GCM Grosvenor (GCMG) Stock Overview
GCM Grosvenor Inc. is global alternative asset management solutions provider. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 4/6 |
| Dividends | 4/6 |
GCMG Community Fair Values
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Analyst Price Targets
GCM Grosvenor Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$10.63 |
| 52 Week High | US$13.22 |
| 52 Week Low | US$9.30 |
| Beta | 0.88 |
| 1 Month Change | -2.83% |
| 3 Month Change | -9.15% |
| 1 Year Change | -15.70% |
| 3 Year Change | 50.78% |
| 5 Year Change | -5.43% |
| Change since IPO | 9.03% |
Recent News & Updates
Narrative Update • May 24
GCMG: Share Repurchases And Industrial Partnership Will Support Future Upside
Analysts have revised their price targets on GCM Grosvenor after a series of updates from Oppenheimer, TD Cowen, and Piper Sandler. The changes reflect fresh views on fair value at $14.13, discount rates, revenue growth assumptions, profit margins, and future P/E expectations.
Narrative Update • May 07
GCMG: Future Upside Will Be Driven By Buybacks And Broadening Flow Drivers
Narrative Update on GCM Grosvenor The updated analyst price target for GCM Grosvenor moves to $17.00. Analysts point to recent target cuts from Oppenheimer, TD Cowen, and Piper Sandler, alongside earlier target increases and an upgrade at TD Cowen, as reflecting shifting views on growth drivers and risk pricing.Recent updates
Narrative Update • May 24
GCMG: Share Repurchases And Industrial Partnership Will Support Future Upside
Analysts have revised their price targets on GCM Grosvenor after a series of updates from Oppenheimer, TD Cowen, and Piper Sandler. The changes reflect fresh views on fair value at $14.13, discount rates, revenue growth assumptions, profit margins, and future P/E expectations.Narrative Update • May 07
GCMG: Future Upside Will Be Driven By Buybacks And Broadening Flow Drivers
Narrative Update on GCM Grosvenor The updated analyst price target for GCM Grosvenor moves to $17.00. Analysts point to recent target cuts from Oppenheimer, TD Cowen, and Piper Sandler, alongside earlier target increases and an upgrade at TD Cowen, as reflecting shifting views on growth drivers and risk pricing.Narrative Update • Apr 21
GCMG: Future Returns Will Be Driven By Buybacks And Broadening Flow Drivers
Narrative Update The updated analyst price target for GCM Grosvenor moves from $24.00 to $17.00. This reflects revised assumptions on fair value and future P/E, with analysts pointing to recent price target cuts, alongside earlier upgrades and higher targets, as key context.Narrative Update • Apr 07
GCMG: Future Returns Will Be Driven By Buybacks And Broadening Flow Drivers
Analysts have lifted their price target on GCM Grosvenor by $1, citing broadening flow drivers and reinforcing support from recent Oppenheimer and TD Cowen research. Analyst Commentary Recent research has leaned positive on GCM Grosvenor, with bullish analysts highlighting broadening flow drivers and backing that view with higher price targets and rating upgrades.Narrative Update • Mar 24
GCMG: Future Returns Will Be Driven By Buybacks And Broadening Flow Drivers
Analysts lifted their price target on GCM Grosvenor by $1, citing broader flow drivers and refreshed expectations around revenue growth, margins, and future P/E assumptions that are now reflected in the updated model inputs. Analyst Commentary Bullish analysts are highlighting what they see as improving flow trends and updated revenue and margin assumptions as key reasons for revisiting their models on GCM Grosvenor.Narrative Update • Mar 09
GCMG: Future Returns Will Be Driven By Buybacks And Broadening Flow Drivers
Analysts have raised their average price target on GCM Grosvenor by $1, citing broadening flow drivers and recent price target increases from Oppenheimer as key supports for the updated view. Analyst Commentary Recent Street research has tilted more positive on GCM Grosvenor, with several bullish analysts revisiting both ratings and price targets in a relatively short time frame.Narrative Update • Feb 23
GCMG: Future Returns Will Be Driven By Buybacks And Broadening Flow Drivers
Analysts have lifted their price target on GCM Grosvenor from $23.00 to $24.00, citing research that points to broader flow drivers, modestly higher revenue growth and profit margin assumptions, slightly lower discount rates, and a somewhat lower future P/E multiple. Analyst Commentary Recent Street research has leaned more constructive on GCM Grosvenor, with bullish analysts highlighting a mix of supportive flow trends, updated valuation work, and confidence in the firm’s ability to execute on its growth plans.Narrative Update • Feb 09
GCMG: Future Returns Will Be Driven By Buybacks And Lower Discount Rate
Analysts recently lifted their price target on GCM Grosvenor by US$3, citing updated assumptions around discount rates, revenue growth, profit margins and future P/E. Together, these factors support a refreshed view of the stock's upside potential.Narrative Update • Jan 25
GCMG: Future Capital Returns Will Be Driven By Buybacks And Higher P E
Analysts have raised their price target for GCM Grosvenor to US$23.00 from US$20.00, citing updated assumptions around fair value, discount rate, revenue growth, profit margin and future P/E expectations. Analyst Commentary Bullish analysts point to the recent price target move to US$23.00 as a sign of growing confidence in how GCM Grosvenor is positioned, especially as they refresh their models around fair value, discount rate, revenue growth, profit margin and future P/E assumptions.Narrative Update • Jan 10
GCMG: Future Capital Returns Will Be Shaped By Buybacks And Dividend
Analysts have kept their price target for GCM Grosvenor steady at US$20.00, citing only small adjustments in assumptions for the discount rate, revenue growth, profit margin and future P/E as the basis for this unchanged view. What's in the News Filed a US$100 million follow on equity offering of Class A common stock structured as an at the market offering, which can be tapped over time rather than all at once (Key Developments).Narrative Update • Dec 27
GCMG: Future Capital Returns Will Drive Upside Amid Modest Share Dilution
Analysts have modestly raised their price target on GCM Grosvenor to 20.00 dollars from 20.00 dollars, reflecting slightly higher expected revenue growth and a marginally lower discount rate, even as profit margin and future P E assumptions ease fractionally. What's in the News GCM Grosvenor filed a 100 million dollar follow on equity offering of its Class A common stock as an at the market program, potentially providing additional growth capital while modestly diluting existing shareholders (Key Developments).Narrative Update • Dec 13
GCMG: Future Capital Returns And Lower Multiple Will Improve Upside Potential
Analysts have raised their price target on GCM Grosvenor by approximately $20.00, citing slightly higher projected revenue growth and profit margins, along with a materially lower expected future P/E multiple that together enhance the stock’s risk reward profile. What's in the News Filed a $100 million follow on equity offering of Class A common stock structured as an at the market program, potentially increasing float and funding future growth initiatives (company filing) Completed its previously announced share repurchase program, buying back a total of 3,921,256 shares, or 9.14% of shares, for $31.75 million since the August 10, 2021 authorization (company update) Declared a quarterly dividend of $0.12 per share, payable December 15, 2025, with an ex dividend and record date of December 1, 2025, indicating ongoing capital returns to shareholders (company announcement) Valuation Changes The Fair Value estimate remains unchanged at $20.00 per share, indicating no revision to the intrinsic value target.Seeking Alpha • Dec 01
GCM Grosvenor: Private Markets Seem To Be Thawing
Summary GCM Grosvenor Inc. trades at a lower EV/AUM multiple compared to absolute historical averages, and it would appear also to peers. AUM growth is robust and reflects a thawing in the capital markets. A growth in carried interest should also follow as exits become materialised in a more liquid market. Operating leverage on stable SG&A is driving good profit growth and margin growth. With PE transactions resuming after a gelid period, bets like GCMG become interesting again after a dormant period. Read the full article on Seeking AlphaAnalysis Article • Nov 18
GCM Grosvenor's (NASDAQ:GCMG) Shareholders Will Receive A Bigger Dividend Than Last Year
GCM Grosvenor Inc. ( NASDAQ:GCMG ) will increase its dividend from last year's comparable payment on the 15th of...Analysis Article • Oct 28
GCM Grosvenor (NASDAQ:GCMG) Is Paying Out A Larger Dividend Than Last Year
GCM Grosvenor Inc. ( NASDAQ:GCMG ) will increase its dividend on the 15th of December to $0.12, which is 9.1% higher...Narrative Update • Sep 05
Infrastructure, Private Credit And AI Will Unlock Future Opportunities
Despite an unchanged analyst price target, GCM Grosvenor’s future P/E has sharply decreased, signaling improved earnings expectations and a more attractive valuation, while its fair value remains steady at $15.62. What's in the News GCM Grosvenor will present its long-term strategy, key business drivers, investment initiatives, and financial outlook at an upcoming Analyst/Investor Day.Analysis Article • Aug 10
Getting In Cheap On GCM Grosvenor Inc. (NASDAQ:GCMG) Is Unlikely
With a price-to-earnings (or "P/E") ratio of 24.2x GCM Grosvenor Inc. ( NASDAQ:GCMG ) may be sending bearish signals at...Analysis Article • May 29
GCM Grosvenor's (NASDAQ:GCMG) Dividend Will Be $0.11
GCM Grosvenor Inc. ( NASDAQ:GCMG ) will pay a dividend of $0.11 on the 16th of June. This means the annual payment is...Analysis Article • Feb 13
GCM Grosvenor (NASDAQ:GCMG) Has Affirmed Its Dividend Of $0.11
GCM Grosvenor Inc. ( NASDAQ:GCMG ) will pay a dividend of $0.11 on the 17th of March. This means the annual payment is...
New Narrative • Sep 11
Expanding AUM And Diverse Strategies To Fuel Revenue And Margin Growth
GCM Grosvenor's growth in fee-related earnings and diversified product offerings positions it for revenue expansion and market share increase.Analysis Article • Aug 16
GCM Grosvenor (NASDAQ:GCMG) Has Affirmed Its Dividend Of $0.11
GCM Grosvenor Inc. ( NASDAQ:GCMG ) has announced that it will pay a dividend of $0.11 per share on the 17th of...Seeking Alpha • Jul 20
GCM Grosvenor: Not Much Upside Left
Summary GCM Grosvenor's share price has increased by 20% YTD, with positive developments such as raising $1.6 billion in new capital and a 39% increase in adjusted net income. The company manages around $79 billion in AUM, offering flexible and diversified investment strategies to deliver competitive risk-adjusted returns to clients. Despite strong fundamentals, the stock is no longer considered cheap and deserves a hold rating due to already pricing in positive developments and potential dilution. Shares are a hold with price target of $6. Read the full article on Seeking AlphaAnalysis Article • Jul 17
Getting In Cheap On GCM Grosvenor Inc. (NASDAQ:GCMG) Is Unlikely
With a price-to-earnings (or "P/E") ratio of 29.5x GCM Grosvenor Inc. ( NASDAQ:GCMG ) may be sending very bearish...Analysis Article • May 31
Here's Why GCM Grosvenor Inc.'s (NASDAQ:GCMG) CEO Is Unlikely to Expect A Pay Rise This Year
Key Insights GCM Grosvenor's Annual General Meeting to take place on 6th of June Salary of US$4.28m is part of CEO...Analysis Article • May 12
GCM Grosvenor (NASDAQ:GCMG) Will Pay A Dividend Of $0.11
GCM Grosvenor Inc. ( NASDAQ:GCMG ) has announced that it will pay a dividend of $0.11 per share on the 17th of June...Analysis Article • Nov 11
Grosvenor Capital Management (NASDAQ:GCMG) Is Paying Out A Dividend Of $0.11
Grosvenor Capital Management, L.P. ( NASDAQ:GCMG ) will pay a dividend of $0.11 on the 15th of December. This means the...Analysis Article • Aug 28
GCM Grosvenor (NASDAQ:GCMG) Has Affirmed Its Dividend Of $0.11
GCM Grosvenor Inc.'s ( NASDAQ:GCMG ) investors are due to receive a payment of $0.11 per share on 15th of September...Analysis Article • Aug 12
GCM Grosvenor (NASDAQ:GCMG) Has Affirmed Its Dividend Of $0.11
GCM Grosvenor Inc. ( NASDAQ:GCMG ) has announced that it will pay a dividend of $0.11 per share on the 15th of...Analysis Article • May 27
GCM Grosvenor (NASDAQ:GCMG) Is Due To Pay A Dividend Of $0.11
The board of GCM Grosvenor Inc. ( NASDAQ:GCMG ) has announced that it will pay a dividend on the 15th of June, with...Analysis Article • May 13
GCM Grosvenor (NASDAQ:GCMG) Is Due To Pay A Dividend Of $0.11
GCM Grosvenor Inc.'s ( NASDAQ:GCMG ) investors are due to receive a payment of $0.11 per share on 15th of June. The...Analysis Article • Nov 29
Grosvenor Capital Management (NASDAQ:GCMG) Is Paying Out A Larger Dividend Than Last Year
Grosvenor Capital Management, L.P.'s ( NASDAQ:GCMG ) dividend will be increasing from last year's payment of the same...Shareholder Returns
| GCMG | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 0.7% | 1.1% | 1.6% |
| 1Y | -15.7% | 10.7% | 28.5% |
Return vs Industry: GCMG underperformed the US Capital Markets industry which returned 10.6% over the past year.
Return vs Market: GCMG underperformed the US Market which returned 28.6% over the past year.
Price Volatility
| GCMG volatility | |
|---|---|
| GCMG Average Weekly Movement | 5.1% |
| Capital Markets Industry Average Movement | 3.5% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: GCMG has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: GCMG's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1971 | 553 | Michael Sacks | www.gcmgrosvenor.com |
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.
GCM Grosvenor Inc. Fundamentals Summary
| GCMG fundamental statistics | |
|---|---|
| Market cap | US$2.15b |
| Earnings (TTM) | US$50.38m |
| Revenue (TTM) | US$552.85m |
12.7x
P/E Ratio1.2x
P/S RatioIs GCMG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GCMG income statement (TTM) | |
|---|---|
| Revenue | US$552.85m |
| Cost of Revenue | US$312.46m |
| Gross Profit | US$240.39m |
| Other Expenses | US$190.02m |
| Earnings | US$50.38m |
Last Reported Earnings
Mar 31, 2026
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.83 |
| Gross Margin | 43.48% |
| Net Profit Margin | 9.11% |
| Debt/Equity Ratio | 303.2% |
How did GCMG perform over the long term?
See historical performance and comparisonDividends
4.5%
Current Dividend Yield52%
Payout RatioDoes GCMG pay a reliable dividends?
See GCMG dividend history and benchmarks| GCM Grosvenor dividend dates | |
|---|---|
| Ex Dividend Date | Jun 05 2026 |
| Dividend Pay Date | Jun 15 2026 |
| Days until Ex dividend | 4 days |
| Days until Dividend pay date | 14 days |
Does GCMG pay a reliable dividends?
See GCMG dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/05/31 23:29 |
| End of Day Share Price | 2026/05/29 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
GCM Grosvenor Inc. is covered by 7 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Samantha Platt | BofA Global Research |
| Kenneth Worthington | J.P. Morgan |
| Christoph Kotowski | Oppenheimer & Co. Inc. |