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GCMG · GCM Grosvenor Inc.

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$13.47 -0.31 (-2.25%) At close · Aug 20
Market Cap
$2.79B
Shares
202.79M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$13.47 Open$13.78 Day$13.45–13.80 52W close$9.45–14.05 Avg vol 30d535K Short int1.4M · 0.7% float · 2.4d Short vol38% Last earningsAug 10, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 10

Up next

Next earnings call
Nov 11, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 10, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +17%
      above
      Price vs 50-day avg +5%
      above
      RSI (14) 54
      neutral
      MACD trend Negative
      52-week position 87%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +14%
      trailing
      6-month return +16%
      trailing
      YTD return +19%
      this year
      Relative strength +5%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $13 › 200d $11 — 50d above 200d
      Institutional flow Accumulating
      +1% holders QoQ · +25 funds added
      Insider flow Distributing
      Net -$7.6M over 90 days · 100% sells
      Short interest Falling
      0.70% of float · ▼ -18.3% MoM · 2.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      148 holders — mid 3-yr range
      Squeeze score 39
      low risk · 0–100
      Fundamentals
      Excellent
      Revenue growth +8%
      Y/Y
      EPS growth +1300%
      Y/Y
      Free cash flow $175.0M
      Buyback $55.0M
      remaining
      Balance sheet $186.3M
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 34%
      annualized · 1-yr
      Max drawdown −28%
      past year
      ATR 3.1%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Mar 31, 2026
      Private markets management fees · second quarter up to 2%
      ARS management fees · second quarter up to 1%
      FRE compensation and benefits · second quarter $1M
      Prior guidance period ended · from the Earnings Call filed Mar 31, 2025
      2025 fundraising · full year 2025 at least $7.1B
      Private markets fee-related revenue, including catch-up fees · full year 2025 5% – 8%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +17% Bullish
      Price vs 50-day avg
      +5% Bullish
      RSI (14)
      54 Neutral
      MACD trend
      Negative Bearish
      52-week position
      87% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $13 › 200d $11 — 50d above 200d
      Institutional flow Accumulating
      +1% holders QoQ · +25 funds added
      Insider flow Distributing
      Net -$7.6M over 90 days · 100% sells
      Short interest Falling
      0.70% of float · ▼ -18.3% MoM · 2.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      148 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $9 Now $13 · 87% Range high $14
      vs 200-day avg +17% vs 50-day avg +5%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Absolute Return Strategies AUM (FPAUM segment) $28.8B Q2 2026 —
      Absolute Return Strategies Management Fees 84.11M Six Months Ended Jun 30, 2026 —
      GAAP → non-GAAP reconciliation
      GAAP Adjusted Net Income 39.16M
      +12.57M Adjusted income taxes
      +1.03M Depreciation expense
      +4.43M Interest expense
      = Adjusted EBITDA 57.2M
      Adjusted EBITDA Margin non-GAAP 45% Q2 2026 —
      GAAP → non-GAAP reconciliation
      GAAP Adjusted Pre-Tax Income 51.74M
      -12.57M Adjusted income taxes
      = Adjusted Net Income 39.16M
      Adjusted Net Income Per Share non-GAAP $0.19 Q2 2026 —
      Assets Under Management (Absolute Return Strategies (Overall)) $30.5B as of Jun 30, 2026 —
      Assets Under Management (GCMLP Diversified Multi-Strategy Composite) $14B as of Jun 30, 2026 —
      Cash and Investments $395M Q2 2026 —
      Cash, Investments and Unrealized Carried Interest $888M Q2 2026 —
      Contracted Not Yet Fee-Paying AUM $9.68B Q2 2026 —
      Cumulative selected private market specialized fund closings 14B Through Q2 2026 —
      Debt $364M Q2 2026 —
      Direct-Oriented Private Markets AUM 36.3B Q2 2026 —
      Fee-Paying AUM $78.11B Q2 2026 —
      Fee-Related Earnings Margin non-GAAP 45% Q2 2026 —
      Fee-Related Revenue non-GAAP 110.8M Q2 2026 —
      Management Owned Shares 141.7M Q2 2026 —
      Private Markets AUM 66.2B Q2 2026 —
      Private Markets AUM (FPAUM segment) $49.3B Q2 2026 —
      Private Markets Management Fees 129.53M Six Months Ended Jun 30, 2026 —
      Programs with unrealized carried interest 144 Q2 2026 —
      Share repurchase program remaining $55M Q2 2026 —
      Shares repurchased during the quarter 1.6M Q2 2026 —
      Total Shares 202.8M Q2 2026 —
      assets under management 91B Q1 2026 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Asset Management — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      GCMG
      GCM Grosvenor Inc.
      this stock
      		$2.79B +19.0% +8.5% — 0.7%
      BLK
      BlackRock, Inc.
      		 $375.11B +6.5% +16.2% 27.7 0.7%
      BX
      Blackstone Inc.
      		 $105.53B -8.3% +9.2% 31.5 3.5%
      KKR
      KKR & Co. Inc.
      		 $99.15B -16.0% -11.0% — 1.6%
      BN
      BROOKFIELD Corp /ON/
      		 $94.05B -9.8% — — 0.9%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      148
      % held
      27.3%
      Net QoQ
      -325.7K sh
      Top holder
      CANTOR FITZGERALD, L. P.
      Held Float
      View
      Held by Funds
      Fund positions
      164
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      1.4M
      Days to cover
      2.4d
      Change
      -318.1K sh
      View
      Short Volume
      Short vol %
      38%
      As of
      Aug 20, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      76
      Value
      $980
      As of
      Jul 20, 2026
      View
      Off-Exchange
      Off-exchange %
      36.0%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$7.6M
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $557.6M
      Net income (FY)
      $45.4M
      EPS diluted
      $0.42
      View
      Buybacks
      Authorized
      $255.0M
      Remaining
      $55.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 10, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $22.4K
      Shares
      1.9K
      Filed
      Feb 27, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 10, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      GCMG -4.1% +14.3% +16.3% +7.9% +19.0%
      SPY -2.0% +3.3% +11.2% +2.1% +11.8%
      vs SPY -2.2% +10.9% +5.2% +5.9% +7.2%

      Capital returns

      Latest dividend
      $0.12 / share · ex Jun 5, 2026
      Declared · upcoming
      $0.12 / share · ex Sep 1, 2026
      Raised 9.1%
      Paid (TTM)
      $0.47 / share · 4 payouts
      Dividend yield (TTM, derived)
      3.49%
      Buyback program · as of Jun 30, 2026
      Authorized
      $255.00M
      Spent (derived)
      $200.00M
      Remaining
      $55.00M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1819796 CUSIP 36831E108 13F (30d) 142 filings 140 filers Visit website Investor relations

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