Price
$13.98+1.75%Social Signal Score
Analyst Ratings
8 analystsRevenue
$132.97MAnalyst Estimates
Consensus estimates, not results. Via Financial Modeling Prep.
Company Profile
- CEO
- Michael Jay Sacks
- Sector
- Financial Services
- Industry
- Asset Management
- Employees
- 553
- Beta
- 0.84
- Country
- US
- Piotroski score
- 7 / 9 (Strong)
- Altman Z-score
- 2.70
Financials
Revenue
$132.97M+31.3%Net Income
$9.56M-27.6%EBITDA
$39.64M+861.6%Free Cash Flow
$41.97MEPS (diluted)
$0.12-63.7%Shares Outstanding (diluted)
203.58M+410.0%Operating Expenses
$27.68MCash & Debt
$139.60MReturn of Capital
$11.42MRevenue by Segment (annual)
$1.10BDividend per Share
$0.12Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025 | $550.08M | $45.37M | $0.87 |
| 2024 | $503.52M | $18.70M | $0.42 |
| 2023 | $436.14M | $12.77M | $-1.23 |
| 2022 | $452.00M | $19.82M | $0.45 |
| 2021 | $538.59M | $21.48M | $0.49 |
| 2020 | $434.21M | $4.05M | $0.10 |
| 2019 | $416.56M | $0.00 | $1.50 |
| 2018 | $378.50M | $0.00 | $1.60 |
| 2017 | $377.01M | $74.34M | $1.86 |
| 2016 | $0.00 | $-2.9K | $-0.00 |
Valuation
Project earnings forward and see what return today's price implies.
EPS was negative in at least one boundary year, so a compound growth rate can't be computed from it. Set your own assumption.
- EPS in 5 years
- $1.28
- Implied price
- $16.67
- Return from $13.05
- 5.0% a year
To earn 15.0% a year on these assumptions you'd need to buy at $8.29 — -36.5% below today's price.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 9 | 11 | 13 | 15 | 17 |
|---|---|---|---|---|---|
| -2.0% | -11.5% | -7.8% | -4.7% | -1.9% | 0.5% |
| 3.0% | -6.9% | -3.1% | 0.2% | 3.1% | 5.7% |
| 8.0% | -2.4% | 1.6% | 5.0% | 8.1% | 10.8% |
| 13.0% | 2.1% | 6.3% | 9.9% | 13.1% | 15.9% |
| 18.0% | 6.6% | 11.0% | 14.7% | 18.1% | 21.1% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Signal Score (90d)
70-54.55%Social Signal Score
Mentions (8)
- Newsseekingalpha.com·8d ago·Positive
GCM Grosvenor: Recurring Revenues Support A Growing Dividend GCM Grosvenor inc. (GCMG) is rated BUY, supported by strong AUM growth, robust fundraising, and a rising dividend. 80% of GCM Grosvenor's revenues are recurring, with operating leverage driving earnings growth and a 3.8% yield at an all-time high dividend. GCM Grosvenor's forward P/E of 14.5x trades at a 22% discount to recent peaks, with accelerating fundraising expected in 2H26.
View source ↗ - Newsbusinesswire.com·11d ago·Negative
…ally integrated real estate investment manager focused primarily on U.S. grocery-anchored retail, today announced a strategic partnership with GCM Grosvenor (Nasdaq: GCMG), a leading middle market real estate platform builder and GP stakes investor. The platform will launch with an investment of up to $100 million from GCM Grosvenor, on behalf of its investment funds, into a new closed-end vehicle targeting $2.
View source ↗ - Newszacks.com·27d ago·Positive
All You Need to Know About GCM Grosvenor (GCMG) Rating Upgrade to Buy GCM Grosvenor (GCMG) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.
View source ↗ - Newsseekingalpha.com·56d ago·Positive
GCM Grosvenor Inc. (GCMG) Q2 2026 Earnings Call Transcript GCM Grosvenor Inc. (GCMG) Q2 2026 Earnings Call Transcript
View source ↗ - Newsmarketbeat.com·56d ago·Neutral
GCM Grosvenor Q2 Earnings Call Highlights GCM Grosvenor NASDAQ: GCMG reported higher assets, fundraising, revenue and fee-related earnings for the second quarter of 2026, with executives pointing to broad-based demand across its investment strategies and client channels.
View source ↗ - Newszacks.com·56d ago·Neutral
GCM Grosvenor (GCMG) Reports Q2 Earnings: What Key Metrics Have to Say Although the revenue and EPS for GCM Grosvenor (GCMG) give a sense of how its business performed in the quarter ended June 2026, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
View source ↗ - Newszacks.com·57d ago·Neutral
GCM Grosvenor Inc. (GCMG) Q2 Earnings Meet Estimates GCM Grosvenor Inc. (GCMG) came out with quarterly earnings of $0.19 per share, in line with the Zacks Consensus Estimate . This compares to earnings of $0.16 per share a year ago.
View source ↗ - Newsglobenewswire.com·57d ago·Neutral
GCM Grosvenor Reports Second Quarter 2026 Earnings Results With GAAP Net Income of $9.6 Million, Fee-Related Earnings Up 21%, and Adjusted Net Income Up 22% Year-Over-Year CHICAGO, Aug. 10, 2026 (GLOBE NEWSWIRE) -- GCM Grosvenor (Nasdaq: GCMG), a global alternative asset management solutions provider, today reported its results for the second quarter 2026. GCM Grosvenor issued a detailed presentation of its results to the Public Shareholders section of GCM Grosvenor's website at https://www.gcmg
View source ↗
Earnings
Wed, Nov 4(in 4 weeks)
Consensus estimate $0.21 per share
Typical surprise +6.7% (median, so one quarter with a near-zero estimate can't distort it)
- Mon, Aug 10$0.19 vs $0.18beat
- Thu, May 7$0.18 vs $0.18miss
- Tue, Feb 10$0.31 vs $0.24beat
- Wed, Nov 5$0.19 vs $0.17beat
- Thu, Aug 7$0.16 vs $0.15beat
- Wed, May 7$0.18 vs $0.19miss
Estimates and results for GCMG via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.
Insider trading
Open-market buys and sells by GCMG officers and directors.
- Bought
- —
- Sold
- $23.3m
0 trades
10 trades
- Bentley Pamela Lsold
- Bentley Pamela Lsold
- Sullivan Kathleen Patriciasold
- Sullivan Kathleen Patriciasold
- Blanton Angelasold
- Blanton Angelasold
- Bentley Pamela Lsold
- Bentley Pamela Lsold
90 further Form 4 entries are share awards, option exercises or shares withheld for tax. Those are compensation, not trades, so they are excluded above. Buying is the stronger signal: an insider spends their own money for one reason. Selling has many innocent explanations — tax, diversifying, a house — so it says far less than it appears to. Via SEC filings.
Congress trades
No disclosed congressional trades in GCMG.
Self-reported filings, amounts as brackets. Via Senate/House disclosures.