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Financial Services

GCM Grosvenor Inc.(GCMG)

Live Price

Offline

$12.29

+0.20% today

1Y Change

+6.88%

Window

Jun 26, 2025 โ†’ Jun 23, 2026

Market Cap
$2.05B
Revenue Growth
+5.1%
EPS Growth
+107.1%
Dividend Yield
4.2%

Coverage: 248 bars ยท Jun 26, 2025 โ†’ Jun 23, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

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 $12.29 and up 6.9% across the available one-year price window (Jun 26, 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.

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.

Shared 1Y chart + MAX history table

GCMG

โ€”

Normalized return

SPY

--

S&P 500

Excess Return

--

Relative to SPY

GCMG Max Drawdown

-27.97%

Trailing 1Y

SPY Max Drawdown

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Trailing 1Y

Benchmark comparison is loading or unavailable right now.

Calendar-Year Returns

Uses the longest available daily history for GCMG and SPY.

Calendar-year return history is still loading or unavailable.

Earnings Reports

๐Ÿ“… Last reportedMay 6, 2026
PeriodB/MEPSEPS ฮ”RevenueRev ฮ”Report
โ€”
May 6, 26
โ€”
Est 0.19
โ€”
โ€”
Est 130133.3B
โ€”
May 6
โ€”
Feb 10, 26
โœ“
0.31
Est 0.24
+29.2%
177095.0B
Est 160102.5B
+10.6%
Feb 10
โ€”
Nov 5, 25
โœ“
0.19
Est 0.17
+11.8%
138677.0B
Est 160200.0B
-13.4%
Nov 5
โ€”
Aug 7, 25
โœ“
0.16
Est 0.15
+6.7%
119657.0B
Est 127366.7B
-6.0%
Aug 7
โ€”
May 7, 25
โœ—
0.18
Est 0.19
-5.3%
125147.0B
Est 124400.0B
+0.6%
May 7
โ€”
Feb 10, 25
โœ“
0.27
Est 0.22
+22.7%
170106.0B
Est 126300.0B
+34.7%
Feb 10
โ€”
Nov 8, 24
โœ“
0.16
Est 0.15
+6.7%
122931.0B
Est 123800.0B
-0.7%
Nov 8
โ€”
Aug 8, 24
โœ“
0.15
Est 0.14
+7.1%
114228.0B
Est 113300.0B
+0.8%
Aug 8
โ€”
May 7, 24
โ€”
0.14
Est 0.14
0.0%
111680.0B
Est 113370.0B
-1.5%
May 7
โ€”
Feb 13, 24
โœ—
0.17
Est 0.18
-5.6%
113834.0B
Est 127770.0B
-10.9%
Feb 13
โ€”
Nov 8, 23
โœ“
0.15
Est 0.14
+7.1%
124370.0B
Est 111070.0B
+12.0%
Nov 8
โ€”
Aug 9, 23
โœ“
0.12
Est 0.11
+9.1%
107613.0B
Est 102970.0B
+4.5%
Aug 9
โ€”
May 10, 23
โœ—
0.10
Est 0.11
-9.1%
104384.0B
Est 103200.0B
+1.1%
May 10
โ€”
Feb 14, 23
โœ—
0.12
Est 0.14
-14.3%
99828.0B
Est 100696.0B
-0.9%
Feb 14
โ€”
Nov 9, 22
โœ“
0.14
Est 0.11
+27.3%
137214.0B
Est 97064.6B
+41.4%
Nov 9
โ€”
Aug 9, 22
โœ—
0.12
Est 0.13
-7.7%
103163.0B
Est 99694.8B
+3.5%
Aug 9
โ€”
May 10, 22
โœ“
0.18
Est 0.13
+38.5%
105128.0B
Est 106483.5B
-1.3%
May 10
โ€”
Feb 15, 22
โœ“
0.30
Est 0.25
+20.0%
190595.0B
Est 131220.8B
+45.3%
Feb 15
โ€”
Nov 10, 21
โœ“
0.13
Est 0.12
+8.3%
118075.0B
Est โ€”
โ€”
Nov 10
โ€”
Aug 10, 21
โ€”
0.10
Est 0.10
0.0%
119703.0B
Est 119703.0B
0.0%
Aug 10
No upcoming earnings in the next 90 days

Next Step

Connect reports to catalysts

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