GCMG

GCM Grosvenor Inc

Sep 17 • 04:00PM ET

12.88

-0.07 -0.54 %

Financial • Asset Management • USA • NASD

Peers: BLK BX KKR APO CG TROW ARES IVZ HLNE PAGP

| Held by: VTI VB IWM VBR VXF IWO KCE VTWO DFAS DES

Index	RUT	P/E	91.09	EPS (ttm)	0.14	Insider Own	3.35%	Shs Outstand	53.22M	Perf Week	0.63%
Market Cap	2.51B	Forward P/E	14.60	EPS next Y	0.88	Insider Trans	-0.30%	Shs Float	51.44M	Perf Month	-0.23%
Enterprise Value	2.85B	PEG	9.28	EPS next Q	0.17	Inst Own	102.88%	Short Float	16.67%	Perf Quarter	10.65%
Income	27.67M	P/S	4.78	EPS this Y	2.97%	Inst Trans	1.72%	Short Ratio	15.93	Perf Half Y	-2.87%
Sales	524.79M	P/B	-	EPS next Y	15.75%	ROA	4.69%	Short Interest	8.58M	Perf YTD	4.97%
Book/sh	-0.23	P/C	18.41	EPS next 5Y	9.82%	ROE	-	52W High	14.48 -11.05%	Perf Year	16.46%
Cash/sh	0.70	P/FCF	14.59	EPS past 3/5Y	-50.42% -	ROIC	5.90%	52W Low	10.74 19.93%	Perf 3Y	57.84%
Dividend Est.	0.49 (3.80%)	EV/EBITDA	29.89	Sales past 3/5Y	-2.22% 3.86%	Gross Margin	-	Volatility	1.69% 1.60%	Perf 5Y	24.44%
Dividend TTM	0.44 (3.42%)	EV/Sales	5.43	EPS Y/Y TTM	56.27%	Oper. Margin	17.37%	ATR (14)	0.24	Perf 10Y	-
Dividend Ex-Date	Sep 02, 2025	Quick Ratio	1.57	Sales Y/Y TTM	15.78%	Profit Margin	5.27%	RSI (14)	56.29	Recom	1.80
Dividend Gr. 3/5Y	10.06% -	Current Ratio	1.57	EPS Q/Q	12.73%	SMA20	-0.03%	Beta	0.77	Target Price	15.62
Payout	1282.80%	Debt/Eq	-	Sales Q/Q	3.06%	SMA50	3.49%	Rel Volume	2.91	Prev Close	12.95
Employees	549	LT Debt/Eq	-	Earnings	Aug 07 BMO	SMA200	1.76%	Avg Volume	538.53K	Price	12.88
IPO	Feb 05, 2019	Option/Short	Yes / Yes	EPS/Sales Surpr.	3.96% 1.98%	Trades		Volume	1,565,512	Change	-0.54%

Date	Action	Analyst	Rating Change	Price Target Change
Dec-23-24	Upgrade	Piper Sandler	Neutral → Overweight	$12.50 → $14
Nov-11-24	Downgrade	TD Cowen	Buy → Hold	$13.50 → $12.50
Feb-16-24	Upgrade	TD Cowen	Market Perform → Outperform	$9.50 → $10
Jan-04-24	Initiated	TD Cowen	Market Perform	$9.50
Dec-20-23	Resumed	Piper Sandler	Neutral	$10

Aug-14-25 12:00PM	GCM Grosvenor (GCMG) Upgraded to Buy: Here's Why (Zacks)
Aug-08-25 09:00AM	GCM Grosvenor to Host Investor Day on October 15, 2025 (GlobeNewswire)
Aug-07-25 10:00AM	GCM Grosvenor (GCMG) Q2 Earnings: How Key Metrics Compare to Wall Street Estimates (Zacks)
09:15AM	GCM Grosvenor Inc. (GCMG) Q2 Earnings and Revenues Top Estimates (Zacks)
08:00AM	GCM Grosvenor Reports Second Quarter 2025 Earnings Results, with Year-To-Date Fundraising Increasing 52% Year-Over-Year, Year-to-Date GAAP Net Income, Fee-Related Earnings and Adjusted Net Income Increasing 130%, 14% and 19%, Respectively, Year-Over-Year (GlobeNewswire)
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Aug-01-25 07:40AM	Ares Management (ARES) Misses Q2 Earnings Estimates (Zacks)
Jul-24-25 08:30AM	GCM Grosvenor to Announce Second Quarter 2025 Financial Results and Host Investor Conference Call on August 7, 2025 (GlobeNewswire)
Jul-16-25 09:00AM	Wilshire Indexes and GCM Grosvenor Launch Private Market Infrastructure Index, Laying Foundation for Broader Strategic Alliance (GlobeNewswire)
Jun-03-25 08:00AM	Proteus MHP Announces Significant Equity Commitment from GCM Grosvenor's Real Estate Platform (GlobeNewswire)
May-27-25 08:30AM	GCM Grosvenor to Present at the Morgan Stanley 2025 U.S. Financials, Payments & CRE Conference on June 10, 2025 (GlobeNewswire)
May-21-25 08:30AM	GCM Grosvenor to Present at the William Blair 45th Annual Growth Stock Conference on June 4, 2025 (GlobeNewswire)
May-09-25 09:00AM	Jacmel Partners Announces P3 Investment in New York's LaGuardia Airport Terminal B (PR Newswire)
May-08-25 03:20AM	GCM Grosvenor Inc (GCMG) Q1 2025 Earnings Call Highlights: Record Fundraising and Strategic ... (GuruFocus.com)
May-07-25 10:00AM	Here's What Key Metrics Tell Us About GCM Grosvenor (GCMG) Q1 Earnings (Zacks)
09:25AM	GCM Grosvenor Inc. (GCMG) Q1 Earnings and Revenues Lag Estimates (Zacks)
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08:00AM	GCM Grosvenor Reports First Quarter 2025 Earnings Results, with Quarter-To-Date Fundraising Increasing 77% Year-Over-Year, Quarter-to-Date GAAP Net Income of $0.5 million, and Fee-Related Earnings and Adjusted Net Income Increasing 22% and 30%, Respectively, Year-Over-Year (GlobeNewswire)
Apr-24-25 05:35PM	Federated Hermes (FHI) Beats Q1 Earnings and Revenue Estimates (Zacks)
Apr-23-25 08:30AM	GCM Grosvenor to Announce First Quarter 2025 Financial Results and Host Investor Conference Call on May 7, 2025 (GlobeNewswire)
Apr-22-25 08:30AM	GCM Grosvenor Announces $1.3 Billion Final Close for Infrastructure Advantage Fund II, a Nearly 50% Increase Over its Predecessor Fund (GlobeNewswire)
Apr-14-25 09:00AM	Urban Standard Capital Expands Partnership with GCM Grosvenor (Business Wire)
08:30AM	SuMi TRUST and GCM Grosvenor Announce Strategic Partnership and Investment to Expand Private Markets Offerings (GlobeNewswire)
Mar-27-25 09:00AM	GCM Grosvenor Hires Martin Laguerre as Co-Head of Global Diversified Private Equity (GlobeNewswire)
Mar-26-25 11:10AM	Columbia Acorn Fund Q4 2024 Commentary (SeekingAlpha)
Mar-18-25 09:00AM	GCM Grosvenor Expands Individual Investor Distribution Platform with Strategic Joint Venture (GlobeNewswire)
Feb-25-25 09:00AM	GCM Grosvenor Announces Final Close of GCM Grosvenor Co-Investment Opportunities Fund III, Raising Nearly $615 Million (GlobeNewswire)
Feb-11-25 02:06AM	GCM Grosvenor Inc (GCMG) Q4 2024 Earnings Call Highlights: Strong Financial Performance and ... (GuruFocus.com)
Feb-10-25 08:00AM	GCM Grosvenor Reports Fourth Quarter and Full Year 2024 Earnings Results, with 2024 Fundraising Increasing 41%, and Year-to-Date GAAP Net Income, Fee-Related Earnings and Adjusted Net Income Increasing 46%, 19% and 36%, Respectively, Year-Over-Year (GlobeNewswire)
Feb-07-25 07:08AM	Earnings To Watch: GCM Grosvenor Inc (GCMG) Reports Q4 2024 Result (GuruFocus.com)
Feb-05-25 09:00AM	GCM Grosvenor Expands Insurance Solutions Group with the Hire of Joe Metzger as Managing Director (GlobeNewswire)
Jan-29-25 08:00AM	GCM Grosvenor to Present at the Bank of America Securities Financial Services Conference on February 12, 2025 (GlobeNewswire)
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Jan-28-25 09:15AM	CION Investments and GCM Grosvenor Announce Launch of the CION Grosvenor Infrastructure Fund with $240 Million Invested in Infrastructure Assets (Business Wire)
08:00AM	GCM Grosvenor to Present at the UBS Financial Services Conference on February 11, 2025 (GlobeNewswire)
Jan-27-25 08:30AM	GCM Grosvenor to Announce Fourth Quarter and Full Year 2024 Financial Results and Host Investor Conference Call on February 10, 2025 (GlobeNewswire)
Jan-24-25 09:11AM	GCM Grosvenor holds final close for Elevate Fund at nearly $800M (TipRanks)
Jan-23-25 09:00AM	GCM Grosvenor Elevate Fund Holds Final Close at Nearly $800 Million, the Largest Debut Private Equity Seeding Fund of Its Kind, Signaling Strong Continued Support for Small and Emerging Firm Founders (GlobeNewswire)
Nov-20-24 09:00AM	AGT Food and Ingredients Inc. Announces Sale of Shortline Rail and Bulk Handling Infrastructure; Partnership with GCM Grosvenor and Mobil Grain Ltd. (GlobeNewswire)
Nov-13-24 09:15AM	CION Investments and GCM Grosvenor Announce SEC Effectiveness of the CION Grosvenor Infrastructure Fund (Business Wire)
Nov-09-24 02:08AM	GCM Grosvenor Inc (GCMG) Q3 2024 Earnings Call Highlights: Record AUM and Strong Fee-Related ... (GuruFocus.com)
Nov-08-24 08:30AM	GCM Grosvenor Reports Third Quarter 2024 Earnings Results, with Year-to-Date Fundraising Increasing 34%, and Year-to-Date GAAP Net Income, Fee-Related Earnings and Adjusted Net Income Increasing 16%, 18% and 24%, Respectively, Year-Over-Year (GlobeNewswire)
Nov-07-24 07:09AM	GCM Grosvenor Inc (GCMG) Q3 2024 Earnings Report Preview: What To Look For (GuruFocus.com)
Nov-06-24 08:20PM	NexPoint Raises Concerns About UDF IV Board Allowing Millions in Management Fees to Enrich Former UDF Executives Imprisoned for Fraud (PR Newswire)
Oct-25-24 01:39PM	Discover Manages To Hit A New High Amid Capitol One Takeover Talks (Investor's Business Daily)
08:30AM	GCM Grosvenor to Announce Third Quarter 2024 Financial Results and Host Investor Conference Call on November 8, 2024 (GlobeNewswire)
Oct-15-24 05:04PM	Chuck Royce Reduces Stake in GCM Grosvenor Inc (GuruFocus.com)
04:00AM	Matter Real Estate and GCM Grosvenor Continue Strategic European Residential Partnership with Investments in Germany and Denmark (GlobeNewswire)
Oct-09-24 05:52PM	GCM Grosvenor Inc (GCMG) Q2 2024 Earnings Call Highlights: Strong Financial Performance and ... (GuruFocus.com)
Sep-24-24 09:00AM	GCM Grosvenor's Infrastructure Advantage Strategy Acquires Equity Interest in Brookfield's Shepherds Flat (GlobeNewswire)
Sep-18-24 09:15AM	CION Investments and GCM Grosvenor Form Strategic Partnership Focused on Developing Private Market Investment Solutions (Business Wire)
Sep-17-24 09:00AM	Axxes Capital Launches Interval Fund to Provide Accredited Investors Access to the Private Equity Asset Class (GlobeNewswire)
Aug-08-24 08:00AM	GCM Grosvenor Reports Second Quarter 2024 Earnings Results (GlobeNewswire)
Jul-25-24 08:30AM	GCM Grosvenor to Announce Second Quarter 2024 Financial Results and Host Investor Conference Call on August 8, 2024 (GlobeNewswire)
Jun-26-24 07:00AM	OlivePoint Welcomes GCM Grosvenor as a New Strategic Investor (Business Wire)
Jun-10-24 11:00AM	Here's Why Wasatch Micro Cap Value Strategy Get Back into GCM Grosvenor (GCMG) Stock (Insider Monkey)
May-29-24 04:30PM	Time to Double Down? 3 Silent Stocks Under $15 With Explosive Potential (InvestorPlace)
09:00AM	GCM Grosvenor to Present at the Morgan Stanley U.S. Financials and Payments Conference on June 12, 2024 (GlobeNewswire)
May-24-24 09:00AM	GCM Grosvenor to Present at the TD Financial Services & Fintech Summit on June 7, 2024 (GlobeNewswire)
May-22-24 09:00AM	GCM Grosvenor to Present at the William Blair 44th Annual Growth Stock Conference on June 5, 2024 (GlobeNewswire)
May-21-24 09:15AM	Invidia Capital Management Announces Healthcare Investment Firm Launch with Strategic Investment from GCM Grosvenor (GlobeNewswire)
May-12-24 09:14AM	Grosvenor Capital Management, L.P. (NASDAQ:GCMG) Q1 2024 Earnings Call Transcript (Insider Monkey)
May-08-24 03:37AM	GCM Grosvenor Inc (GCMG) (Q1 2024) Earnings Call Transcript Highlights: Robust Growth and ... (GuruFocus.com)
May-07-24 12:54PM	GCMG Stock Earnings: GCM Grosvenor Meets EPS, Misses Revenue for Q1 2024 (InvestorPlace)
09:15AM	GCM Grosvenor Inc. (GCMG) Matches Q1 Earnings Estimates (Zacks)
08:00AM	GCM Grosvenor Reports First Quarter 2024 Earnings Results (GlobeNewswire)
Apr-30-24 10:01AM	GCM Grosvenor Inc. (GCMG) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
Apr-23-24 08:30AM	GCM Grosvenor to Announce First Quarter 2024 Financial Results and Host Investor Conference Call on May 7, 2024 (GlobeNewswire)
Apr-18-24 06:29PM	White Deer Retains Methane-Capture Company With GCM Grosvenor Support (The Wall Street Journal)
Apr-01-24 04:05PM	Shenandoah Telecommunications Company Completes Acquisition of Horizon Telcom (GlobeNewswire)
Mar-28-24 08:00AM	GCM Grosvenor Expands Credit Team with Two New Hires (GlobeNewswire)
Feb-14-24 08:00AM	GCM Grosvenor to Present at the UBS Financial Services Conference on February 28, 2024 (GlobeNewswire)
Feb-13-24 09:35AM	GCM Grosvenor Inc. (GCMG) Q4 Earnings and Revenues Lag Estimates (Zacks)
08:00AM	GCM Grosvenor Reports Fourth Quarter and Full Year 2023 Earnings Results (GlobeNewswire)
Feb-06-24 10:00AM	GCM Grosvenor Inc. (GCMG) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
08:00AM	GCM Grosvenor to Present at the Bank of America Securities Financial Services Conference 2024 on February 20, 2024 (GlobeNewswire)
Jan-30-24 08:30AM	GCM Grosvenor to Announce Fourth Quarter and Full Year 2023 Financial Results and Host Investor Conference Call on February 13, 2024 (GlobeNewswire)
Dec-08-23 08:30PM	KBW Announces Index Rebalancing for Fourth-Quarter 2023 (GlobeNewswire)
Dec-01-23 09:00AM	Stablewood and GCM Grosvenor Form Joint Venture to fund Single Tenant Net Lease Retail Developments Across the U.S. (GlobeNewswire)
Nov-11-23 01:06PM	Grosvenor Capital Management, L.P. (NASDAQ:GCMG) Q3 2023 Earnings Call Transcript (Insider Monkey)
Nov-08-23 08:00AM	GCM Grosvenor Reports Third Quarter 2023 Earnings Results (GlobeNewswire)
Oct-31-23 09:00AM	GCM Grosvenor Customized Infrastructure Strategies III Fund Holds Final Close as Firm Continues to See Strong Demand for Infrastructure Investments (GlobeNewswire)
Oct-25-23 09:00AM	Excolere Equity Partners Announces Firm's Launch and Strategic Investment from GCM Grosvenor (GlobeNewswire)
08:30AM	GCM Grosvenor to Announce Third Quarter 2023 Financial Results and Host Investor Conference Call on November 8, 2023 (GlobeNewswire)
Oct-24-23 09:50PM	Shenandoah Telecommunications Company to Acquire Horizon Telcom (GlobeNewswire)
Sep-29-23 07:00AM	Alpaca Launches Private Equity Real Estate Platform (Business Wire)
Sep-13-23 12:12PM	GCM Grosvenor to Join Vesper Energy as New Strategic Partner (PR Newswire)
Aug-09-23 08:00AM	GCM Grosvenor Reports Second Quarter 2023 with Private Markets Fee-Paying AUM Increasing 12% From Q2 2022 and $1.5 billion of Fundraising; Firm Increases Share Repurchase Plan to $115 million (GlobeNewswire)
Jul-26-23 08:30AM	GCM Grosvenor to Announce Second Quarter 2023 Financial Results and Host Investor Conference Call on August 9, 2023 (GlobeNewswire)
May-31-23 09:00AM	GCM Grosvenor to Present at the Morgan Stanley US Financials, Payments and CRE Conference on June 14, 2023 (GlobeNewswire)
May-25-23 09:00AM	GCM Grosvenor to Present at William Blair's 43rd Annual Growth Stock Conference on June 7, 2023 (GlobeNewswire)
May-10-23 08:00AM	GCM Grosvenor Reports First Quarter 2023 with AUM Increasing 5% and Private Markets Fee-Paying AUM Increasing 12% From First Quarter 2022 (GlobeNewswire)
Apr-28-23 08:00AM	GCM Grosvenor Appointed Infrastructure Investments Partner by Wales Pension Partnership (GlobeNewswire)
Apr-26-23 08:30AM	GCM Grosvenor to Announce First Quarter 2023 Financial Results and Host Investor Conference Call on May 10, 2023 (GlobeNewswire)
Mar-30-23 09:00AM	GCM Grosvenor Opens Office in Australia, Expanding Presence in Asia-Pacific Region, and Hires Andy Lukas to Lead Australia/New Zealand Business Development Efforts (GlobeNewswire)

GCM Grosvenor, Inc. provides global alternative asset management solutions. The firm invests on behalf of clients who seek allocations to alternative investments, such as private equity, infrastructure, real estate, credit, and absolute return strategies. It specializes in developing customized portfolios for clients who want an active role in the development of their alternatives programs and also offers multi-client portfolios for investors who desire a turn-key solution for accessing alternative investments. The company's offerings include multi-manager portfolios as well as portfolios of direct investments and co-investments. GCM Grosvenor has offices in New York, Los Angeles, London, Tokyo, Hong Kong, and Seoul. GCM Grosvenor was founded in 1971 and is headquartered in Chicago, IL.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
SULLIVAN KATHLEEN PATRICIA	Principal Accounting Officer	Aug 12 '25	Sale	13.02	6,000	78,124	60,195	Aug 13 07:50 PM
GCM Grosvenor Inc.	See Explanation of Responses	Jul 25 '25	Sale	47.75	4,864,272	232,268,988	0	Jul 29 07:01 PM
Blanton Angela	Director	Jun 02 '25	Sale	12.65	13,902	175,858	0	Jun 03 04:22 PM
ANGELA BLANTON	Director	Jun 02 '25	Proposed Sale	12.65	13,902	175,858		Jun 02 04:13 PM

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GCMG

GCM Grosvenor Inc

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