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GCMG Overview

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

Loading chart...

High
11.070
Open
10.860
VWAP
10.96
Vol
416.00K
Mkt Cap
2.22B
Low
10.860
Amount
4.56M
EV/EBITDA(TTM)
16.99
Total Shares
202.48M
EV
2.44B
EV/OCF(TTM)
13.28
P/S(TTM)
3.73
GCM Grosvenor Inc. is a global alternative asset management solutions provider with assets under management across private equity, infrastructure, real estate, credit, and absolute return investment strategies. The Company invests on a primary basis and through direct-oriented strategies, which it defines as secondaries, co-investments, direct investments and seed investments. It operates customized separate accounts and commingled funds. The Company collaborates with its clients to invest on their behalf across the private and public markets, either through portfolios customized to meet a client’s specific objectives or through specialized commingled funds that are developed to meet broad market demands for strategies and risk-return objectives. Its clients include large global institutional investors who rely on its investment expertise and differentiated investment access to navigate the alternatives market, but also include a growing individual investor client base.
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Events Timeline

(ET)
2026-03-12
09:20:00
GCM Grosvenor Appoints Steven Novick as Managing Director
select
2026-02-24 (ET)
2026-02-24
09:10:00
GCM Grosvenor Closes Structured Alternatives Fund at $625M
select
2026-02-10 (ET)
2026-02-10
12:10:00
GCM Grosvenor Stock Rises 16.8% to $11.56
select

News

Newsfilter
5.0
04-09Newsfilter
GCM Grosvenor Appoints New Managing Director for MENA Expansion
  • New Leadership Appointment: GCM Grosvenor has announced the appointment of Lyndsey Merrill as Managing Director on its Business Development team, focusing on expanding the firm's presence in the Middle East and North Africa (MENA), which is expected to enhance investment sourcing in the region.
  • Extensive Industry Experience: Merrill brings significant experience in global investment, public policy, and international partnerships, having served as Managing Director and Head of Global Business Development at Engine No. 1, where she led capital formation and developed strategic relationships with governments and sovereign wealth funds.
  • Policy Background Advantage: Prior to joining GCM Grosvenor, Merrill held senior roles at the White House, including Special Assistant to the President and Senior Director for Energy and Investment, where she led key international initiatives and negotiations in the MENA region, enhancing her influence in the area.
  • Investment Potential Outlook: Merrill emphasized the compelling long-term investment potential of the MENA region, stating that GCM Grosvenor's partnership-driven model is ideally suited to deliver differentiated investment solutions to clients, further solidifying the firm's position in the global market.
Businesswire
7.5
03-02Businesswire
Portal Partners with GCM Grosvenor for Strategic Growth
  • Strategic Partnership: Portal Warehousing has established a long-term strategic partnership with GCM Grosvenor to acquire value-add industrial properties and provide flexible small-scale industrial space, addressing a structurally undersupplied market segment and facilitating Portal's nationwide expansion.
  • Market Demand Alignment: The partnership focuses on acquiring value-add industrial properties in key logistics hubs, offering warehouse suites ranging from 200 to 2,500 square feet, catering to the operational needs of small and mid-sized businesses and e-commerce operators, thus bridging the gap between traditional industrial real estate and modern business requirements.
  • Flexible Leasing Model: Unlike traditional industrial spaces, Portal's model is built around short-term license agreements and all-inclusive pricing, providing tenants with flexible terms and predictable costs, thereby lowering barriers to entry for new markets and promoting rapid growth for small businesses.
  • Market Scale and Growth Potential: Currently, Portal owns and operates over 286,000 square feet across six markets, demonstrating the scalability and effectiveness of its micro-bay model, and is expected to further solidify its leadership position in the small industrial market with GCM Grosvenor's backing.
Newsfilter
7.5
03-02Newsfilter
Portal Warehousing Partners with GCM Grosvenor for Expansion
  • Strategic Partnership: Portal Warehousing has formed a long-term strategic partnership with GCM Grosvenor to acquire value-add industrial properties and provide flexible small-scale industrial space, addressing a structurally undersupplied market and facilitating Portal's nationwide expansion.
  • Meeting Market Demand: The partnership will focus on acquiring value-add industrial properties in key logistics hubs, repositioning them into turnkey warehouse suites suitable for small and mid-sized businesses and e-commerce operators, which is expected to significantly enhance Portal's competitiveness in the rapidly growing micro-bay industrial market.
  • Flexible Leasing Model: Portal's business model offers flexible leasing terms and predictable costs through short-term license agreements and all-inclusive pricing, addressing the urgent need for small businesses to enter new markets quickly while minimizing long-term lease and major buildout expenses.
  • Market Scale and Growth Potential: Currently, Portal owns and operates over 286,000 square feet of warehouse space across six markets, demonstrating the scalability and effectiveness of its micro-bay model, and is poised to accelerate nationwide growth with GCM Grosvenor's backing.
moomoo
8.5
02-24moomoo
GCM Grosvenor Secures $625 Million for Credit Investment through Structured Solution
  • Investment Announcement: GCM Grosvenor has raised $625 million for a structured solution aimed at investing in credit.
  • Focus on Credit Investments: The funds will be utilized to enhance their investment strategies within the credit market.
seekingalpha
9.5
02-10seekingalpha
GCM Grosvenor Reports Record Fundraising and Strong Performance in 2025
  • Record Fundraising: GCM Grosvenor raised a total of $10.7 billion in capital for 2025, including $3.5 billion in Q4, marking a historic high that underscores the firm's strong market appeal and future growth potential.
  • Asset Management Growth: By the end of 2025, the firm managed $91 billion in assets, a 14% year-over-year increase, with fee-paying AUM up 12%, indicating sustained competitiveness in the private markets.
  • Profitability Improvement: In 2025, fee-related earnings, adjusted EBITDA, and adjusted net income rose by 11%, 15%, and 18% respectively, with a fee-related earnings margin of 44%, reflecting effective management in cost control and profitability.
  • Optimistic Future Outlook: Management expects private markets management fees to remain stable in 2026 and aims to increase fee-related earnings to over $280 million, demonstrating confidence in future growth and clear strategic planning.
Benzinga
9.5
02-10Benzinga
Datadog Beats Earnings Estimates, Shares Surge 16.3%
  • Strong Earnings Report: Datadog reported a quarterly earnings per share of $0.59, surpassing the analyst consensus estimate of $0.56, indicating a sustained enhancement in the company's profitability and reinforcing its leadership position in the cloud monitoring market.
  • Sales Exceed Expectations: The company achieved quarterly sales of $953.194 million, exceeding the analyst consensus estimate of $916.577 million, demonstrating Datadog's robust performance in customer demand and market share, which may attract more investor interest.
  • Significant Stock Surge: Following the positive earnings report, Datadog's shares jumped 16.3% to $132.59 on Tuesday, reflecting market optimism regarding the company's future growth potential, which could further bolster investor confidence.
  • Overall Market Performance: U.S. stocks were generally higher, with the Dow Jones gaining around 200 points on Tuesday, indicating a positive sentiment towards tech stocks, potentially providing a more favorable investment environment for companies like Datadog.
Wall Street analysts forecast GCMG stock price to rise
3 Analyst Rating
Wall Street analysts forecast GCMG stock price to rise
3 Buy
0 Hold
0 Sell
Strong Buy
Current: 0.000
sliders
Low
14.50
Averages
19.25
High
24.00
Current: 0.000
sliders
Low
14.50
Averages
19.25
High
24.00
Opco
Oppenheimer
Outperform
downgrade
$24 -> $17
AI Analysis
2026-04-13
Reason
Opco
Oppenheimer
Price Target
$24 -> $17
AI Analysis
2026-04-13
downgrade
Outperform
Reason
Oppenheimer lowered the firm's price target on GCM Grosvenor to $17 from $24 and keeps an Outperform rating on the shares. The firm adjusted targets in the alternative asset momager group as a part of a Q1 preview. The firm attributes the recent correction in the stocks to concern about private credit. "The credit bears have not really shown us any actual evidence of serious credit deterioration," the analyst tells investors in a research note. Opco would use the current weakness to add to positions in its Outperform rated names.
TD Cowen
Buy
to
Buy
downgrade
$14 -> $13
2026-04-09
Reason
TD Cowen
Price Target
$14 -> $13
2026-04-09
downgrade
Buy
to
Buy
Reason
TD Cowen lowered the firm's price target on GCM Grosvenor to $13 from $14 and keeps a Buy rating on the shares. The firm adjusted targets in the asset manager, broker dealers and exchanges group as part of a Q1 preview.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for GCMG
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Valuation Metrics

The current forward P/E ratio for GCM Grosvenor Inc (GCMG.O) is 11.81, compared to its 5-year average forward P/E of 14.86. For a more detailed relative valuation and DCF analysis to assess GCM Grosvenor Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PE
14.86
Current PE
11.81
Overvalued PE
17.19
Undervalued PE
12.54

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average EV/EBITDA
4.23
Current EV/EBITDA
4.28
Overvalued EV/EBITDA
6.09
Undervalued EV/EBITDA
2.38

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
1.05
Current PS
0.99
Overvalued PS
1.65
Undervalued PS
0.45

Financials

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Whales Holding GCMG

C
Cantor Fitzgerald Asset Management
Holding
GCMG
+12.28%
3M Return
N
North Reef Capital Management LP
Holding
GCMG
-1.36%
3M Return

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Frequently Asked Questions

What is GCM Grosvenor Inc (GCMG) stock price today?

The current price of GCMG is 10.94 USD — it has increased 3.01

What is GCM Grosvenor Inc (GCMG)'s business?

GCM Grosvenor Inc. is a global alternative asset management solutions provider with assets under management across private equity, infrastructure, real estate, credit, and absolute return investment strategies. The Company invests on a primary basis and through direct-oriented strategies, which it defines as secondaries, co-investments, direct investments and seed investments. It operates customized separate accounts and commingled funds. The Company collaborates with its clients to invest on their behalf across the private and public markets, either through portfolios customized to meet a client’s specific objectives or through specialized commingled funds that are developed to meet broad market demands for strategies and risk-return objectives. Its clients include large global institutional investors who rely on its investment expertise and differentiated investment access to navigate the alternatives market, but also include a growing individual investor client base.

What is the price predicton of GCMG Stock?

Wall Street analysts forecast GCMG stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for GCMG is19.25 USD with a low forecast of 14.50 USD and a high forecast of 24.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is GCM Grosvenor Inc (GCMG)'s revenue for the last quarter?

GCM Grosvenor Inc revenue for the last quarter amounts to 134.97M USD, increased 9.79

What is GCM Grosvenor Inc (GCMG)'s earnings per share (EPS) for the last quarter?

GCM Grosvenor Inc. EPS for the last quarter amounts to 0.16 USD, increased 433.33

How many employees does GCM Grosvenor Inc (GCMG). have?

GCM Grosvenor Inc (GCMG) has 549 emplpoyees as of April 19 2026.

What is GCM Grosvenor Inc (GCMG) market cap?

Today GCMG has the market capitalization of 2.22B USD.