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GCM Grosvenor NasdaqGM:GCMG Stock Report

Last Price

US$9.66

Market Cap

US$1.7b

7D

7.7%

1Y

26.3%

Updated

28 Mar, 2024

Data

Company Financials +

GCM Grosvenor Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for GCM Grosvenor
Historical stock prices
Current Share PriceUS$9.66
52 Week HighUS$9.67
52 Week LowUS$6.56
Beta0.49
1 Month Change14.18%
3 Month Change7.81%
1 Year Change26.27%
3 Year Change-22.10%
5 Year Change-2.91%
Change since IPO-0.92%

Recent News & Updates

Recent updates

Grosvenor Capital Management (NASDAQ:GCMG) Is Paying Out A Dividend Of $0.11

Nov 11
Grosvenor Capital Management (NASDAQ:GCMG) Is Paying Out A Dividend Of $0.11

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

Aug 28
GCM Grosvenor (NASDAQ:GCMG) Has Affirmed Its Dividend Of $0.11

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

Aug 12
GCM Grosvenor (NASDAQ:GCMG) Has Affirmed Its Dividend Of $0.11

GCM Grosvenor (NASDAQ:GCMG) Is Due To Pay A Dividend Of $0.11

May 27
GCM Grosvenor (NASDAQ:GCMG) Is Due To Pay A Dividend Of $0.11

GCM Grosvenor (NASDAQ:GCMG) Is Due To Pay A Dividend Of $0.11

May 13
GCM Grosvenor (NASDAQ:GCMG) Is Due To Pay A Dividend Of $0.11

Grosvenor Capital Management (NASDAQ:GCMG) Is Paying Out A Larger Dividend Than Last Year

Nov 29
Grosvenor Capital Management (NASDAQ:GCMG) Is Paying Out A Larger Dividend Than Last Year

GCM Grosvenor reports Q2 results

Aug 09

GCM Grosvenor, Blue Wolf agrees to acquire Hallcon

Jul 05

GCM Grosvenor Inc. (NASDAQ:GCMG) Just Reported First-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?

May 17
GCM Grosvenor Inc. (NASDAQ:GCMG) Just Reported First-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?

Should GCM Grosvenor Inc. (NASDAQ:GCMG) Be Part Of Your Dividend Portfolio?

Mar 03
Should GCM Grosvenor Inc. (NASDAQ:GCMG) Be Part Of Your Dividend Portfolio?

GCM Grosvenor declares $0.06 dividend

Jan 06

Shareholder Returns

GCMGUS Capital MarketsUS Market
7D7.7%0.2%0.2%
1Y26.3%33.7%28.1%

Return vs Industry: GCMG underperformed the US Capital Markets industry which returned 32.8% over the past year.

Return vs Market: GCMG underperformed the US Market which returned 28.8% over the past year.

Price Volatility

Is GCMG's price volatile compared to industry and market?
GCMG volatility
GCMG Average Weekly Movement3.2%
Capital Markets Industry Average Movement3.3%
Market Average Movement6.1%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.0%

Stable Share Price: GCMG has not had significant price volatility in the past 3 months.

Volatility Over Time: GCMG's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1971538Michael Sackshttps://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

How do GCM Grosvenor's earnings and revenue compare to its market cap?
GCMG fundamental statistics
Market capUS$1.74b
Earnings (TTM)US$12.77m
Revenue (TTM)US$443.92m

32.5x

P/E Ratio

0.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GCMG income statement (TTM)
RevenueUS$443.92m
Cost of RevenueUS$356.04m
Gross ProfitUS$87.87m
Other ExpensesUS$75.10m
EarningsUS$12.77m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.30
Gross Margin19.79%
Net Profit Margin2.88%
Debt/Equity Ratio-352.6%

How did GCMG perform over the long term?

See historical performance and comparison

Dividends

4.6%

Current Dividend Yield

149%

Payout Ratio
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