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GCM Grosvenor Inc. Stock Price

NasdaqGM:GCMG Community·US$2.3b Market Cap
  • 3 Narratives written by author
  • 0 Comments on narratives written by author
  • 1 Fair Values set on narratives written by author

GCMG Share Price Performance

US$11.76
0.43 (3.80%)
41.2% undervalued intrinsic discount
US$20.00
Fair Value
US$11.76
0.43 (3.80%)
37.3% undervalued intrinsic discount
US$18.75
Fair Value
Price US$11.76
AnalystHighTarget US$18.75
AnalystConsensusTarget US$15.63
AnalystLowTarget US$12.50

GCMG Community Narratives

AnalystHighTarget·
Fair Value US$20 41.2% undervalued intrinsic discount

Accelerating AI Adoption And Private Market Democratization Will Unlock Opportunities

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AnalystConsensusTarget·
Fair Value US$15.63 24.7% undervalued intrinsic discount

Infrastructure, Private Credit And AI Will Unlock Future Opportunities

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AnalystLowTarget·
Fair Value US$12.5 5.9% undervalued intrinsic discount

Overvaluation Will Constrain Fee Income While Sparking Cost Control

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Recent GCMG News & Updates

GCM Grosvenor: Riding The Private Equity Surge

Aug 21

Getting In Cheap On GCM Grosvenor Inc. (NASDAQ:GCMG) Is Unlikely

Aug 10
Getting In Cheap On GCM Grosvenor Inc. (NASDAQ:GCMG) Is Unlikely

GCM Grosvenor's (NASDAQ:GCMG) Dividend Will Be $0.11

May 29
GCM Grosvenor's (NASDAQ:GCMG) Dividend Will Be $0.11

GCM Grosvenor (NASDAQ:GCMG) Has Affirmed Its Dividend Of $0.11

Feb 13
GCM Grosvenor (NASDAQ:GCMG) Has Affirmed Its Dividend Of $0.11

GCM Grosvenor Inc. Key Details

US$533.1m

Revenue

US$325.7m

Cost of Revenue

US$207.4m

Gross Profit

US$179.7m

Other Expenses

US$27.7m

Earnings

Last Reported Earnings
Jun 30, 2025
Next Reporting Earnings
n/a
Earnings per share (EPS)
0.52
Gross Margin
38.90%
Net Profit Margin
5.19%
Debt/Equity Ratio
-2,140.1%

GCM Grosvenor Inc. Competitors

 
 
 
 
 
 
 
 
 
 
 
 

Snowflake Analysis

Solid track record second-rate dividend payer.

2 Risks
3 Rewards

About GCMG

Founded
1971
Employees
549
CEO
Michael Sacks
WebsiteView website
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. 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. It operates as a subsidiary of Grosvenor Capital Management Holdings LLLP.

Market Insight

Rare earths may be a sliver of the global metals market, but they punch far above their weight. These obscure elements are the invisible wiring of modern life.
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U.S. Market Performance

  • 7 Days: 0.4%
  • 3 Months: 7.8%
  • 1 Year: 17.8%
  • Year to Date: 14.7%
In the last week, the market has stayed flat, however the Healthcare sector stood out, gaining 3.7%. As for the longer term, the market has risen 18% in the past 12 months. Looking forward, earnings are forecast to grow by 15% annually. Market details ›