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GCMGGCM Grosvenor Inc.
$13.61$2.5B
Overview & Verdict
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GCMG logoGCM Grosvenor Inc.(GCMG)Earnings, Financials & Key Ratios

GCMG•NASDAQ
$13.61
32.4× P/E·Price updated Jul 6, 2026
SectorFinancial ServicesIndustryAsset ManagementSub-IndustryAlternative asset managers
AboutGCM 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.Show more
  • EBITDA$154M+100.7%
  • Net Income$45M+142.7%
  • EPS (Diluted)0.42+1124.5%
  • Gross Margin100%+122.4%
  • EBITDA Margin27.25%+85.8%
  • Operating Margin26.47%+88.6%
  • Net Margin8.02%+124.6%
  • ROE244.63%

GCMG Price & Volume

GCM Grosvenor Inc. (GCMG) stock price & volume — 10-year historical chart

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Volatile Performance Fees Obscure Structural Profitability Risks

Investment Thesis • Updated 2026Q1

VerdictNegative
Growth:Mixed
Profitability:Strained
Financial:Vulnerable
Cash Flow:Mixed
Primary Risk:Performance fee realization volatility

Key Thesis Takeaways

  • GCM Grosvenor faces a challenging fundamental outlook characterized by extreme earnings volatility and a fragile balance sheet that has only recently returned to positive equity of $25.5 million.
  • While the firm attempts to prioritize shareholder returns through $17.5 million in recent quarterly repurchases, its reliance on lumpy performance fees creates significant uncertainty in cash flow predictability.
  • Investors should remain cautious as the firm's inconsistent operating margins, which fluctuated between -14.3% and 33.2% over the last ten quarters, suggest a lack of stable core profitability.

Verdict Logic

the firm's reliance on volatile performance fees and a precarious balance sheet, highlighted by a D/E ratio of 3.39 as of 2026Q1, presents excessive risk for long-term capital appreciation.

GCMG Growth Metrics

GCM Grosvenor Inc. (GCMG) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years-
5 Years5.48%
3 Years7.72%
TTM-

Profit CAGR

10 Years-
5 Years62.14%
3 Years31.79%
TTM195.73%

EPS CAGR

10 Years-
5 Years18.47%
3 Years14.47%
TTM315.24%

Return on Capital

10 Years14.99%
5 Years14.86%
3 Years12.25%
Last Year24.67%

GCMG Recent Earnings

GCM Grosvenor Inc. (GCMG) EPS & revenue vs analyst estimates — last 4 quarters

Full history →
●Beat EPS 8/12 qtrs (67%)●Beat Revenue 6/12 qtrs (50%)
Q2 2026Latest
May 7, 2026
Metric
Actual
Est
EPS
$0.18-1.1%
$0.18
Rev
$125M-4.1%
$130M
Q1 2026
Feb 10, 2026
Metric
Actual
Est
EPS
$0.31+29.2%
$0.24
Rev
$177M+10.6%
$160M
Q4 2025
Nov 5, 2025
Metric
Actual
Est
EPS
$0.19+11.8%
$0.17
Rev
$139M-13.4%
$160M
Q3 2025
Aug 7, 2025
Metric
Actual
Est
EPS
$0.16+6.7%
$0.15
Rev
$120M-6.1%
$127M
QuarterDateEPS (Act vs Est)Revenue (Act vs Est)
Q2 2026LatestMay 7, 2026
$0.18vs $0.18-1.1%
$125Mvs $130M-4.1%
Q1 2026Feb 10, 2026
$0.31vs $0.24+29.2%
$177Mvs $160M+10.6%
Q4 2025Nov 5, 2025
$0.19vs $0.17+11.8%
$139Mvs $160M-13.4%
Q3 2025Aug 7, 2025
$0.16vs $0.15+6.7%
$120Mvs $127M-6.1%
Based on last 12 quarters of dataView full earnings history →

Latest GCMG News

Recent stock market news and headlines for GCM Grosvenor Inc. (GCMG)

GlobeNewsWire·Jun 25, 2026
Banner Capital Announces Strategic Partnership with GCM Grosvenor

SALT LAKE CITY and CHICAGO, June 25, 2026 (GLOBE NEWSWIRE) -- Banner Capital (“Banner” or the “Firm”), a lower middle market private equity firm focused on commercial and essential services companies in the Intermountain West, today announced a strategic partnership with GCM Grosvenor (Nasdaq: GCMG), a global alternative asset management solutions provider. Banner is led by Tanner Ainge and Tyler Price, who have worked together since 2021 to build the Firm and assemble a robust portfolio of Intermountain West operating companies.

Peers Comparison

Key metrics vs top competitors for GCM Grosvenor Inc. (GCMG)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
GCMG logoGCMGGCM Grosvenor Inc.Current
$13.61$2.54B32.408.04%8.02%244.63%0.94%
HLNE logoHLNEHamilton Lane Incorporated
$82.46$4.58B13.936.46%32.83%20.15%—
STEP logoSTEPStepStone Group Inc.
$40.66$5.08B-6.0769.69%-26.88%-49.51%—
AMG logoAMGAffiliated Managers Group, Inc.
$356.61$9.42B15.6819.83%31.89%17.07%—
BX logoBXBlackstone Inc.
$123.41$96.68B31.8121.58%20.38%14.25%—
KKR logoKKRKKR & Co. Inc.
$95.97$86.17B41.01-10.99%14.82%3.84%—

Compare GCMG vs Peers

GCM Grosvenor Inc. (GCMG) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs HLNE

Most directly comparable listed peer for GCMG.

Scale Benchmark

vs MS

Larger-name benchmark to compare GCMG against a more recognizable public peer.

Peer Set

Compare Top 5

vs HLNE, STEP, AMG, BX

GCMG SEC Filings & Documents

GCM Grosvenor Inc. (GCMG) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

May 7, 2026·SEC

Material company update

Feb 10, 2026·SEC

Material company update

Nov 18, 2025·SEC

10-K Annual Reports

3
FY 2026

Feb 19, 2026·SEC

FY 2025

Feb 21, 2025·SEC

FY 2024

Mar 1, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

May 7, 2026·SEC

FY 2025

Nov 5, 2025·SEC

FY 2025

Aug 7, 2025·SEC

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GCMG Frequently Asked Questions

GCM Grosvenor Inc. (GCMG) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is GCM Grosvenor Inc.'s revenue?

GCM Grosvenor Inc. (GCMG) reported $557.5M in revenue for fiscal year 2025.

How fast is GCM Grosvenor Inc. growing?

GCM Grosvenor Inc. (GCMG) grew revenue by 8.0% over the past year. This is steady growth.

Is GCMG profitable?

Yes, GCM Grosvenor Inc. (GCMG) is profitable, generating $50.4M in net income for fiscal year 2025 (8.0% net margin).

Dividend & Returns
Does GCMG pay dividends?

Yes, GCM Grosvenor Inc. (GCMG) pays a dividend with a yield of 0.94%. This makes it attractive for income-focused investors.

What is GCMG's return on equity?

GCM Grosvenor Inc. (GCMG) has a return on equity (ROE) of 244.6%. This is excellent, indicating efficient use of shareholder capital.

What is GCM Grosvenor Inc.'s free cash flow?

GCM Grosvenor Inc. (GCMG) generated $190.8M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

What if you invested $1,000 in GCMG back in 2018?

Total return calculator · dividends reinvested · 8+ years of data

See returns →