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GCMG · GCM Grosvenor Inc. · Metrics

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$12.37 -0.25 (-1.98%) At close · Oct 23
Russell 2000 member Rebalance outlook locked
Market Cap
$2.51B
Shares
202.79M
Volume · Oct 23 341.48K Avg daily vol (3M) 440.39K

GCMG metrics

95 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$12.37
Market cap
$2.51B

Price action

20 metrics
Price change (1W)
-1.5%
Price change (30D)
-4.3%
Price change (3M)
+1.4%
Price change (6M)
+14.5%
Price change (YTD)
+9.3%
Price change (1Y)
+6.1%
Trailing year
Price change (5Y)
+7.4%
52-week high
$14.05
52-week low
$9.45
Change from 52-week high
-12.0%
Change from 52-week low
+30.9%
Annualized volatility
35.2%
Annualized volatility (3M)
27.1%
Beta
1.1
RSI (14D)
40.9
Price vs SMA 50
-5.5%
Price vs SMA 200
+4.4%
Avg volume (3M)
440,390
Relative volume
0.8
Average dollar volume
$5.79M

Company

3 metrics
Sector
Financial Services
Industry
Asset Management
Shares outstanding
202.79M

Valuation

12 metrics
P / E (TTM)
21.7
Trailing earnings · reciprocal yield 4.6%
PEG ratio
0.2
EV / revenue
4.8×
reciprocal yield 20.9%
EV / EBITDA
17.2×
reciprocal yield 5.8%
EV / EBIT
17.6×
reciprocal yield 5.7%
P / sales
4.4×
reciprocal yield 22.8%
P / book
99.0
reciprocal yield 1.0%
FCF yield
7.4%
TTM · current market cap
Buyback yield
2.0%
P / FCF
13.5
reciprocal yield 7.4%
P / operating cash flow
12.7
reciprocal yield 7.9%
Earnings yield
1.8%

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
3.9%
Trailing 12 months
Payout ratio
—
Shareholder yield
2.0%
Dividend / share (TTM)
$0.48
Dividend growth YoY
+9.1%
Dividend growth streak
1
Last ex-dividend
2026-09-01

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-08-10

Profitability

9 metrics
Gross margin
—
Operating margin
27.1%
Trailing 12 months
Net margin
7.8%
Gross profit (TTM)
—
Operating profit (TTM)
$154.85M
Net income (TTM)
$44.50M
Trailing 12 months
Diluted EPS (TTM)
$0.57
FCF margin
32.6%
Effective tax rate
9.7%

Per share

11 metrics
Revenue per diluted share (TTM)
$2.82
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
$0.76
EBITDA per diluted share (TTM)
$0.79
Net income per diluted share (TTM)
$0.22
Operating cash flow per diluted share (TTM)
$0.98
Free cash flow per diluted share (TTM)
$0.92
Capital expenditures per diluted share (TTM)
$0.06
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
—

Growth

11 metrics
Revenue growth YoY
+12.3%
Year over year
Net income growth YoY
-38.0%
Revenue (TTM)
$571.18M
Trailing 12 months
EPS growth YoY
+140.0%
Shares change YoY
+3.7%
Year over year · more shares
Revenue CAGR (3Y)
+7.7%
Revenue CAGR (5Y)
+5.3%
EPS CAGR (3Y)
+14.5%
EPS CAGR (5Y)
—
FCF CAGR (3Y)
-6.7%
FCF CAGR (5Y)
+21.2%

Quality

14 metrics
Return on equity
175.6%
Return on assets
6.6%
Debt / equity
14.3
Current ratio
—
EBITDA (TTM)
$159.06M
Free cash flow (TTM)
$186.33M
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
1.4
Return on invested capital
56.5%
Trailing 12 months
Net cash
−$222.41M
Latest balance sheet
Cash & equivalents
$139.60M
Total assets
$677.04M
Total debt
$362.00M

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$198.14M
Capital expenditures (TTM)
$11.81M
R&D (TTM)
—
SG&A (TTM)
$107.56M
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—

Ownership (13F)

9 metrics
13F filers
148
13F filer change QoQ
+1
Institutional ownership
27.3%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
-2.6%
Holder tenure
13.3
Price vs estimated holder cost
+14.4%

Ownership (registered funds)

1 metrics
Index-fund ownership
5.3%

Short interest

3 metrics
Short interest
0.6%
Latest settlement · 2.0 days to cover
Days to cover
2.0d
Short-squeeze score
42 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$1.16M
Insider-sentiment score
40 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 1819796 CUSIP 36831E108 13F (30d) 16 filings 16 filers Visit website Investor relations