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GCMG · GCM Grosvenor Inc.

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$13.50 -0.03 (-0.22%) At close · Nov 13
Russell 2000 member Rebalance outlook locked
Market Cap
$2.74B
Shares
202.92M
Volume · Nov 13 317.79K Avg daily vol (3M) 444.92K

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$13.50 Open$13.60 Day$13.32–13.96 52W close$9.45–14.20 Avg vol 30d423K Short int1.3M · 0.6% of shares · 3.2d Short vol22% Last earningsNov 9, 2026 DataJan 2020–Nov 2026 Filing10-Q · Nov 9

Up next

Next earnings call
Feb 9, 2027 Est · unconfirmed · in 12 wks
Q3 2026 earnings call transcript
call held Nov 9, 2026
Play latest call

Latest documents

2026
Nov 9
Quarterly report 10-Q FY2026 Q3, ended Sep 30
Nine-month revenue rises to $404,668 thousand

GCM Grosvenor Inc. reported operating revenues of $404,668 thousand and operating income of $102,899 thousand for the nine months ended September 30, 2026, while assets under management reached $98.0 billion as of September 30, 2026.

Revenue $145.55M ▲ 7.8% Net income $12.25M ▲ 16.8% Diluted EPS $0.17 ▲ 6.3%
Read from the MD&A section
4 source passages
Total operating revenues | 145,551 | 134,967 | 404,668 | 380,470 Operating income | 46,932 | 44,174 | 102,899 | 78,749 Net income attributable to GCM Grosvenor Inc. | 12,253 | 10,495 | 27,284 | 26,395 We provided investment management / advisory services on assets of $98.0 billion and $90.9 billion as of September 30, 2026 and December 31, 2025, respectively. Open the document at this passage
Nov 9
Earnings call
Assets grow 13% amid strong earnings and fundraising

GCM Grosvenor reported assets under management of $98 billion, up 13% year-over-year, and fee-related earnings of approximately $54 million, up 15%. It raised $2.7 billion during the quarter, while the board approved a quarterly dividend of $0.12 per share.

5 source passages
Good day and welcome to the GCM Grosvenor third quarter 2026 results webcast. Our assets under management of $98 billion is up 13% year-over-year, and our fee-paying assets under management of $78 billion is up 11% year-over-year. We raised $2.7 billion this quarter and $10 billion over the last 12 months. Putting these elements together, fee-related earnings were approximately $54 million for the quarter, up 15% year-over-year, and our FRE margin expanded to 47% from 45% a year ago. Our board has approved a quarterly dividend of $0.12 per share, and we ended the quarter with approximately $54 million remaining under our share repurchase authorization. Open the document at this passage
Nov 9
Current report 8-K
GAAP net income rises 17% as fundraising reaches $2.7 billion

GCM Grosvenor reported third-quarter GAAP net income up 17%, fee-related earnings up 15% and adjusted net income up 20% year-over-year, raised $2.7 billion in new capital and approved a $0.12 per share dividend.

Financial results
2 source passages
We are pleased to report a strong third quarter 2026 with GAAP Net Income, Fee-Related Earnings, Adjusted EBITDA and Adjusted Net Income up 17%, 15%, 15% and 20% from a year ago," said Michael Sacks, GCM Grosvenor's Chairman and Chief Executive Officer. "Our $2.7 billion of fundraising, robust near-term pipeline, and increased carried interest at NAV position us well for future growth. GCM Grosvenor's Board of Directors approved a $0.12 per share dividend payable on December 15, 2026 to shareholders of record December 1, 2026. Open the document at this passage
Aug 10
Quarterly report 10-Q FY2026 Q2, ended Jun 30
Quarterly report for FY2026 Q2 AI summary on its way
Revenue $134.34M ▲ 12.3% Net income $9.56M ▼ 38.0% Diluted EPS $0.12 ▲ 140.0%
All documents

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$581.76M
Trailing 12 months
Net income (TTM)
$46.26M
Trailing 12 months
Revenue growth YoY
+7.8%
Year over year
Operating margin
27.1%
Trailing 12 months
P / E (TTM)
23.3
Trailing earnings · reciprocal yield 4.3%
FCF yield
7.3%
TTM · current market cap
Return on invested capital
71.5%
Trailing 12 months
Net cash
−$164.59M
Latest balance sheet
Dividend yield
3.6%
Trailing 12 months
Shares change YoY
+3.8%
Year over year · more shares
Price change (1Y)
+17.4%
Trailing year
Short interest
0.6%
Latest settlement · 3.2 days to cover
View all 125 metrics

Quarterly results

Revenue Net income Net loss
▲41.8% $165.26M $7.62M '24 Q4* ▲15.6% $125.85M $463,000 '25 Q1 ▲2.3% $119.66M $15.44M '25 Q2 ▲9.8% $134.97M $10.49M '25 Q3 ▲7.2% $177.09M $18.98M '25 Q4* ▼0.8% $124.78M $5.47M '26 Q1 ▲12.3% $134.34M $9.56M '26 Q2 LATEST ▲7.8% $145.55M $12.25M '26 Q3

* Q4 derived as the full year minus Q1 to Q3.

AI Brief

Q3 FY26 earnings call · Nov 9, 2026
Q3 FY26

TL;DR. GCM Grosvenor grew AUM, recurring revenue, earnings, and FRE margin, raised $2.7 billion as its pipeline expanded, forecast fourth-quarter management-fee growth, approved a $0.12 dividend, retained repurchase capacity, and carried a $592 million firm share of unrealized carried interest. Quarterly ARS fee-paying AUM and year-to-date catch-up management fees declined.

Bullish
  • + Management expects fourth-quarter private markets management fees to increase 7% to 9% year over year and ARS management fees to increase in the mid-teens. new
  • + ARS fee-paying AUM rose 18% year over year to $28 billion, with positive net flows for four consecutive quarters and positive fourth-quarter inflows expected. new
  • + The firm share of unrealized carried interest reached $592 million, up approximately $100 million from June 30. new
Bearish
  • − The ARS multi-strategy composite fell 2% on a gross basis in the third quarter. new
  • − October was described as a tough period for hedge funds. new
  • − The market environment remains unsettled because of high volatility, interest-rate fluctuations, and technological disruption. new

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

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Strong Buy Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate
Market backdrop VIX 19.3 · elevated Equity put/call 0.63
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +13%
above
Price vs 50-day avg +5%
above
RSI (14) 57
neutral
MACD trend Positive
52-week position 85%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +7%
trailing
6-month return +24%
trailing
YTD return +19%
this year
Relative strength +23%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $13 › 200d $12 — 50d above 200d
Institutional flow Accumulating
110 of 148 funds reported for Sep 30 · net +961.7K sh shares · +13 new
Insider flow Distributing
Net -$526.3K over 90 days · 100% sells
Short interest Rising
0.64% of shares out · ▲ +4.3% MoM · 3.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
148 holders — mid 3-yr range
Squeeze score 41
elevated · 0–100
Fundamentals
Excellent
Revenue growth +8%
Y/Y
EPS growth +1300%
Y/Y
Free cash flow $175.0M
Buyback $54.1M
remaining
Balance sheet $186.3M
net debt
Quant / Vol
risk profile
Moderate
Volatility 37%
annualized · 1-yr
Max drawdown −22%
past year
ATR 3.8%
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 Aug 10, 2026
ARS management fees · third quarter 10%
Previous outlook earlier release · from the Earnings Call filed May 7, 2026

Still-open targets the latest release did not restate under the same label.

Private markets management fees · second quarter of 2026 2%
Absolute return strategies management fees · second quarter of 2026 1%

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

Technicals

trend & momentum for long-term holders Strong Buy
0 · 3 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+13% Bullish
Price vs 50-day avg
+5% Bullish
RSI (14)
57 Neutral
MACD trend
Positive Bullish
52-week position
85% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $13 › 200d $12 — 50d above 200d
Institutional flow Accumulating
110 of 148 funds reported for Sep 30 · net +961.7K sh shares · +13 new
Insider flow Distributing
Net -$526.3K over 90 days · 100% sells
Short interest Rising
0.64% of shares out · ▲ +4.3% MoM · 3.2 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 $14 · 85% Range high $14
vs 200-day avg +13% 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 FPAUM 28.8B Q2 2026 —
Absolute Return Strategies Management Fees $42.45M THREE MONTHS ENDED JUN 30, 2026 —
Adjusted EBITDA non-GAAP $57.2M Q2 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 —
Adjusted Net Income non-GAAP $39.2M 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 $0.37 Six Months Ended June 30, 2026 —
Adjusted Pre-Tax Income non-GAAP 51.74M the three months ended June 30, 2026 filing —
Adjusted Shares non-GAAP 203,583,596 the three months ended June 30, 2026 filing —
AUM 96.7B the three months ended June 30, 2026 filing —
AUM Subject to Carried Interest 51B Q2 2026 —
Average Fee Rate - Absolute Return Strategies (Management Fee Only) 0.65% THREE MONTHS ENDED JUN 30, 2026 —
Carried Interest non-GAAP 16.18M the three months ended June 30, 2026 filing —
CNYFPAUM 9.7B Q2 2026 —
Contracted Not Yet Fee-Paying AUM 9.7B Q2 2026 —
Customized Separate Accounts Management Fees $38.14M THREE MONTHS ENDED JUN 30, 2026 —
Direct-Oriented % of Private Markets AUM 55% Q2 2026 —
Direct-Oriented Primary Funds AUM 36.3B Q2 2026 —
Employees 554 Q2 2026 —
Fee-Related Earnings $50.3M Q2 2026 —
GAAP → non-GAAP reconciliation
GAAP Adjusted EBITDA 57.2M
-17.59M Incentive fees
-1.03M Depreciation expense
-1.01M Other non-operating income
-1.19M Realized investment income, net of amount attributable to noncontrolling interests in subsidiaries
+13.43M Incentive fee-related compensation
+475K Carried interest attributable to other noncontrolling interest holders
= Fee-Related Earnings 50.28M
Fee-Related Earnings Margin non-GAAP 45% Q2 2026 —
Fee-Related Revenue non-GAAP $110.8M Three Months Ended June 30, 2026 filing —
GAAP → non-GAAP reconciliation
GAAP Management fees, net 108.82M
+1.99M Administrative fees and other operating income
= Fee-Related Revenue 110.8M
Firm Share of Incentive Fees non-GAAP 8.19M the three months ended June 30, 2026 filing —
FPAUM 78.1B Q2 2026 —
Gross Annualized Returns - One Year 12.6% ONE YEAR PERIODS ENDED JUN 30, 2026 —
Gross Unrealized Carried Interest 965M Q2 2026 —
Last twelve month fundraising 9.3B Q2 2026 —
Management fees, net non-GAAP $108.82M Three Months Ended June 30, 2026 filing —
Net Incentive Fees Attributable to GCM Grosvenor non-GAAP 3.69M the three months ended June 30, 2026 filing —
New capital raised 2.3B Q2 2026 —
Performance Fees non-GAAP 1.41M the three months ended June 30, 2026 filing —
Private Markets % of Total AUM 69% Q2 2026 —
Private Markets Assets Under Management 66.2B Q2 2026 —
Private Markets FPAUM 49.3B Q2 2026 —
Private Markets Management Fees $66.36M THREE MONTHS ENDED JUN 30, 2026 —
Private Markets Strategies FPAUM 49.3B Three Months Ended June 30, 2026 filing —
Private Markets Strategies Management Fees non-GAAP 66.36M the three months ended June 30, 2026 filing —
Programs with unrealized carried interest 144 Q2 2026 —
Run-rate annual performance fees $40M Q2 2026 —
Share repurchase authorization remaining $55M Q2 2026 —
Specialized Funds Management Fees $28.23M THREE MONTHS ENDED JUN 30, 2026 —
Total FPAUM 78.11B Three Months Ended June 30, 2026 filing —
Unrealized carried interest balance $493M Q2 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
$2.74B +19.3% +8.5% — 0.6%
BLK
BlackRock, Inc.
 $396.30B +14.3% +16.2% 55.8 1.3%
BN
BROOKFIELD Corp
 $91.46B -10.7% — — 1.0%
BX
Blackstone Inc.
 $90.28B -22.0% +9.2% 26.8 2.6%
KKR
KKR & Co. Inc.
 $87.47B -23.1% -11.0% — 1.6%

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 Accumulating
Holders
151
% held
27.7%
Reported
110 of 148
Top holder
CANTOR FITZGERALD, L. P.
Held Float
View
Held by Funds
Fund positions
175
View
Short & Settlement
Short Interest Rising
Shares short
1.3M
Days to cover
3.2d
Change
+54.0K sh
View
Short Volume
Short vol %
22%
As of
Nov 13, 2026
Short Total
View
Fails to Deliver
FTD shares
345
Value
$4.5K
As of
Sep 29, 2026
View
Off-Exchange
Off-exchange %
33.7%
Week of
Oct 5, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$526.3K
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
$54.1M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Nov 9, 2026
This year
16

GCM Grosvenor reported third-quarter GAAP net income up 17%, fee-related earnings up 15% and adjusted net income up 20% year-over-year, raised $2.7 billion in new capital and approved a $0.12 per share dividend.

View
Proposed Sales
Value
$127.6K
Shares
10.0K
Filed
Sep 16, 2026
View
Earnings & Events
Webcasts
Last webcast
Nov 9, 2026
View
Investor Relations
Latest news
GCM Grosvenor Reports Third Quart…
Published
Nov 9, 2026
View

Performance

5D 20D 120D MTD YTD
GCMG +6.6% +7.5% +24.0% +6.8% +19.3%
SPY +2.6% -1.2% +0.5% -0.2% +10.6%
vs SPY +4.1% +8.6% +23.5% +7.0% +8.6%

Capital returns

Latest dividend
$0.12 / share · ex Sep 1, 2026
Declared · upcoming
$0.12 / share · ex Dec 1, 2026
Raised 9.1%
Paid (TTM)
$0.48 / share · 4 payouts
Dividend yield (TTM, derived)
3.56%
Full dividend history
Buyback program · as of Sep 30, 2026
Authorized
$255.00M
Spent (derived)
$200.90M
Remaining
$54.10M
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) 105 filings 91 filers Visit website Investor relations