GCM Grosvenor Inc. (GCMG) reported $119.66 million in revenue for the quarter ended June 2025, representing a year-over-year increase of 2.3%. EPS of $0.16 for the same period compares to $0.15 a year ago.
The reported revenue represents a surprise of +0.68% over the Zacks Consensus Estimate of $118.85 million. With the consensus EPS estimate being $0.15, the EPS surprise was +6.67%.
While investors closely watch year-over-year changes in headline numbers -- revenue and earnings -- and how they compare to Wall Street expectations to determine their next course of action, some key metrics always provide a better insight into a company's underlying performance.
Since these metrics play a crucial role in driving the top- and bottom-line numbers, comparing them with the year-ago numbers and what analysts estimated about them helps investors better project a stock's price performance.
Here is how GCM Grosvenor performed in the just reported quarter in terms of the metrics most widely monitored and projected by Wall Street analysts:
- Fee-paying AUM - Private Markets Strategies: $45.46 billion versus the four-analyst average estimate of $44.85 billion.
- Fee-paying AUM Total: $69.07 billion versus the four-analyst average estimate of $66.95 billion.
- Fee-paying AUM - Absolute Return Strategies: $23.61 billion versus the four-analyst average estimate of $22.13 billion.
- Assets Under Management: $85.93 billion compared to the $83.15 billion average estimate based on two analysts.
- Other operating income: $1.48 million versus the four-analyst average estimate of $1.33 million.
- Incentive fees: $16.26 million versus $14.83 million estimated by three analysts on average.
- Management fees: $101.92 million versus $103.2 million estimated by two analysts on average.
View all Key Company Metrics for GCM Grosvenor here>>>
Shares of GCM Grosvenor have returned +1.4% over the past month versus the Zacks S&P 500 composite's +1.2% change. The stock currently has a Zacks Rank #4 (Sell), indicating that it could underperform the broader market in the near term.
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GCM Grosvenor Inc. (GCMG): Free Stock Analysis ReportThis article originally published on Zacks Investment Research (zacks.com).
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