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NASDAQ · Asset Management · USD

GCM Grosvenor Inc. (GCMG) Stock Analysis

GCM Grosvenor Inc. (GCMG) is a Asset Management stock listed on NASDAQ and quoted in US Dollar.

GCMG

$13.27

−$0.08 (−0.60%)

Sep 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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GCMG Key Statistics

As of Sep 4, 2026
Trading
Open
$13.15
Previous Close
$13.35
Day's Range
13.04–13.38
52-Week Range
9.30–14.87
Volume
309.40K
BetaHow much the share price moves relative to the wider market. 1.0 moves in line with it; above 1.0 swings more, below 1.0 less.
0.84
Valuation
Market Cap
$811.15M
P/E Ratio
25.52
Forward P/EShare price divided by forecast earnings for the year ahead, rather than the year just past.
12.29
P/S ratioMarket value divided by annual revenue. Useful for companies that are not yet profitable, where a P/E cannot be calculated.
1.43
EPS (ttm)Profit attributable to each share over the last twelve months.
0.52
Financials (FY)
Revenue (FY)
$565.55M+8.04%
Net Income (FY)
$45.37M+142.69%
Profit marginThe share of revenue left as profit after all costs and taxes.
7.85%
Shares OutstandingThe total number of shares held by all investors. Market value is this figure multiplied by the share price.
61.13M
1-Year Return
+7.79%
Dividend and dates
Dividend
$0.48+3.62%
Ex-Dividend Date
September 1, 2026
Earnings Date
November 5, 2026estimated
Avg Volume
529.56K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

GCMG Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

YearReturn
2026 (partial year)+19.80%
2025−4.35%
2024+43.00%
2023+24.65%
2022−24.03%
2021−18.91%
2020+29.95%
2019 (partial year)+5.13%

As of September 4, 2026.

GCMG Revenue and Earnings by Fiscal Year

FY ends December
Fiscal yearRevenueNet incomeNet margin
2025$565.55M$45.37M8.0%
2024$523.47M$18.70M3.6%
2023$451.99M$12.77M2.8%
2022$452.52M$19.82M4.4%
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2025$565.55M$149.71M$45.37M8.0%
2024$523.47M$235.40M$89.07M$18.70M3.6%
2023$451.99M$95.94M−$206.00K$12.77M2.8%
2022$452.52M$175.21M$90.42M$19.82M4.4%

Annual figures as reported, in the company's reporting currency. As of December 31, 2025.

GCMG Dividend History

$0.45+2.3% vs 2024

Dividends per share, 2025 · 4 payments

YearDividends per sharePaymentsChange
2026*$0.363
2025$0.454+2.3%
2024$0.444+0.0%
2023$0.444+7.3%
YearDividends per sharePaymentsChange
2026 (partial year)$0.363
2025$0.454+2.3%
2024$0.444+0.0%
2023$0.444+7.3%
2022$0.414+24.2%
2021$0.334

Most recent payment: $0.12 per share, ex-dividend September 1, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

GCMG Valuation vs Asset Management Median

Median of 561 stocks
MetricGCMGAsset Management medianvs median
P/E25.5210.34147% above
P/S ratio1.4310.420.1x the median
Profit margin7.85%24.09%16.2 pts below

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Recent News

News provided by third-party sources. Not financial advice.

Analysis

Data-derived

Company Overview

GCM Grosvenor Inc. (GCMG) is capitalised at $811.15M on the latest close. It is classified in the Asset Management industry, within the Financial Services sector. Headcount on file is 550.

GCMG last closed at $13.27 on September 4, 2026. That is −$0.08 (−0.60%) against the previous close. Over the past 52 weeks the price has ranged from $9.30 to $14.87. The latest close sits 42.69% above that 52-week low.

Financial Health

The most recent full year on file, fiscal 2025, shows revenue of $565.55M. Against the prior fiscal year total of $523.47M, that is a change of +8.04%. Net income for the same year was $45.37M. That is +142.69% against the prior fiscal year. Profit margin runs at 7.85%. That is 16.2 percentage points below the Asset Management median of 24.09%. Earnings per share on a trailing basis come to 0.52.

Across the 4 fiscal years on file, revenue moves from $452.52M in 2022 to $565.55M in 2025. Of those 4 years, 4 report positive net income.

Valuation Assessment

The trailing P/E ratio stands at 25.52. That is 146.81% above the Asset Management median of 10.34. On forward earnings the ratio is 12.29. Measured against sales, the shares trade at 1.43 times revenue. On price-to-sales that is 0.1 times the Asset Management median of 10.42. The medians here are taken across 561 Asset Management companies that report the metric.

Over the trailing twelve months the price has returned +7.79%. Across 5 years the annualized return works out at +7.76%. The reported beta is 0.84. Annualized volatility over the trailing 7 years is 27.21%.

Growth & Income

Shareholders receive a dividend, yielding 3.62% on the latest price. That is 4.5 percentage points below the Asset Management median yield of 8.11%. At the indicated rate that is $0.48 a share a year. The ex-dividend date on file is September 1, 2026. Dividends are recorded for 6 calendar years; 2026 shows 3 payments totalling $0.36 a share. The year before, 2025, totalled $0.45 a share.

The strongest complete calendar year on file is 2024 at +43.00%; the weakest is 2022 at −24.03%. Of the 6 complete calendar years on file, 3 finished higher. So far in 2026 the price is +19.80%.

Peer Comparison

GCM Grosvenor Inc. (GCMG) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company Ticker Market Cap P/E Ratio
GCM Grosvenor Inc. GCMG $811.15M 25.5
BlackRock, Inc. BLK $182.35B 26.9
Blackstone Inc. BX $162.74B 30.5
KKR & Co. Inc. KKR $99.50B 34.4

The Asset Management industry average P/E ratio is 10.3x. GCM Grosvenor Inc. trades at a P/E of 25.5.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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About GCM Grosvenor Inc.

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 on hedge fund asset classes, private equity, real estate, and/or infrastructure, credit and absolute return strategies. It also focuses on primary fund investments, secondary fund investments, and co-investments with a focus on buyout, distressed debt, early venture, mid venture, late venture, turnaround, mature, mezzanine, venture capital/growth equity investments. The firm seeks to do seed investments in small, emerging growth, 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 Europe, Michigan, North Carolina, Colorado, Idaho, Montana, Oregon and Washington. The firm employs fundamental and quantitative analysis. It prefers to have majority stakes in its portfolio companies. GCM Grosvenor Inc. was founded in 1971 and is based in Chicago, Illinois with additional offices across North America, Asia, Australia and Europe. GCM Grosvenor Inc. operates as a subsidiary of Grosvenor Capital Management Holdings, LLLP.

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