GCM Grosvenor (GCMG) Stock Insights
GCMG$12.12+0.02 +0.17%
$740.85M
Market Cap
15.51
P/E
13.49
Forward P/E
73
Score
GCM Grosvenor (GCMG) Stock Insights
GCMG price $12.12 +0.02 +0.17%
- Ticker
- GCMG
- Price
- $12.12
- Change
- +0.02 +0.17%
- Market cap ?
- $740.85M
- P/E ?
- 15.51
- Forward P/E ?
- 13.49
- Dividend yield ?
- 3.97%
- Beta ?
- 0.89
- Sector
- Financial Services
- Industry
- Asset Management
- Stocklytics score
- 73
- Value
- 69
- Quality
- 77
- Growth
- 73
Stocklytics score rationale: value 69, quality 77, growth 73.
Financials
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 377006000 | 378496000 | 416561000 | 434211000 | 538593000 | 451997000 | 436139000 | 503523000 | 550076000 |
GCM Grosvenor Inc. is a global leader in providing alternative asset management solutions. The firm primarily caters to pooled investment vehicles, but also extends its services to various other clients, including investment companies, high net worth individuals, pension and profit sharing plans, and state or municipal government entities. The company deploys capital across both U.S. and international equity and…
Fair value
GCMG fair value $61.97. Price $12.12. Price is 80% below fair value.
Below fair value, and cheaper than usual. A larger discount than on 79% of days in the past 5 years.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 192.03M. Growth 20.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 9.18% (beta 0.9). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 61.13M. Net debt 238.11M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Model uncertainty high for this stock
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-09 | — | 0.21 | — | 141.60M |
| 2026-08-10 | 0.19 | 0.18 | 134.30M | 131.21M |
| 2026-05-07 | 0.18 | 0.18 | 124.78M | 130.13M |
| 2026-02-10 | 0.31 | 0.24 | 177.09M | 160.10M |
| 2025-11-05 | 0.19 | 0.17 | 138.68M | 160.20M |
| 2025-08-07 | 0.16 | 0.15 | 119.66M | 127.37M |
| 2025-05-07 | 0.18 | 0.19 | 125.15M | 124.40M |
| 2025-02-10 | 0.27 | 0.22 | 170.11M | 126.30M |
| 2024-11-08 | 0.16 | 0.15 | 122.93M | 123.80M |
| 2024-08-08 | 0.15 | 0.14 | 114.23M | 113.30M |
| 2024-05-07 | 0.14 | 0.14 | 111.68M | 113.37M |
| 2024-02-13 | 0.17 | 0.18 | 113.83M | 127.77M |
| 2023-11-08 | 0.15 | 0.14 | 124.37M | 111.07M |
| 2023-08-09 | 0.12 | 0.11 | 107.61M | 102.97M |
| 2023-05-10 | 0.10 | 0.11 | 104.38M | 103.20M |
| 2023-02-14 | 0.12 | 0.14 | 99.83M | 100.70M |
| 2022-11-09 | 0.14 | 0.11 | 137.21M | 97.06M |
| 2022-08-09 | 0.12 | 0.13 | 103.16M | 99.69M |
| 2022-05-10 | 0.18 | 0.13 | 105.13M | 106.48M |
| 2022-02-15 | 0.30 | 0.25 | 190.59M | 131.22M |
| 2021-11-10 | 0.13 | 0.12 | 118.08M | — |
| 2021-08-10 | 0.10 | 0.10 | 119.70M | 119.70M |
| 2021-05-13 | 0.10 | 0.08 | 103.22M | 77.41M |
| 2021-02-25 | 0.09 | 0.16 | 155.49M | 310.39M |
| 2020-11-19 | 0.28 | — | 101.75M | — |
| 2020-10-14 | 0.02 | — | 90.13M | — |
| 2020-03-31 | -0.26 | — | 82.62M | — |
| 2019-12-31 | -0.41 | — | 101.17M | — |
| 2019-09-30 | 0.60 | — | 117.89M | — |
| 2019-06-30 | 0.11 | — | 90.86M | — |
| 2019-03-31 | 0.33 | — | 105.64M | — |
Dividends
Yield 3.96%. Payout ratio 67.46%. Frequency Quarterly.
Safety score 82/100 · Safe. Payout ratio is 67% of earnings. Dividends use less than 40% of free cash flow. Dividends were paid in 6 separate years. Yield is 4.0%, in a range that is usually sustainable.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| 2026-09-01 | $0.12 | 2026-09-01 | 2026-09-15 | Quarterly |
| 2026-06-05 | $0.12 | 2026-06-05 | 2026-06-15 | Quarterly |
| 2026-03-02 | $0.12 | 2026-03-02 | 2026-03-16 | Quarterly |
| 2025-12-01 | $0.12 | 2025-12-01 | 2025-12-15 | Quarterly |
| 2025-09-02 | $0.11 | 2025-09-02 | 2025-09-16 | Quarterly |
| 2025-06-06 | $0.11 | 2025-06-06 | 2025-06-16 | Quarterly |
| 2025-03-03 | $0.11 | 2025-03-03 | 2025-03-17 | Quarterly |
| 2024-12-02 | $0.11 | 2024-12-02 | 2024-12-16 | Quarterly |
| 2024-09-03 | $0.11 | 2024-09-03 | 2024-09-17 | Quarterly |
| 2024-06-03 | $0.11 | 2024-06-03 | 2024-06-17 | Quarterly |
| 2024-02-29 | $0.11 | 2024-03-01 | 2024-03-15 | Quarterly |
| 2023-11-30 | $0.11 | 2023-12-01 | 2023-12-15 | Quarterly |
| 2023-08-31 | $0.11 | 2023-09-01 | 2023-09-15 | Quarterly |
| 2023-05-31 | $0.11 | 2023-06-01 | 2023-06-15 | Quarterly |
| 2023-02-28 | $0.11 | 2023-03-01 | 2023-03-15 | Quarterly |
| 2022-11-30 | $0.11 | 2022-12-01 | 2022-12-15 | Quarterly |
| 2022-08-31 | $0.10 | 2022-09-01 | 2022-09-15 | Quarterly |
| 2022-05-31 | $0.10 | 2022-06-01 | 2022-06-15 | Quarterly |
| 2022-02-28 | $0.10 | 2022-03-01 | 2022-03-15 | Quarterly |
| 2021-11-30 | $0.10 | 2021-12-01 | 2021-12-15 | Quarterly |
| 2021-08-31 | $0.09 | 2021-09-01 | 2021-09-15 | Quarterly |
| 2021-05-28 | $0.08 | 2021-06-01 | 2021-06-15 | Quarterly |
| 2021-02-26 | $0.06 | 2021-03-01 | 2021-03-15 | Quarterly |
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-09-30 | Cornelli Francesca | Buy | 5.72K | $12.89 | 73.76K |
| 2026-09-30 | HELFAND DAVID | Buy | 6.89K | $12.89 | 88.76K |
| 2026-09-30 | Malkin Stephen | Buy | 4.85K | $12.89 | 62.50K |
| 2026-09-30 | SCOTT SAMUEL C III | Buy | 5.72K | $12.89 | 73.76K |
| 2026-09-16 | Bentley Pamela L | Sell | 10.00K | $12.68 | 126.79K |
| 2026-09-15 | Bentley Pamela L | Sell | 40.00K | $12.56 | 502.51K |
| 2026-09-03 | SULLIVAN KATHLEEN PATRICIA | Sell | 15.04K | $13.16 | 197.96K |
| 2026-09-02 | SULLIVAN KATHLEEN PATRICIA | Sell | 24.96K | $13.15 | 328.36K |
| 2026-08-15 | Pollock Frederick | Buy | 60.87K | — | — |
| 2026-08-15 | Pollock Frederick | Sell | 23.95K | $13.86 | 331.99K |
| 2026-08-15 | Pollock Frederick | Sell | 60.87K | — | — |
| 2026-08-15 | Levin Jonathan Reisin | Buy | 91.31K | — | — |
| 2026-08-15 | Levin Jonathan Reisin | Sell | 42.81K | $13.86 | 593.39K |
| 2026-08-15 | Levin Jonathan Reisin | Sell | 91.31K | — | — |
| 2026-06-30 | SCOTT SAMUEL C III | Buy | 6.00K | $12.30 | 73.75K |
| 2026-06-30 | Malkin Stephen | Buy | 5.08K | $12.30 | 62.51K |
| 2026-06-30 | HELFAND DAVID | Buy | 7.22K | $12.30 | 88.76K |
| 2026-06-30 | Cornelli Francesca | Buy | 6.00K | $12.30 | 73.75K |
| 2026-05-31 | SULLIVAN KATHLEEN PATRICIA | Buy | 9.11K | — | — |
| 2026-05-31 | SULLIVAN KATHLEEN PATRICIA | Buy | 12.12K | — | — |
| 2026-05-31 | SULLIVAN KATHLEEN PATRICIA | Sell | 14.95K | $10.63 | 158.88K |
| 2026-05-31 | SULLIVAN KATHLEEN PATRICIA | Buy | 12.50K | — | — |
| 2026-05-31 | SULLIVAN KATHLEEN PATRICIA | Sell | 9.11K | — | — |
| 2026-05-31 | SULLIVAN KATHLEEN PATRICIA | Sell | 12.12K | — | — |
| 2026-05-31 | SULLIVAN KATHLEEN PATRICIA | Sell | 12.50K | — | — |
| 2026-05-31 | Pollock Frederick | Buy | 25.00K | — | — |
| 2026-05-31 | Pollock Frederick | Sell | 9.84K | $10.63 | 104.58K |
| 2026-05-31 | Pollock Frederick | Sell | 25.00K | — | — |
| 2026-05-31 | Levin Jonathan Reisin | Buy | 50.00K | — | — |
| 2026-05-31 | Levin Jonathan Reisin | Sell | 45.09K | $10.63 | 479.25K |
| 2026-05-31 | Levin Jonathan Reisin | Buy | 24.24K | — | — |
| 2026-05-31 | Levin Jonathan Reisin | Buy | 25.00K | — | — |
| 2026-05-31 | Levin Jonathan Reisin | Sell | 50.00K | — | — |
| 2026-05-31 | Levin Jonathan Reisin | Sell | 24.24K | — | — |
| 2026-05-31 | Levin Jonathan Reisin | Sell | 25.00K | — | — |
| 2026-05-31 | Bentley Pamela L | Buy | 12.08K | — | — |
| 2026-05-31 | Bentley Pamela L | Buy | 16.16K | — | — |
| 2026-05-31 | Bentley Pamela L | Sell | 20.26K | $10.63 | 215.32K |
| 2026-05-31 | Bentley Pamela L | Buy | 16.67K | — | — |
| 2026-05-31 | Bentley Pamela L | Sell | 12.08K | — | — |
| 2026-05-31 | Bentley Pamela L | Sell | 16.16K | — | — |
| 2026-05-31 | Bentley Pamela L | Sell | 16.67K | — | — |
| 2026-05-19 | SULLIVAN KATHLEEN PATRICIA | Sell | 1.00K | — | — |
| 2026-05-18 | SULLIVAN KATHLEEN PATRICIA | Sell | 1.50K | — | — |
| 2026-04-15 | SULLIVAN KATHLEEN PATRICIA | Buy | 7.98K | — | — |
| 2026-04-15 | SULLIVAN KATHLEEN PATRICIA | Sell | 9.47K | $10.88 | 103.08K |
| 2026-04-15 | SULLIVAN KATHLEEN PATRICIA | Sell | 7.98K | — | — |
| 2026-04-15 | Bentley Pamela L | Buy | 26.57K | — | — |
| 2026-04-15 | Bentley Pamela L | Sell | 29.98K | $10.88 | 326.19K |
| 2026-04-15 | Bentley Pamela L | Sell | 26.57K | — | — |
| 2026-03-31 | Cornelli Francesca | Buy | 7.53K | $9.80 | 73.75K |
| 2026-03-31 | HELFAND DAVID | Buy | 9.06K | — | — |
| 2026-03-31 | Malkin Stephen | Buy | 6.38K | — | — |
| 2026-03-31 | SCOTT SAMUEL C III | Buy | 7.53K | — | — |
| 2026-03-11 | SULLIVAN KATHLEEN PATRICIA | Sell | 1.60K | — | — |
| 2026-03-02 | Pollock Frederick | Sell | 39.81K | $11.70 | 465.74K |
| 2026-03-01 | SULLIVAN KATHLEEN PATRICIA | Buy | 13.41K | — | — |
| 2026-03-01 | SULLIVAN KATHLEEN PATRICIA | Buy | 30.43K | — | — |
| 2026-03-01 | SULLIVAN KATHLEEN PATRICIA | Sell | 13.41K | — | — |
| 2026-03-01 | Bentley Pamela L | Buy | 39.84K | — | — |
| 2026-03-01 | Bentley Pamela L | Buy | 40.35K | — | — |
| 2026-03-01 | Bentley Pamela L | Sell | 39.84K | — | — |
| 2026-03-01 | Pollock Frederick | Buy | 50.00K | — | — |
| 2026-03-01 | Pollock Frederick | Buy | 50.00K | — | — |
| 2026-03-01 | Pollock Frederick | Buy | 150.00K | — | — |
| 2026-03-01 | Pollock Frederick | Sell | 50.00K | — | — |
| 2026-03-01 | Pollock Frederick | Buy | 60.87K | — | — |
| 2026-03-01 | Pollock Frederick | Sell | 50.00K | — | — |
| 2026-03-01 | Levin Jonathan Reisin | Buy | 150.00K | — | — |
| 2026-03-01 | Levin Jonathan Reisin | Buy | 91.31K | — | — |
| 2026-02-27 | Blanton Angela | Sell | 1.91K | $11.73 | 22.36K |
| 2026-02-26 | Blanton Angela | Sell | 39.28K | $11.88 | 466.46K |
| 2026-01-15 | SULLIVAN KATHLEEN PATRICIA | Buy | 7.98K | — | — |
| 2026-01-15 | Bentley Pamela L | Buy | 26.57K | — | — |
| 2026-01-15 | Blanton Angela | Buy | 86.88K | — | — |
| 2026-01-15 | Blanton Angela | Sell | 86.88K | — | — |
| 2025-12-31 | SCOTT SAMUEL C III | Buy | 6.52K | — | — |
| 2025-12-31 | Malkin Stephen | Buy | 5.52K | — | — |
| 2025-12-31 | HELFAND DAVID | Buy | 7.84K | — | — |
| 2025-12-31 | Cornelli Francesca | Buy | 2.40K | — | — |
| 2025-12-31 | Cornelli Francesca | Buy | 6.52K | — | — |
| 2025-12-31 | Cornelli Francesca | Sell | 2.40K | — | — |
| 2025-12-31 | Blanton Angela | Buy | 6.52K | — | — |
| 2025-12-17 | Bentley Pamela L | Sell | 40.00K | $11.62 | 464.98K |
| 2025-12-16 | Bentley Pamela L | Sell | 40.00K | $11.61 | 464.43K |
| 2025-12-02 | SULLIVAN KATHLEEN PATRICIA | Sell | 2.00K | — | — |
| 2025-11-15 | SULLIVAN KATHLEEN PATRICIA | Buy | 13.41K | — | — |
| 2025-11-15 | Bentley Pamela L | Buy | 600.00K | — | — |
| 2025-11-15 | Bentley Pamela L | Buy | 39.84K | — | — |
| 2025-11-14 | Sacks Michael Jay | Buy | 900.00K | $11.50 | 10.35M |
| 2025-11-14 | Sacks Michael Jay | Sell | 893.01K | $11.59 | 10.35M |
| 2025-11-14 | Sacks Michael Jay | Sell | 900.00K | $11.50 | 10.35M |
| 2025-10-06 | LUTNICK HOWARD W | Sell | 6.45M | — | — |
| 2025-10-06 | LUTNICK HOWARD W | Sell | 1.80M | $11.50 | 20.70M |
| 2025-10-06 | Lutnick Brandon | Other | 0 | — | — |
| 2025-09-30 | SCOTT SAMUEL C III | Buy | 6.11K | — | — |
| 2025-09-30 | Malkin Stephen | Buy | 5.18K | — | — |
| 2025-09-30 | HELFAND DAVID | Buy | 7.35K | — | — |
| 2025-09-30 | Blanton Angela | Buy | 6.11K | — | — |
| 2025-09-30 | Cornelli Francesca | Buy | 2.60K | — | — |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 150, holders +3 vs prior quarter. Ownership 91.28%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| CANTOR FITZGERALD, L. P. | 6.45M | 0 | 0.00% | 79.35M |
| AMERIPRISE FINANCIAL INC | 5.40M | 122.30K | +2.32% | 66.41M |
| BLACKROCK, INC. | 4.76M | 252.29K | +5.59% | 58.60M |
| ARIEL INVESTMENTS, LLC | 4.42M | 19.44K | +0.44% | 54.31M |
| SUMITOMO MITSUI TRUST GROUP, INC. | 3.75M | 0 | 0.00% | 46.16M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.64M | 14.54K | +0.55% | 32.49M |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.59M | -65.71K | -2.47% | 31.86M |
| BAMCO INC /NY/ | 2.20M | 4.61K | +0.21% | 27.12M |
| GOLDMAN SACHS GROUP INC | 2.08M | 293.58K | +16.40% | 25.64M |
| ROYCE & ASSOCIATES LP | 1.78M | 2.70K | +0.15% | 21.94M |
| STATE STREET CORP | 1.60M | -46.82K | -2.85% | 19.65M |
| GEODE CAPITAL MANAGEMENT, LLC | 1.55M | 38.25K | +2.54% | 19.03M |
| TWO SIGMA INVESTMENTS, LP | 1.36M | -251.90K | -15.62% | 16.74M |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.29M | -224.03K | -14.83% | 15.82M |
| MORGAN STANLEY | 976.13K | 63.38K | +6.94% | 12.01M |
| DIMENSIONAL FUND ADVISORS LP | 869.87K | 46.35K | +5.63% | 10.70M |
| NORTHERN TRUST CORP | 675.04K | 12.03K | +1.81% | 8.30M |
| NORTH REEF CAPITAL MANAGEMENT LP | 630.18K | 1 | +0.00% | 7.75M |
| QUBE RESEARCH & TECHNOLOGIES LTD | 576.88K | -349.26K | -37.71% | 7.10M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 503.25K | -10.01K | -1.95% | 6.19M |
| SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. | 503.25K | 503.25K | New | 6.19M |
| AQR CAPITAL MANAGEMENT LLC | 454.95K | 63.81K | +16.31% | 5.60M |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 438.15K | 438.15K | New | 5.39M |
| ALGERT GLOBAL LLC | 433.59K | 433.59K | New | 5.33M |
| VANGUARD FIDUCIARY TRUST CO | 422.40K | -2.87K | -0.67% | 5.20M |
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