GCMG

GCM Grosvenor Inc
NASDAQFINANCIAL SERVICESASSET MANAGEMENT

Key Statistics

Market Cap
$637.65M
P/E Ratio
21.12
EPS
$0.50
Beta
0.88
52W High
$12.94
52W Low
$9.30
50-Day MA
$10.45
200-Day MA
$11.43
Dividend Yield
4.41%
Profit Margin
9.11%
Forward P/E
12.14
PEG Ratio

About GCM Grosvenor Inc

GCM Grosvenor Inc is a leading global alternative investment firm, recognized for its comprehensive asset management and advisory expertise across a wide range of asset classes, including private equity, infrastructure, and real estate. The firm is dedicated to delivering superior client service through innovative investment strategies informed by deep industry knowledge, catering to a diverse clientele that includes institutional investors and high-net-worth individuals. GCM Grosvenor prioritizes sustainable and responsible investing, aiming to generate attractive risk-adjusted returns while maintaining a progressive stance within the alternative investment landscape and leveraging emerging market opportunities for growth.

Official WebsiteUSAFY End: December

Fundamentals

Revenue (TTM)$552.85M
Gross Profit (TTM)$240.39M
EBITDA$142.94M
Operating Margin16.50%
Return on Equity98.70%
Return on Assets13.70%
Revenue/Share (TTM)$9.91
Book Value$0.43
Price-to-Book25.01
Price-to-Sales (TTM)1.15
EV/Revenue1.565
EV/EBITDA4.45
Quarterly Earnings Growth (YoY)104.40%
Quarterly Revenue Growth (YoY)-1.20%
Shares Outstanding$60.38M
Float$58.78M
% Insiders2.76%
% Institutions103.02%

Historical Volatility

HV 10-Day
32.44%
HV 20-Day
27.78%
HV 30-Day
31.74%
HV 60-Day
36.93%
HV Rank
73.8%

Volatility is currently expanding

Analyst Ratings

Consensus ($14.12 target)
1
Strong Buy
3
Buy
1
Hold

More FINANCIAL SERVICES Stocks

Data last updated: 5/25/2026