GCMG · GCM Grosvenor Inc. · Metrics
Market Cap
$2.64B
Shares
202.79M
GCMG metrics
83 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$12.90
Market cap
$2.64B
Price action
20 metricsPrice change (1W)
-0.9%
Price change (30D)
-4.6%
Price change (3M)
+16.4%
Price change (6M)
+14.1%
Price change (YTD)
+16.4%
Price change (1Y)
+2.8%
Trailing year
Price change (5Y)
+15.6%
52-week high
$14.05
52-week low
$9.45
Change from 52-week high
-6.2%
Change from 52-week low
+39.5%
Annualized volatility
34.6%
Annualized volatility (3M)
32.1%
Beta
1.0
RSI (14D)
45.8
Price vs SMA 50
-0.5%
Price vs SMA 200
+13.8%
Avg volume (3M)
521,494
Relative volume
0.5
Average dollar volume
$6.72M
Company
3 metricsSector
Financial Services
Industry
Asset Management
Shares outstanding
202.79M
Valuation
12 metricsP / E (TTM)
23.1
Trailing earnings · reciprocal yield 4.3%
PEG ratio
0.2
EV / revenue
5.0×
reciprocal yield 19.9%
EV / EBITDA
18.0×
reciprocal yield 5.6%
EV / EBIT
18.5×
reciprocal yield 5.4%
P / sales
4.6×
reciprocal yield 21.6%
P / book
104.3
reciprocal yield 1.0%
FCF yield
7.1%
TTM · current market cap
Buyback yield
1.9%
P / FCF
14.2
reciprocal yield 7.1%
P / operating cash flow
13.3
reciprocal yield 7.5%
Earnings yield
1.7%
Historical valuation
8 metricsP / 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 metricsDividend yield
3.6%
Trailing 12 months
Payout ratio
—
Shareholder yield
1.9%
Dividend / share (TTM)
$0.48
Dividend growth YoY
+9.1%
Dividend growth streak
1
Last ex-dividend
2026-09-01
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-10
Profitability
9 metricsGross 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%
Growth
11 metricsRevenue 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 metricsReturn 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 metricsOperating 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)
3 metrics13F filers
149
13F filer change QoQ
+2
Institutional ownership
27.3%
Short interest
3 metricsShort interest
0.5%
Latest settlement · 2.1 days to cover
Days to cover
2.1d
Short-squeeze score
37 / 100
Insider activity
2 metricsNet insider buying (90D)
−$8.12M
Insider-sentiment score
16 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1819796
CUSIP
36831E108
13F (30d)
99 filings
99 filers
Visit website
Investor relations