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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
12.080
Open
11.810
VWAP
11.91
Vol
952.65K
Mkt Cap
2.43B
Low
11.610
Amount
11.35M
EV/EBITDA(TTM)
17.93
Total Shares
202.05M
EV
2.65B
EV/OCF(TTM)
13.11
P/S(TTM)
4.18
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

News

Newsfilter
8.5
06-18Newsfilter
PinnedZenzic Secures $100 Million Strategic Investment
  • Strategic Investment Milestone: Zenzic Capital announced a $100 million strategic investment from Stable Asset Management, which will be directed towards its Real Estate Credit Opportunities Fund (ZRECO), marking a significant recognition of institutional investor support for its unique investment strategy.
  • Market Opportunity Identification: Launched in 2025, ZRECO aims to provide investors with a diversified portfolio of credit investments, including short-duration high-yield opportunities and medium-term financing, capitalizing on market dislocations and structural inefficiencies to create attractive risk-adjusted returns.
  • Partnership Advantages: Stable, a leading GP stake builder managing $5.2 billion in assets, not only provides long-term capital support to Zenzic but also enhances its competitive position in the European real estate and asset-backed credit markets.
  • Management Team Strength: Founded in 2014 by Nadine Buckland and Tom Lloyd-Jones, Zenzic specializes in inefficient and underserved market segments, attracting increasing institutional investor interest due to its deep expertise and disciplined underwriting standards.
NASDAQ.COM
2.0
06-01NASDAQ.COM
GCM Grosvenor (GCMG) Q1 2026 Earnings Transcript
Newsfilter
8.5
06-01Newsfilter
Vesper Energy Secures $236 Million Financing for Nazareth Solar Project
  • Successful Financing: Vesper Energy has successfully closed $236 million in financing for its 201-megawatt Nazareth Solar project in Swisher County, Texas, which is expected to provide stable power supply and enhance grid stability.
  • Project Scale: Spanning over 2,400 acres, the project is anticipated to generate enough electricity to power approximately 53,000 homes annually, further solidifying Swisher County's position as a hub for responsible energy development and long-term economic investment.
  • Economic Impact: The Nazareth Solar project will not only contribute new tax revenue to local schools, infrastructure, and emergency services but also create construction and long-term operations jobs, providing stable income opportunities for participating landowners.
  • Construction Timeline: Construction is expected to begin in June 2026, with commercial operations targeted for Fall 2027, marking a significant milestone for Vesper Energy in the U.S. renewable energy infrastructure sector.
Newsfilter
9.5
05-07Newsfilter
GCM Grosvenor Reports Q1 2026 Financial Results and Dividend Announcement
  • Financial Performance Overview: GCM Grosvenor reported $91 billion in assets under management for Q1 2026, indicating strong performance across private equity, infrastructure, and real estate sectors, thereby reinforcing its leadership position in the global alternative asset management market.
  • Dividend Announcement: The Board approved a $0.12 per share dividend payable on June 15, 2026, to shareholders of record on June 5, 2026, reflecting the company's commitment to shareholder returns and potentially boosting investor confidence in future growth.
  • Share Repurchase Plan: GCM Grosvenor's Board authorized a $255 million share repurchase plan aimed at buying back outstanding Class A common stock and warrants through various market transactions, demonstrating confidence in the intrinsic value of its shares.
  • Conference Call Arrangement: A conference call will be held on May 7, 2026, to discuss financial results, which is expected to attract attention from investors and analysts, enhancing the company's transparency and market trust.
PRnewswire
8.5
04-29PRnewswire
Power Sustainable Sells 49.9% Stake in Big Sky Wind Facility
  • Transaction Overview: Power Sustainable Energy Infrastructure has completed the sale of a 49.9% stake in the 240 MW Big Sky Wind facility in Illinois to leading global investment firms Hamilton Lane and GCM Grosvenor, showcasing its strong appeal in the renewable energy sector.
  • Capital Recycling Strategy: This transaction reflects PSEI's strategy of partnering with long-term institutional investors while recycling capital to fund new investments across its portfolio, enhancing its competitive edge in the renewable energy market.
  • Asset Quality: Big Sky Wind is a high-quality wind project that was fully repowered in 2022, boasting strong operational performance and stable cash flows, and is expected to benefit from favorable fundamentals in the U.S. power market, further solidifying PSEI's market position.
  • Long-term Value Creation: The investment from Hamilton Lane and GCM Grosvenor reflects a focus on established infrastructure assets, anticipated to generate durable cash flows and long-term value creation, thereby enhancing PSEI's attractiveness in the renewable energy investment landscape.
Newsfilter
9.5
04-23Newsfilter
GCM Grosvenor to Release Q1 2026 Results on May 7
  • Earnings Release Schedule: GCM Grosvenor announced it will release its Q1 2026 results on May 7, 2026, with management hosting a webcast and conference call at 10:00 AM ET to discuss financial results and provide a business update, reflecting the company's commitment to transparency and investor communication.
  • Webcast Access: The conference call will be available via public webcast through the Public Shareholders section of GCM Grosvenor's website, with a replay accessible for at least seven days post-call, ensuring all investors can obtain key information and enhancing interaction between the company and its investors.
  • Assets Under Management: GCM Grosvenor currently manages approximately $91 billion in assets across private equity, infrastructure, real estate, credit, and absolute return investment strategies, showcasing the firm's robust capabilities and market position in diversified investment.
  • Global Team and Client Base: The firm employs around 550 professionals serving a global client base of institutional and individual investors, demonstrating its extensive influence and expertise in the global market, further solidifying its leadership in the alternative asset management sector.
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
TD Cowen
Buy
maintain
$14
AI Analysis
2026-05-26
Reason
TD Cowen
Price Target
$14
AI Analysis
2026-05-26
maintain
Buy
Reason
TD Cowen raised the firm's price target on GCM Grosvenor to $14 from $13.50 and keeps a Buy rating on the shares. The firm raised its estimates following meetings with maangement and reinforced its Top Pick status.
Oppenheimer
Chris Kotowski
Outperform
maintain
$17 -> $18
2026-05-11
Reason
Oppenheimer
Chris Kotowski
Price Target
$17 -> $18
2026-05-11
maintain
Outperform
Reason
Oppenheimer analyst Chris Kotowski raised the firm's price target on GCM Grosvenor to $18 from $17 and keeps an Outperform rating on the shares following quarterly results. On the revenue front, the firm notes private markets were slightly lower than expected and absolute return strategies were right in line, with total management fees of $106.7M being relatively flat year-over-year and $1.2M lower than its $106.1M est. On the expense front, comp and benefits came in at $37.4M, at a 35% rate, as opposed to our 36.2% estimate. However, this was set off by G&A expenses, which came in at $23.5M, or $1.9M more than what the firm modeled.
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Valuation Metrics

The current forward P/E ratio for GCM Grosvenor Inc (GCMG.O) is 13.40, compared to its 5-year average forward P/E of 14.56. 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
14.56
Current PE
13.40
Overvalued PE
16.58
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
4.32
Current EV/EBITDA
8.51
Overvalued EV/EBITDA
6.27
Undervalued EV/EBITDA
2.37

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
1.08
Overvalued PS
1.65
Undervalued PS
0.44

Financials

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Quarterly

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Whales Holding GCMG

C
Cantor Fitzgerald Asset Management
Holding
GCMG
+27.41%
3M Return
N
North Reef Capital Management LP
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+2.27%
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Frequently Asked Questions

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

The current price of GCMG is 12.05 USD — it has increased 3.43

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 124.78M USD, decreased -0.85

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 0.06 USD, decreased -400.00

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

GCM Grosvenor Inc (GCMG) has 553 emplpoyees as of June 20 2026.

What is GCM Grosvenor Inc (GCMG) market cap?

Today GCMG has the market capitalization of 2.43B USD.