltd.$81.3B26.5419.8674.8%-1.04%
APOApollo Global Management$67.1B35.801.875.2%-4.91%
AMPAmeriprise Financial$43.8B10.532.1820.7%+0.05%
ARESAres Management$40.4B63.456.7410.6%-3.00%
TROWT. Rowe Price$22.7B10.362.9428.4%+0.34%
PSPERSHING SQUARE INC.$18.6B———-0.34%
BENFranklin Resources$16.4B20.231.768.7%+1.30%
CGCarlyle Group Inc.$14.6B40.064.0410.1%-0.37%
IVZInvesco$12.4B—1.74-1.2%+1.65%
EVREvercore Inc.$11.4B15.342.4115.7%-1.99%
HLIHoulihan Lokey, Inc.$10.2B25.253.9915.8%+0.16%
AMGAffiliated Managers Group, Inc.$9.6B11.154.2137.7%-0.29%

Source: SEC EDGAR (fundamentals/EPS/dividends) · Databento EQUS.MINI (prices) · market cap & yield computed by tradmap. Informational only — not financial advice.