GCMG Company Profile and Key Details

Q: Who are the executives of GCMG?

Ms. Lilly Farahnakian J.D.Global Chief Compliance Officer and MD of Legal & ComplianceMr. Jonathan Reisin LevinPres, MD & DirectorMs. Pamela Lyn Bentley CPA, CPAMD & Chief Financial OfficerMr. Frederick Emmer PollockMD, Chief Investment Officer & Head of Strategic Investment GroupMs. Sandra Buchanan HurseMD & Chief HR OfficerMs. Kathleen Patricia Sullivan CPAHead of Accounting & Financial Reporting and MD of Fin. in ChicagoMr. Eric David LevinMD & Chief Technology OfficerMs. Stacie Driebusch SelingerMD, Head of Investor Relations & Head of Strategy and Corporation Devel.Ms. Lilly FarahnakianGlobal Chief Compliance Officer and MD of Legal & ComplianceMr. Michael Jay SacksChairman & Chief Executive OfficerMs. Kathleen Patricia Sullivan C.P.A.Head of Accounting & Financial Reporting and MD of Fin. in ChicagoMs. Pamela Lyn Bentley C.P.A., CPAMD & Chief Financial OfficerMr. Frederick Emmer Pollock J.D.MD, Chief Investment Officer & Head of Strategic Investment GroupMr. Tomohiko KomadaPresMr. Paul Allan Meister CPAMD & Vice Chairman

NASDAQ : GCMG

GCM Grosvenor

$11.90

0.05+0.42%

At Close 4:00 PM

72.91

BESG ScoreESG Rating

Profile Key Stats Analyst Ratings Ownership Ratios Financials Dividend & splits Sentiment Forecast

Price Chart

Stock Price Today

GCM Grosvenor Inc. (GCMG) stock surged +0.42%, trading at $11.90 on NASDAQ, up from the previous close of $11.85. The stock opened at $11.88, fluctuating between $11.74 and $12.01 in the recent session.

Stock Snapshot

11.85

Prev. Close

2.22B

Market Cap

11.74

Day Low

37.19

P/E Ratio

0.32

EPS (TTM)

2.04

Cash Flow per Share

11.88

Open

186.88M

Number of Shares

12.01

Day High

96.57%

Free Float in %

-0.64

Book Value

539.66K

Volume

Relevant Articles

SEC Fillings

Current Report (8-k)

Filing Date	Accepted Date

Annual Report (10-k)

Filing Date	Accepted Date

Stock Price History Chart

Date	Open	High	Low	Close	Volume
Feb 26, 2026	11.88	12.05	11.74	11.90	554.44K
Feb 25, 2026	11.62	11.88	11.53	11.85	387.13K
Feb 24, 2026	11.49	11.81	11.43	11.61	520.45K
Feb 23, 2026	11.72	11.72	11.36	11.47	633.43K
Feb 20, 2026	11.57	11.74	11.39	11.71	661.92K
Feb 19, 2026	11.99	11.99	11.48	11.65	528.03K
Feb 18, 2026	11.70	11.90	11.69	11.85	406.69K
Feb 17, 2026	12.04	12.13	11.64	11.71	757.97K
Feb 13, 2026	11.28	12.05	11.23	12.04	1.08M
Feb 12, 2026	12.00	12.36	11.23	11.29	975.38K
Feb 11, 2026	11.55	12.00	11.05	11.46	1.22M
Feb 10, 2026	10.89	11.83	10.67	11.30	1.61M
Feb 09, 2026	9.88	10.15	9.86	9.90	793.86K
Feb 06, 2026	10.01	10.10	9.88	9.89	571.86K
Feb 05, 2026	10.51	10.70	9.86	9.90	623.53K
Feb 04, 2026	10.45	10.67	10.22	10.51	527.89K
Feb 03, 2026	11.50	11.50	10.45	10.59	571.03K
Feb 02, 2026	11.35	11.50	11.23	11.41	341.71K
Jan 30, 2026	11.40	11.40	11.09	11.32	418.53K
Jan 29, 2026	11.25	11.35	11.20	11.31	384.4K

Contact Details

Chicago, IL 60611-6558

United States

https://www.gcmgrosvenor.com 312 506 6500

About Company

GCM Grosvenor Inc. is global alternative asset management solutions provider. The firm primarily provides its services to pooled investment vehicles. It also provides its services to investment companies, high net worth individuals, pension and profit sharing plans and state or municipal government entities. The firm invests in equity and alternative investment markets of the United States and internationally. The firm invests in multi-strategy, credit-focused, equity-focused, macro-focused, commodity-focused, and other specialty portfolios. It focuses in hedge fund asset classes, private equity, real estate, and/or infrastructure, credit and absolute return strategies. It also focuses in primary fund investments, secondary fund investments, and co-investments with a focus on buyout, distressed debt, mezzanine, venture capital/growth equity investments. The firm seeks to do seed investments in small, emerging, and diverse private equity firms. The firm seeks to make regionally-focused investments in middle-market buyout. It prefers to invest in aerospace and defense, advanced electronics, information technology, biosciences, and advanced materials. It focuses on Ohio and the Midwest region. The firm employs fundamental and quantitative analysis. GCM Grosvenor Inc. was founded in 1971 and is based in Chicago, Illinois with additional offices in North America, Asia, Australia and Europe.

Stock Peers

WFSPX

-4.33004-0.54%

iShares S&P 500 Index K$804.96 BSPIX

-4.33-0.54%

iShares S&P 500 Index Fund Institutional Shares$804.67 BSPAX

-4.33-0.54%

iShares S&P 500 Index Fund Investor A Shares$804.20 RYSIX

-21.5-3.15%

Rydex Electronics Inv$661.63 VFINX

-3.44-0.54%

Vanguard 500 Index Fund$638.81 SSEYX

-3.37-0.54%

State Street Equity 500 Index II$622.75 QCEQPX

-0.3495-0.06%

CREF S&P 500 Index Account R2$610.28 QQQ

-7.44-1.21%

Invesco QQQ Trust, Series 1$609.24 QCGRIX

-2.1398-0.36%

CREF Growth Account - R3$584.31 VINIX

-3.01-0.54%

Vanguard Institutional Index Fund Institutional Shares$558.17

Company Overview

GCM Grosvenor Inc. (NASDAQ:GCMG) closed at $11.90 USD, gaining $0.05 (0.42%) from the previous close of $11.85. The stock is currently mid-range between its 52-week high and low $9.86 and $14.18. With a market capitalization of about $2.22 billion, GCM Grosvenor Inc. is classified as a mid-cap and shows market-like volatility (beta ~0.81). Key stats such as the average daily volume over the past year has been around 641.18 thousand shares, in line with its 52-week average. Headquartered in Chicago, IL, GCM Grosvenor Inc. operates in the Financial Services sector and the Asset Management industry. Led by CEO Michael Jay Sacks, the company employs approximately 549 people and listed since February 06, 2019. GCM Grosvenor Inc. is global alternative asset management solutions provider.

Technical Performance

GCMG has shown mixed momentum, gaining 0.35% over the past week and 1.22% over the past quarter, though year-to-date performance is up 2.74%. Short-term trend indicators are bullishly aligned (SMA20 5.93%, SMA50 4.22%, SMA200 0.3%). The stock’s 14-day RSI is 57.99 (neutral), while the ATR of 0.48 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -16.08% below its high and over 20.69% above its low. Average 10-day trading volume of 556.26 thousand shares is in line with the 3-month average of 606.68 thousand, indicating normal recent market interest.

Valuation Metrics

GCM Grosvenor Inc. trades at a P/E ratio of 15.02, slightly below the S&P 500 average, with a price-to-sales ratio of 3.97 and a price-to-book ratio of 25.24 reflecting a rich premium to book value. The P/FCF stands at 14.68, also below market averages. Compared to sector medians, GCM Grosvenor Inc. P/S is trading rich, and the P/B is far higher than peers, underscoring the brand and earnings power premium investors assign to the stock.

Dividend & Fair Value

GCM Grosvenor Inc. last paid a dividend of 0.45 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $18.15. This means the shares are trading below this model’s fair value.

Earnings & Analyst Outlook

The latest quarter delivered EPS of $0.19. The next quarter is forecast at $0.19. Next year's EPS is expected at $26.35. Analyst sentiment is bullish. Analyst rating data shows there are 4 Strong Buy ratings, 0 Buy ratings, 0 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $19.00 to $14.00. The high target offers 59.66% upside. The low target suggests 17.65% downside. The mean target is $15.62. This offers 31.26% upside. GCM Grosvenor Inc. earnings surprise history is a consistent trend of beating forecasts. The quarter that ended November 05, 2025, missed forecasts by 11.76%. The prior quarter beat by 6.67%. Over the last six quarters, Apple has recorded several small beats. These include 7.14% in August 08, 2024.

Shareholding & Insider Activity

GCM Grosvenor Inc. has 186.88 million shares outstanding. The public float is 51.69 million shares, elevated short interest at 20.16% of float. This equals 7.61 million shares. The short ratio is 16.61 days. Institutional investors hold 111.21% of the float. Insiders own 2.92%. ADAGE CAPITAL PARTNERS GP, L.L.C. holds 4.16 million shares, SULLIVAN KATHLEEN PATRICIA has 60.20 thousand shares and GCM Grosvenor Inc. has 60.00 thousand shares. Over the past six months, insider transactions show net selling. They sold 1.88 million shares across 3 transactions.

Financial & Profitability Overview

Over the trailing twelve months, GCM Grosvenor generated $436.14M in revenue, or $2.33 per share. Gross margin was 18.36%, operating margin -4.42%, and net profit margin 2.93%. Returns are negative, with ROA at 2.53% and ROE at -46.23%.
On valuation metrics, GCM Grosvenor trades at a P/E of 15.02, P/S of 3.97 and P/B of 25.24. The current ratio is 2.34 and quick ratio is 2.34. Operationally, the company’s inventory turnover is 0.00 and cash conversion cycle is 63.83 days. Debt-to-equity is 17.79, supported by a cash flow-to-debt ratio of 0.32.

Quarterly Financial Highlights

For the quarter ended Dec 31, 2023, GCM Grosvenor posted revenue of $436.14M, down slightly from $446.53M in the prior quarter. Gross profit was $80.10M (margin 18.36%). Operating income was - $19.28M (margin -4.4%). Net income was$12.77M (EPS $0.30).
The company ended the quarter with $44.35M in cash and short-term investments, a total debt of $426.21M, and net debt of $381.85M. Total assets were $504.94M, with equity of - $111.23M. Financials further reflected stability, with operating cash flow of $92.07M, free cash flow of $88.30M, and capital expenditures of - $3.76M.

Price Forecast & Outlook

Our AI price prediction model suggests that GCM Grosvenor Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 4.71%, with price expected at $12.46 by March 12, 2026, within a range of $11.92 to $12.98 3-Month Outlook: Projected rise of 57.82%, reaching $18.78 by May 27, 2026, with a range of $18.02 to $19.74. 1-Year Outlook: Projected gain of 132.69%, with price at $27.69 by February 26, 2027, within a range of $27.50 to $27.86.

Key Takeaways

GCM Grosvenor Inc. (NASDAQ:GCMG) shares are flat 2.74% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows GCM Grosvenor Inc. trading at a premium to the broader market with a P/E of 15.02. Analyst sentiment is bullish, with the majority of ratings in Overweight territory and a mean price target of $14.64, suggesting 23.03% upside. Our AI forecast model points to short-term strength (4.71% over two weeks), a medium-term rise (57.82% over three months), and a longer-term gain (132.69% over one year), with expected trading ranges indicating moderate volatility.

Frequently Asked Questions

What is the current GCM Grosvenor Inc. (GCMG) stock price?

GCM Grosvenor Inc. (NASDAQ: GCMG) stock price is $11.90 in the last trading session. During the trading session, GCMG stock reached the peak price of $12.01 while $11.74 was the lowest point it dropped to. The percentage change in GCMG stock occurred in the recent session was 0.42% while the dollar amount for the price change in GCMG stock was $0.05.

GCMG's industry and sector of operation?

The NASDAQ listed GCMG is part of Asset Management industry that operates in the broader Financial Services sector. GCM Grosvenor Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide.

Who are the executives of GCMG?

Ms. Lilly Farahnakian J.D.
Global Chief Compliance Officer and MD of Legal & Compliance
Mr. Jonathan Reisin Levin
Pres, MD & Director
Ms. Pamela Lyn Bentley CPA, CPA
MD & Chief Financial Officer
Mr. Frederick Emmer Pollock
MD, Chief Investment Officer & Head of Strategic Investment Group
Ms. Sandra Buchanan Hurse
MD & Chief HR Officer
Ms. Kathleen Patricia Sullivan CPA
Head of Accounting & Financial Reporting and MD of Fin. in Chicago
Mr. Eric David Levin
MD & Chief Technology Officer
Ms. Stacie Driebusch Selinger
MD, Head of Investor Relations & Head of Strategy and Corporation Devel.
Ms. Lilly Farahnakian
Global Chief Compliance Officer and MD of Legal & Compliance
Mr. Michael Jay Sacks
Chairman & Chief Executive Officer
Ms. Kathleen Patricia Sullivan C.P.A.
Head of Accounting & Financial Reporting and MD of Fin. in Chicago
Ms. Pamela Lyn Bentley C.P.A., CPA
MD & Chief Financial Officer
Mr. Frederick Emmer Pollock J.D.
MD, Chief Investment Officer & Head of Strategic Investment Group
Mr. Tomohiko Komada
Pres
Mr. Paul Allan Meister CPA
MD & Vice Chairman

How GCMG did perform over past 52-week?

GCMG's closing price is 20.69% higher than its 52-week low of $9.86 where as its distance from 52-week high of $14.18 is -16.08%.

How many employees does GCMG have?

Number of GCMG employees currently stands at 549.

Link for GCMG official website?

Official Website of GCMG is: https://www.gcmgrosvenor.com

How do I contact GCMG?

GCMG could be contacted at phone 312 506 6500 and can also be accessed through its website. GCMG operates from 900 North Michigan Avenue, Chicago, IL 60611-6558, United States.

How many shares of GCMG are traded daily?

GCMG stock volume for the day was 539.66K shares. The average number of GCMG shares traded daily for last 3 months was 641.19K.

What is the market cap of GCMG currently?

The market value of GCMG currently stands at $2.22B with its latest stock price at $11.90 and 186.88M of its shares outstanding.

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Employees	549
Beta	0.81
Sales or Revenue	$436.14M
5Y Sales Change%	0.086%
Fiscal Year Ends	December
Sector	Financial Services
Industry	Asset Management

GCMG Company Profile and Key Details

GCM Grosvenor

Price Chart

Stock Price Today

Stock Snapshot

Relevant Articles

SEC Fillings

Current Report (8-k)

Annual Report (10-k)

Stock Price History Chart

Contact Details

About Company

Company Information

Stock Peers

Company Overview

Technical Performance

Valuation Metrics

Dividend & Fair Value

Earnings & Analyst Outlook

Shareholding & Insider Activity

Financial & Profitability Overview

Quarterly Financial Highlights

Price Forecast & Outlook

Key Takeaways

Frequently Asked Questions

Financial & Profitability Overview

Quarterly Financial Highlights

Earnings & Analyst Outlook

Technical Performance

Shareholding & Insider Activity

Dividend & Fair Value

Company Overview

Valuation Metrics

Price Forecast & Outlook

Key Takeaways