GCMG
NASDAQ
US
GCM Grosvenor Inc. - Class A Common Stock
$9.70
▼ $-0.05
(-0.51%)
Vol 330K
4
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$2.3B
P/E
68.0
ROE
-4.2%
Margin
6.8%
Beta
0.82
Div Yield
3.98%
52W
$10–$14
Wall Street Consensus
12 analysts · Apr 20264
Strong Buy
5
Buy
3
Hold
0
Sell
0
Strong Sell
75.0%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 75.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $0.25 | $0.31 | +$0.06 |
| Sep 2025 | $0.18 | $0.19 | +$0.01 |
| Jun 2025 | $0.16 | $0.16 | +$0.00 |
| Mar 2025 | $0.19 | $0.18 | $-0.01 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Revenue | — | $170.1M | $125.1M | $124.0M | $138.7M | $177.8M |
| Net Income | — | $7.6M | $463K | $15.4M | $10.5M | $19.0M |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | — | -4.2% | -4.2% | -4.2% | -4.2% | -4.2% |
| P/E (TTM) | 81.14 | 147.53 | 82.97 | 81.06 | 61.78 | 68.01 |
| Net Margin | 12.9% | 3.5% | 5.7% | 5.7% | 6.8% | 6.8% |
| Gross Margin | — | — | — | — | — | — |
| D/E Ratio | — | — | — | — | — | — |
| Current Ratio | 0.90 | 0.76 | 0.90 | 0.90 | 0.98 | 0.98 |
Key Ratios
ROA (TTM)
5.4%
P/S (TTM)
4.65
EPS (TTM)
$0.17
CF/Share
$-0.13
Rev Growth 3Y
-1.1%
52W High
$14.48
52W Low
$10.23
$10.23
52-Week Range
$14.48
Financial Health
Free Cash Flow
$23.9M
Net Debt
$238.1M
Cash
$242.1M
Total Debt
$480.2M
As of Dec 31, 2025
How does GCMG compare to Financial Services peers?
Peer group: Small-cap Financial Services ($300M+) · 132 companies
GCMG valuation vs Financial Services peers
P/E ratio
68.0
▲
452%
above
peers
(12.3)
vs Peers
vs Industry
Overvalued
P/S ratio
4.7
▲
43%
above
peers
(3.3)
vs Peers
vs Industry
Overvalued
P/B ratio
—
▼
0%
below
peers
(1.6)
vs Peers
vs Industry
Overvalued
Div yield
4.0%
▼
11%
below
peers
(4.5%)
vs Peers
vs Industry
Low yield
GCMG profitability vs Financial Services peers
ROE
-4.3%
▼
135%
below
peers
(12.3%)
vs Peers
vs Industry
Weak
Net margin
6.8%
▼
64%
below
peers
(18.9%)
vs Peers
vs Industry
Weak
Gross margin
—
▼
0%
below
peers
(65.1%)
vs Peers
vs Industry
Top tier
ROA
5.4%
▲
89%
above
peers
(2.9%)
vs Peers
vs Industry
Below avg
GCMG financial health vs Financial Services peers
D/E ratio
—
▼
0%
below
peers
(103.6)
vs Peers
vs Industry
High debt
Current ratio
1.0
▼
15%
below
peers
(1.2)
vs Peers
vs Industry
Low liquidity
Beta
0.8
▼
13%
below
peers
(1.0)
vs Peers
vs Industry
Less volatile
GCMG fundamentals radar
GCMG
Peer median
Industry
GCMG profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
GCMG vs peers: key metrics
Top Holders
Top 5: 40.81%Cantor Fitzgerald, L.P.
10.61%
$61.0M
Ameriprise Financial, Inc.
8.68%
$49.9M
Vanguard Group Inc
7.63%
$43.9M
Ariel Investments, LLC
7.41%
$42.6M
Blackrock Inc.
6.48%
$37.3M
As of Dec 31, 2025
Dividends
$0.46
/ year
Mar 02, 2026
$0.1200
Dec 01, 2025
$0.1200
Sep 02, 2025
$0.1100
Jun 06, 2025
$0.1100
Mar 03, 2025
$0.1100
Dec 02, 2024
$0.1100
Sep 03, 2024
$0.1100
Jun 03, 2024
$0.1100
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