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GCMG GCM Grosvenor Inc.

USFinancial Services
$13.68-0.44%ClosedMarket Cap: $2.56B

As of 2026-07-10 16:00

Why GCMG matters now

GCM Grosvenor Inc. (GCMG) is a US stock in Financial Services. The latest InvestLog snapshot shows $13.68 with -0.44% on the session and $2.56B in market capitalization; recent performance reads 1-month +14.65% and YTD +6.45%.

The latest financial table shown here is Q1 2026, with revenue of $123.4M, net income of $5.5M, and EPS of $0.06. Investors can compare that operating picture with valuation signals such as P/E 12.30 and FCF yield 8.5%.

The latest indexable market news headline is "Banner Capital Announces Strategic Partnership with GCM Grosvenor" from GlobeNewsWire.

Additional event context on this page matters because analyst consensus is Buy with a median target of $18.00; recent insider activity includes Bentley Pamela L filing M-Exempt. These signals are research inputs, not a recommendation.

Valuation

P/E (TTM)

12.30

PEG

0.28

P/B

28.85

P/S

4.10

EV/EBITDA

12.98

DCF Value

$0.84

FCF Yield

8.5%

Div Yield

3.9%

Margins & Returns

Gross Margin

99.2%

Operating Margin

29.5%

Net Margin

9.2%

ROE

614.2%

ROA

7.3%

ROIC

25.4%

Financials

PeriodRevenueNet IncomeEPS
Q1 2026$123.4M$5.5M$0.06
Q4 2025$177.1M$19.0M$0.18
FY 2025$550.1M$45.4M$0.42
Q3 2025$133.0M$10.5M$0.16

Analyst Ratings

Consensus

Buy

Target (Consensus)

$18.00

Target (Median)

$18.00

Target Range

$18.00 - $18.00

Strong Buy: 1Buy: 3Hold: 1Sell: 0Strong Sell: 0
TD CowenBuy
2026-05-26
OppenheimerOutperform
2026-05-11
Piper SandlerOverweight
2026-04-07
TD CowenHold
2025-10-16
Piper SandlerOverweight
2025-10-09

Trading Activity

Insider Trades

Bentley Pamela Lofficer: Chief Financial Officer
Sell2026-06-02
Bentley Pamela Lofficer: Chief Financial Officer
Sell2026-06-02
Bentley Pamela Lofficer: Chief Financial Officer
Sell2026-06-02
Bentley Pamela Lofficer: Chief Financial Officer
Sell2026-06-02
Bentley Pamela Lofficer: Chief Financial Officer
Sell2026-06-02

Company Info

Sector

Financial Services

Industry

Asset Management

Country

US

Exchange

Beta

0.87

GCM Grosvenor Inc. is a global leader in providing alternative asset management solutions. The firm primarily caters to pooled investment vehicles, but also extends its services to various other clients, including investment companies, high net worth individuals, pension and profit sharing plans, and state or municipal government entities. The company deploys capital across both U.S. and international equity and alternative investment markets. Its investment approach encompasses a diverse range of portfolios, such as multi-strategy, credit-focused, equity-focused, macro-focused, commodity-focused, and other specialized mandates. GCM Grosvenor's strategic focus spans key alternative asset classes like hedge funds, private equity, real estate, infrastructure, credit, and absolute return strategies. Additionally, the firm actively participates in primary and secondary fund investments, as well as co-investments, with a particular emphasis on buyouts, distressed debt, mezzanine financing, and venture capital/growth equity opportunities. They are also committed to providing seed investments to small, emerging, and diverse private equity firms. Geographically, the firm targets middle-market buyout investments, specifically in Ohio and the broader Midwest region. Preferred industries for investment include aerospace and defense, advanced electronics, information technology, biosciences, and advanced materials. All investment decisions are underpinned by both fundamental and quantitative analysis. Founded in 1971, GCM Grosvenor Inc. is headquartered in Chicago, Illinois, and maintains a significant international footprint with additional offices throughout North America, Asia, Australia, and Europe.