Financial Services
GCM Grosvenor Inc.(GCMG)
Live Price
Offline$12.13
+0.66% today
1Y Change
+6.60%
Window
Jun 25, 2025 โ Jun 23, 2026
- Market Cap
- $2.05B
- Revenue Growth
- +5.1%
- EPS Growth
- +107.1%
- Dividend Yield
- 4.2%
Coverage: 249 bars ยท Jun 25, 2025 โ Jun 23, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
GCM Grosvenor Inc. (GCMG) is a Financial Services stock with a market cap of $2.05B and listed on NASDAQ. The stock last traded around $12.13 and up 6.6% across the available one-year price window (Jun 25, 2025 โ Jun 23, 2026). Baseline metrics include revenue growth of +5.1%, EPS growth of +107.1%, a dividend yield of 4.2%. What stands out right now is revenue +5.1%, EPS +107.1%, free cash flow +32.6% with operating margin 23.9% and ROIC 18.5%. The dividend matters to the case here, with a current yield around 4.2%. Valuation is more restrained than many high-expectation growth names at P/E 13.8 and price/sales 3.7. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines GCMG price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Near sector median
+5.1% vs +3.4% peer median
Operating Margin
Above sector median
+23.9% vs +4.7% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 6, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +5.1% and EPS at +107.1%, with operating margin around 23.9%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 4.2%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +0.2% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 6, 2026 | โ | -1.1% | -3.6% | -5.5% |
2026 Feb 10, 2026 | +29.2% | +1.4% | +4.9% | +0.7% |
2025 Nov 5, 2025 | +11.8% | +0.5% | -0.8% | -3.7% |
Benchmark Edge
GCMG vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
GCMG
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
GCMG Max Drawdown
-27.97%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for GCMG and SPY.
Company Overview
GCM Grosvenor Inc.
NASDAQ Global Market
GCM Grosvenor Inc. is global alternative asset management solutions provider. The firm primarily provides its services to pooled investment vehicles. It also provides its services to investment companies, high net worth individuals, pension and profit sharing plans and state or municipal government entities. The firm invests in equity and alternative investment markets of the United States and internationally. The firm invests in multi-strategy, credit-focused, equity-focused, macro-focused, commodity-focused, and other specialty portfolios. It focuses in hedge fund asset classes, private equity, real estate, and/or infrastructure, credit and absolute return strategies. It also focuses in primary fund investments, secondary fund investments, and co-investments with a focus on buyout, distressed debt, mezzanine, venture capital/growth equity investments. The firm seeks to do seed investments in small, emerging, and diverse private equity firms. The firm seeks to make regionally-focused investments in middle-market buyout. It prefers to invest in aerospace and defense, advanced electronics, information technology, biosciences, and advanced materials. It focuses on Ohio and the Midwest region. The firm employs fundamental and quantitative analysis. GCM Grosvenor Inc. was founded in 1971 and is based in Chicago, Illinois with additional offices in North America, Asia, Australia and Europe.
- Leadership
- Michael Jay Sacks
- IPO Date
- Feb 6, 2019
- Employees
- 549
- Street Address
- 900 North Michigan Avenue
- Mailing
- Chicago, IL, 60611-6558
- Region
- Chicago, IL, US
- Reporting Currency
- USD
- Investor Line
- 312-506-6500
- Last Updated
- Apr 29, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 13.8
- EV/EBITDA
- 12.5
- Price/Sales
- 3.7
- Price/Book
- 23.3
Growth
- Revenue
- +5.1%
- EPS
- +107.1%
- Free Cash Flow
- +32.6%
Profitability
- Gross Margin
- 82.6%
- Operating Margin
- 23.9%
- Net Margin
- 8.1%
- ROE
- -863.7%
- ROIC
- 18.5%
Balance Sheet
- Debt/Equity
- 17.79
- Current Ratio
- 2.34
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.