GCMG

GCM Grosvenor Inc.

$13.92

3.49%
SectorFinancial ServicesIndustryAsset ManagementCountryUnited States

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.

Source: Yahoo Finance
AI summary

Price & performance

1M+5.5%
3M+1.6%
YTD+27.0%
1Y+24.0%
52-week range—
Beta0.71
Full chart and returns against a benchmark

Q-Score

56/ 100

Quality against peers; 50 is the peer median.

Growth52
Risk56
Performance57
Valuation49
Profitability81
Leverage4
Sentiment59
Every score and metric

News sentiment

Open News

Latest results · FY 2025

Revenue$557.6M+8.5%
Net income$45.4M+142.7%
Net margin8.1%+4.5 pts
Historical fundamentals

Revenue exposure

Regions, segments, customers and suppliers

Valuation

GCMGIndustryP/E18.4227.78P/S1.463.72EV/EBITDA6.2933.03P/B25.752.44PEG0.514.92
Dividend yield0.45%
Every valuation metric

Earnings

Feb 10next report, before the open
EPS estimate$0.21
Beats (last 4 quarters)—
Average surprise—
EPS revisions (30d)—
Every quarter against its estimate