NASDAQ: GCMG
Gcm Grosvenor Inc Stock

$11.41+0.06 (+0.53%)
Updated Jun 15, 2026
GCMG Price
$11.41
Fair Value Price
$14.68
Market Cap
$2.31B
52 Week Low
$9.30
52 Week High
$13.22
P/E
12.27x
P/B
90.44x
P/S
1.08x
PEG
N/A
Dividend Yield
4.12%
Revenue
$556.50M
Earnings
$50.38M
Gross Margin
100%
Operating Margin
15.24%
Profit Margin
9.1%
Debt to Equity
22.22
Operating Cash Flow
$202M
Beta
0.69
Next Earnings
Aug 6, 2026
Ex-Dividend
N/A
Next Dividend
N/A

GCMG Overview

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 alternative investment markets. Its investment approach encompasses a diverse range of portfolios, such as multi-strategy, credit-focused, equity-focused, macro-focused, commodity-focused, and other specialized mandates. GCM Grosvenor's strategic focus spans key alternative asset classes like hedge funds, private equity, real estate, infrastructure, credit, and absolute return strategies. Additionally, the firm actively participates in primary and secondary fund investments, as well as co-investments, with a particular emphasis on buyouts, distressed debt, mezzanine financing, and venture capital/growth equity opportunities. They are also committed to providing seed investments to small, emerging, and diverse private equity firms. Geographically, the firm targets middle-market buyout investments, specifically in Ohio and the broader Midwest region. Preferred industries for investment include aerospace and defense, advanced electronics, information technology, biosciences, and advanced materials. All investment decisions are underpinned by both fundamental and quantitative analysis. Founded in 1971, GCM Grosvenor Inc. is headquartered in Chicago, Illinois, and maintains a significant international footprint with additional offices throughout North America, Asia, Australia, and Europe.

Zen Rating

Our proven quant model uses 115 proprietary factors, including AI, to determine GCMG's potential to beat the market

CHold
  • Stocks with a Zen Rating of Hold (C) had an average return of +7.53% per year. Learn More

Zen Rating Component Grades

C
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.

Industry: Asset Management

Industry Rating
D
GCMG
Ranked
#32 of 80

Top Ranked Stocks in Industry

Name / TickerPriceZen Rating
$80.57A
$8.42A
$128.35B
View Top Asset Management Stocks

Be the first to know about important GCMG news, forecast changes, insider trades & much more!

GCMG News

Overview

Due Diligence Score

Industry Average (31)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how GCMG scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.

Due Diligence Checks

GCMG ($11.41) is undervalued by 22.28% relative to our estimate of its Fair Value price of $14.68 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
GCMG ($11.41) is significantly undervalued by 22.28% relative to our estimate of its Fair Value price of $14.68 based on Discounted Cash Flow (DCF) modelling, which includes a healthy margin of safety
Significantly Below Fair Value Valuation
GCMG is forecast by analysts... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
There are 35 more GCMG due diligence checks available for Premium users.

Valuation

GCMG fair value

Fair Value of GCMG stock based on Discounted Cash Flow (DCF)

Price
$11.41
Fair Value
$14.68
Undervalued by
22.28%
GCMG ($11.41) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
GCMG ($11.41) is significantly undervalued... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
GCMG is forecast by analysts... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation

GCMG price to earnings (PE)

For valuing profitable companies with steady earnings

Company
12.27x
Industry
34.74x
Market
14.3x
GCMG is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
GCMG is good value based... subscribe to Premium to read more.
P/E vs Market Valuation

GCMG price to book (PB)

For valuing companies that are loss-making or have lots of physical asset

Company
90.44x
Industry
2.71x
GCMG is poor value based... subscribe to Premium to read more.
P/B vs Industry Valuation

GCMG's financial health

Profit margin

Revenue
$124.8M
Net Income
$5.5M
Profit Margin
4.4%
GCMG's Earnings (EBIT) of $84.81M... subscribe to Premium to read more.
Interest Coverage Financials
GCMG's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$688.8M
Liabilities
$566.5M
Debt to equity
22.22
GCMG's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
GCMG's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials

Cash flow

Operating
$51.7M
Investing
-$10.5M
Financing
-$118.5M
GCMG's operating cash flow ($202.00M)... subscribe to Premium to read more.
Debt Coverage Financials

GCMG vs Asset Management Stocks

TickerZen RatingMarket Cap1d %P/EP/B
GCMGC$2.31B+0.53%12.27x90.44x
APAMC$2.56B+0.50%9.13x6.58x
PAXC$1.85B+0.26%21.44x3.84x
WTB$2.80B+1.95%42.60x5.90x
AAMIA$2.87B+2.58%34.43x28.88x

Gcm Grosvenor Stock FAQ

What is Gcm Grosvenor's quote symbol?

(NASDAQ: GCMG) Gcm Grosvenor trades on the NASDAQ under the ticker symbol GCMG. Gcm Grosvenor stock quotes can also be displayed as NASDAQ: GCMG.

If you're new to stock investing, here's how to buy Gcm Grosvenor stock.

What is the 52 week high and low for Gcm Grosvenor (NASDAQ: GCMG)?

(NASDAQ: GCMG) Gcm Grosvenor's 52-week high was $13.22, and its 52-week low was $9.30. It is currently -13.69% from its 52-week high and 22.69% from its 52-week low.

How much is Gcm Grosvenor stock worth today?

(NASDAQ: GCMG) Gcm Grosvenor currently has 202,048,996 outstanding shares. With Gcm Grosvenor stock trading at $11.41 per share, the total value of Gcm Grosvenor stock (market capitalization) is $2.31B.

Gcm Grosvenor stock was originally listed at a price of $10.01 in Dec 13, 2018. If you had invested in Gcm Grosvenor stock at $10.01, your return over the last 7 years would have been 13.99%, for an annualized return of 1.89% (not including any dividends or dividend reinvestments).

How much is Gcm Grosvenor's stock price per share?

(NASDAQ: GCMG) Gcm Grosvenor stock price per share is $11.41 today (as of Jun 15, 2026).

What is Gcm Grosvenor's Market Cap?

(NASDAQ: GCMG) Gcm Grosvenor's market cap is $2.31B, as of Jun 16, 2026.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Gcm Grosvenor's market cap is calculated by multiplying GCMG's current stock price of $11.41 by GCMG's total outstanding shares of 202,048,996.
WallStreetZen does not provide financial advice and does not issue recommendations or offers to buy stock or sell any security.

Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.