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GCMG
$12.19-$0.15 (-1.22%)live
Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
1
institution
Market cap
$745.1M
60M shares
52-week range
$9.30 – $13.22
74% from low
Sector
INVESTMENT ADVICE
Exchange
NASDAQ
CS
Borrow rate
0.41%
Easy to borrow
Price (6 mo)
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Change+$1.77
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $378.5M | $416.6M | $434.2M | $538.6M | $452.0M | $436.1M | $503.5M | $550.1M |
| Cost of revenue | $0 | $10.3M | $9.8M | $4.0M | $11.6M | $2.7M | $3.3M | $4.4M |
| Gross profit | $378.5M | $406.2M | $424.4M | $534.6M | $440.4M | $433.4M | $500.2M | $545.7M |
| Gross margin | 100.0% | 97.5% | 97.7% | 99.3% | 97.4% | 99.4% | 99.3% | 99.2% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $75.1M | $79.7M | −$60.8M | $126.2M | $111.8M | −$19.3M | $46.9M | $147.7M |
| EBITDA | $103.2M | $98.5M | −$41.2M | $184.2M | $125.6M | −$3.9M | $67.2M | $174.7M |
| Net income | $0 | $0 | $4.0M | $21.5M | $19.8M | $12.8M | $18.7M | $45.4M |
| Net margin | 0.0% | 0.0% | 0.9% | 4.0% | 4.4% | 2.9% | 3.7% | 8.2% |
| EPS (diluted) | 1.60 | 1.50 | 0.18 | 0.49 | 0.28 | -0.28 | 0.03 | 0.42 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $573M | $0.86 | $0.83–$0.89 | 3 |
| 2027 | $618M | $1.05 | $1.00–$1.13 | 3 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$0.88
Price
$12.19
Implied downside
-93%
Peer comparison
GCM Grosvenor Inc. Class A Common Stock
GCM Grosvenor Inc is a world-wide alternative asset management firm. It invests on behalf of clients who seek allocations to alternative investments, such as private equity, infrastructure, real estate, credit, ESG, and absolute return strategies. The company invests maximum in Private Equity. The company's offerings include multi-manager portfolios as well as portfolios of direct investments and co-investments.
www.gcmgrosvenor.com- Employees
- 553
- IPO / List date
- Nov 18, 2020
- HQ
- CHICAGO, IL
Held by traders on TradeandTell
No one on the platform currently holds GCMG.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2026-03-31 | 243,700 | $2.4M |
Insider activity (SEC Form 4)
Dividend history
TTM yield · 3.86% ($0.47/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-06-05 | $0.1200 | 2026-06-15 |
| 2026-03-02 | $0.1200 | 2026-03-16 |
| 2025-12-01 | $0.1200 | 2025-12-15 |
| 2025-09-02 | $0.1100 | 2025-09-16 |
| 2025-06-06 | $0.1100 | 2025-06-16 |
| 2025-03-03 | $0.1100 | 2025-03-17 |
| 2024-12-02 | $0.1100 | 2024-12-16 |
| 2024-09-03 | $0.1100 | 2024-09-17 |
| 2024-06-03 | $0.1100 | 2024-06-17 |
| 2024-02-29 | $0.1100 | 2024-03-15 |
Recent trades on TradeandTell
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