GLIBK GCI Liberty, Inc. - Series C GCI Group Common Stock
NASDAQ · Telecommunication · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 6, 2026
$23.24
· of 52w range
· above low
· to high
$19.3052w low
$41.1852w high
your badges
52W Range
$19–$41
Analyst Rating
BUY
Price Target
·
P/E
·
ROE
·
Net Profit Margin
·
Your badge strip is empty — pin a metric anywhere on this page.
GLIBK Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$23.24
Debt/Equity (MRQ)
0.7
52W Range
$19–$41
GLIBK Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
10-Year Performance Revenue, net income, margins and EPS trends
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | GLIBK | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.7 | · | 0.7 | In line | |
| Current Ratio (MRQ) | 3.4 | · | 1.2 | Strong liquidity | |
| Long-Term Debt / Equity (MRQ) | 0.7 | · | 0.8 | Low debt |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-65.1%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | $0.40 | $1.18 | -66.2% | |
| March 31, 2026 | $0.45 | $1.25 | -63.9% | |
| Dec. 31, 2025 | $1.24 | — | — | |
| Sept. 30, 2025 | $-13.34 | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
No annual filings for GLIBK
We don't have SEC filings for this ticker yet.
Income Statement
| Metric | Trend | Q2 2026 | Q2 2025 |
|---|---|---|---|
| Revenue | $261M | $261M | |
| Operating Expenses | $232M | $210M | |
| Operating Income | $29M | $51M | |
| Other Non-op | $6M | $2M | |
| Pretax Income | $23M | $41M | |
| Income Tax | $7M | $14M | |
| Net Income | $16M | $27M | |
| EPS (Basic) | $0.40 | $0.87 | |
| EPS (Diluted) | $0.40 | $0.87 | |
| Shares (Basic) | 40,000,000 | · | |
| Shares (Diluted) | 40,000,000 | · | |
| EBITDA | $85M | · |
Balance Sheet
| Metric | Trend | Q2 2026 | Q2 2025 |
|---|---|---|---|
| Cash & Equivalents | $497M | · | |
| Prepaid Expense | $60M | · | |
| Current Assets | $688M | · | |
| Goodwill | $648M | · | |
| Intangibles | $355M | · | |
| Other Non-current Assets | $320M | · | |
| Total Assets | $3.52B | · | |
| Accounts Payable | $127M | · | |
| Current Liabilities | $204M | · | |
| Other Non-current Liabilities | $170M | · | |
| Total Liabilities | $1.77B | · | |
| Long-term Debt | $1.21B | · | |
| Total Debt | $1.21B | · | |
| Retained Earnings | $-638M | · | |
| Stockholders' Equity | $1.74B | · | |
| Liabilities + Equity | $3.52B | · |
Cash Flow
| Metric | Trend | Q2 2026 | Q2 2025 |
|---|---|---|---|
| D&A | $56M | $52M | |
| Stock-based Comp | $7M | · | |
| Deferred Tax | $6M | · | |
| Amort. of Intangibles | $15M | $15M | |
| Operating Cash Flow | $86M | · | |
| CapEx | $74M | · | |
| Investing Cash Flow | $-241M | · | |
| Financing Cash Flow | $217M | · | |
| Net Change in Cash | $62M | · |
Profitability
| Metric | Trend | Q2 2026 | Q2 2025 |
|---|---|---|---|
| Operating Margin | 11.1% | · | |
| Net Margin | 6.1% | · | |
| Pretax Margin | 8.8% | · | |
| EBITDA Margin | 32.6% | · | |
| ROA | 0.47% | · | |
| ROE | 1.8% | · | |
| ROIC | 0.69% | · |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q2 2025 |
|---|---|---|---|
| Current Ratio | 3.4 | · | |
| Quick Ratio | 2.4 | · | |
| Debt / Equity | 0.7 | · | |
| LT Debt / Equity | 0.7 | · |
Efficiency
| Metric | Trend | Q2 2026 | Q2 2025 |
|---|---|---|---|
| Asset Turnover | 0.1 | · |
Per Share
| Metric | Trend | Q2 2026 | Q2 2025 |
|---|---|---|---|
| Revenue / Share | $6.53 | · | |
| EPS (TTM) | $-11.25 | $3.12 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q2 2025 |
|---|---|---|---|
| Revenue TTM | $1.04B | $1.05B | |
| Net Income TTM | $-337M | $99M | |
| P/E | -1.9 | · | |
| Earnings Yield | -52.2% | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 226 filers · $845.7M total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
226
Value held
$845.7M
New positions
39
Exited positions
78
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 39 (-12 vs prior Q) | 78 (+47 vs prior Q) | 66 (-8 vs prior Q) | 62 (0 vs prior Q) | +1.0M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $113,758,301 | 3,057,197 | 13.45% | Shares |
| Point72 Asset Management, L.P. | $79,197,318 | 3,673,345 | 9.36% | Shares |
| BlackRock, Inc. | $57,567,012 | 2,670,084 | 6.81% | Shares |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | $41,727,741 | 1,935,424 | 4.93% | Shares |
| Kontiki Capital Management (HK) Ltd. | $40,184,326 | 1,863,837 | 4.75% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $40,147,717 | 1,862,139 | 4.75% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $37,715,811 | 1,749,383 | 4.46% | Shares |
| AMERICAN CENTURY COMPANIES INC | $34,950,054 | 1,621,060 | 4.13% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $32,623,600 | 1,513,154 | 3.86% | Shares |
| STATE STREET CORP | $28,975,756 | 1,343,959 | 3.43% | Shares |
| WELLS FARGO & COMPANY/MN | $25,354,560 | 1,176,000 | 3.00% | Call option |
| Alberta Investment Management Corp | $22,514,116 | 1,044,254 | 2.66% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $21,159,841 | 1,001,886 | 2.50% | Shares |
| Point72 Asset Management, L.P. | $15,523,200 | 720,000 | 1.84% | Call option |
| GEODE CAPITAL MANAGEMENT, LLC | $15,214,583 | 705,601 | 1.80% | Shares |
| Qube Research & Technologies Ltd | $13,361,487 | 619,735 | 1.58% | Shares |
| RAFFLES ASSOCIATES LP | $12,240,970 | 567,763 | 1.45% | Shares |
| DEUTSCHE BANK AG\ | $11,336,420 | 525,808 | 1.34% | Shares |
| Wallace Capital Management Inc. | $10,619,529 | 492,557 | 1.26% | Shares |
| Luxor Capital Group, LP | $10,434,738 | 483,986 | 1.23% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9,531,223 | 442,079 | 1.13% | Shares |
| D. E. Shaw & Co., Inc. | $8,508,158 | 394,627 | 1.01% | Shares |
| NORTHERN TRUST CORP | $6,462,782 | 299,758 | 0.76% | Shares |
| GOLDMAN SACHS GROUP INC | $6,364,220 | 295,186 | 0.75% | Shares |
| MARSHALL WACE, LLP | $5,995,664 | 278,092 | 0.71% | Shares |
| Rothschild & Co Wealth Management UK Ltd | $5,390,367 | 250,017 | 0.64% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $5,178,173 | 240,175 | 0.61% | Shares |
| CITADEL ADVISORS LLC | $5,148,528 | 238,800 | 0.61% | Call option |
| XTX Topco Ltd | $4,815,555 | 223,356 | 0.57% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $4,686,713 | 217,380 | 0.55% | Shares |
| PRUDENTIAL FINANCIAL INC | $4,593,315 | 213,048 | 0.54% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $4,510,352 | 209,200 | 0.53% | Shares |
| Quantinno Capital Management LP | $4,351,088 | 201,813 | 0.51% | Shares |
| MORGAN STANLEY | $4,177,835 | 193,777 | 0.49% | Shares |
| Hara Capital LLC | $4,138,722 | 191,963 | 0.49% | Shares |
| JPMORGAN CHASE & CO | $3,976,805 | 186,616 | 0.47% | Shares |
| BANK OF AMERICA CORP /DE/ | $3,947,075 | 183,074 | 0.47% | Shares |
| Y-Intercept (Hong Kong) Ltd | $3,567,512 | 165,469 | 0.42% | Shares |
| BISLETT MANAGEMENT, LLC | $3,234,000 | 150,000 | 0.38% | Shares |
| Crossingbridge Advisors, LLC | $3,234,000 | 150,000 | 0.38% | Shares |
| CITADEL ADVISORS LLC | $3,215,502 | 149,142 | 0.38% | Shares |
| UBS Group AG | $3,160,200 | 146,577 | 0.37% | Shares |
| GABELLI FUNDS LLC | $3,109,254 | 144,214 | 0.37% | Shares |
| Hi-Line Capital Management, LLC | $3,086,616 | 143,164 | 0.36% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $3,075,793 | 142,662 | 0.36% | Shares |
| FMR LLC | $2,932,470 | 136,014 | 0.35% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2,678,674 | 71,988 | 0.32% | Shares |
| MILLENNIUM MANAGEMENT LLC | $2,477,287 | 114,902 | 0.29% | Shares |
| Ruane, Cunniff & Goldfarb L.P. | $2,460,406 | 114,119 | 0.29% | Shares |
| LMR Partners LLP | $2,236,031 | 103,712 | 0.26% | Shares |
Company insiders 1 insider · 0 officers · 1 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Malone John C | Director | Sept. 8, 2026 X | 2,559,752 | 5 | 0 | $13,583,676 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 34 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| FYT · First Trust Exchange-Traded AlphaDE… | 0.13% | 10,876 NS | July 31, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 27,696 NS | July 31, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.07% | 40,461 NS | July 31, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.05% | 28,540 SH | Aug. 19, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.05% | 169,016 NS | July 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.05% | 52,976 SH | Oct. 2, 2026 | Daily |
| FCOM · FIDELITY COVINGTON TRUST | 0.05% | 34,966 NS | July 31, 2026 | N-PORT |
| VOX · VANGUARD WORLD FUND | 0.04% | 117,497 SH | Aug. 19, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.04% | 233,875 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.03% | 823,234 SH | Sept. 11, 2026 | Daily |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.03% | 1,882 NS | July 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.03% | 16,061 NS | July 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 194,044 SH | Aug. 19, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.01% | 83,209 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 372,576 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.01% | 778,553 SH | Aug. 19, 2026 | Daily |
| VBK · VANGUARD INDEX FUNDS | 0.01% | 224,286 SH | Aug. 19, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | 0.01% | 246,897 SH | Aug. 19, 2026 | Daily |
| WSML · iShares Trust | 0.01% | 2,004 SH | Sept. 11, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.01% | 1,465 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 82,654 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 19,050 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 3,372 NS | July 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 1,896 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 8,712 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 42,843 SH | Sept. 11, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.00% | 10,792 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 8,510 SH | Sept. 3, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,101,989 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,746 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | · | 314,530 SH | Sept. 11, 2026 | Daily |
| ISCB · iShares Trust | · | 1,493 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 7,933 SH | Sept. 11, 2026 | Daily |
| SMMV · iShares Trust | · | 9,911 SH | Aug. 20, 2026 | Daily |
GLIBK Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 9 analysts
BUY
3 33.3%
Strong Buy
5 55.6%
Buy
1 11.1%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| GLIBK | · | · | · | · | · | · |
| T | $189.31B | 8.2 | 2.7% | 17.5% | 17.7% | · |
| CMCSA | · | 5.2 | -0.02% | 16.2% | 21.9% | · |
| IDT | · | 19.0 | 5.4% | 6.7% | 25.4% | 38.3% |
| UNIT | $1.64B | 1.4 | 91.5% | 58.4% | -125.9% | · |
| GLIBA | · | -3.7 | 2.9% | -29.5% | -19.9% | · |
| SHEN | $635M | -16.3 | 9.1% | -9.2% | -3.7% | · |
| ATNI | $348M | -16.5 | -0.15% | -2.1% | -3.2% | · |
My Metrics Your personal watchlist — selected rows from Full Fundamentals
Pick the metrics that matter to you — click the + next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Source: SEC 10-Q filed Aug 6, 2026