GCM Grosvenor Inc. (GCMG) stock
Close on Nov 11, 2026Market cap $2.88BP/E –Yield 3.17%
GCM Grosvenor Inc. grew revenue 6.6% to $581.76M over the twelve months to Sep 30, 2026. Operating income rose 28.8% to $157.60M, moving the operating margin from 22.4% to 27.1%. Free cash flow was $200.00M, up 6.3% from a year earlier. At the latest close the market valued the company at $2.88B.
Key statistics
Valuation at the latest close; fundamentals over the trailing twelve months, balances at Sep 30, 2026
Valuation
- Market cap
- $2.88B
- P/E ratio
- –
- Price to sales
- 4.95
- Price to book
- 87.02
- Dividend yield
- 3.17%
- Free cash flow yield
- 6.95%
Fundamentals
- Revenue
- $581.76M
- Net income
- $46.26M
- EPS, diluted
- $0.42
- Free cash flow
- $200.00M
- Book value per share
- $0.16
- Diluted shares
- 205M
Trading
- Next earnings
- Feb 9, 2027 (estimated, before the open)
- Previous close
- $13.92
- Open
- $13.93
- Day's range
- $13.87 – $14.33
- Volume
- 783,871
- Average volume (20 days)
- 464,055
- Index membership
- Russell 2000 (since Jun 2021), Russell 3000 (since Aug 2021)
- Beta (5 years)
- 0.89
- 52-week range
- $9.30 – $14.87
- RSI (14 days)
- 67.8
- Volatility (1 year)
- 36.5%
- Relative volume
- 1.65×
- WACC
- 9.3%
Index membership is inferred from the holdings of funds that track each index (IWM, IWV), as reported to the SEC for Jun 30, 2026. Join dates come from quarterly fund reports since 2019, so they are accurate to the quarter.
Market cap history
Month-end market cap since 2022, using shares outstanding reported at the time
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.
| Period | GCMG | S&P 500 | Difference | GCMG per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +7.6% | -2.4% | +10.0 pts | ||
| 3 months | +2.5% | -1.2% | +3.6 pts | ||
| Year to date | +29.3% | +12.3% | +17.0 pts | ||
| 1 year | +27.2% | +12.4% | +14.7 pts | ||
| 3 years | +83.8% | +78.8% | +5.0 pts | +22.5% | +21.4% |
| 5 years | +46.6% | +75.2% | −28.5 pts | +8.0% | +11.9% |
| 10 years | +9951.5% | +311.1% | +9640.4 pts | +58.6% | +15.2% |
Nine years at a glance
Fiscal years 2017 to 2025 and trailing twelve months, USD
Revenue
Operating income
Net income
EPS, diluted
Free cash flow
Press releases
Releases GCM Grosvenor filed with the SEC as exhibits to Form 8-K or 6-K
- Results
- Results
- Results
- Results
- Results
- Results
About GCM Grosvenor
Investment Advice
GCM Grosvenor is an alternative asset management firm that develops and manages investment portfolios across private and public markets. Its primary segments include private markets, which encompass private equity, infrastructure, and real estate, along with absolute return strategies. The firm also provides strategies in alternative credit, opportunistic investments, and sustainable investing. Investment solutions are structured as customized separate accounts and specialized funds. Clients include institutional investors like pension funds, sovereign wealth entities, and insurance companies, as well as individual investors and family offices.
Company profile, executives and historyGCM Grosvenor stock: common questions
What is GCM Grosvenor's stock price?
GCMG closed at $14.20 on Nov 11, 2026, up 2.01% on the day. Over the past 52 weeks it traded between $9.30 and $14.87.
What is GCM Grosvenor's market cap?
GCM Grosvenor was worth $2.88B at the close on Nov 11, 2026: the share price times the diluted shares outstanding.
How much revenue does GCM Grosvenor make?
GCM Grosvenor reported revenue of $581.76M for the twelve months to Sep 30, 2026, up 6.6% from a year earlier.
Does GCM Grosvenor pay a dividend?
Yes. GCM Grosvenor paid $0.45 per share over the last twelve months, a yield of 3.17% at the latest price.
When does GCM Grosvenor report earnings next?
GCM Grosvenor is expected to report Q4 FY2026 results on Feb 9, 2027, before the open. The date is estimated from its past reporting pattern until the company confirms it.
How has GCMG stock performed over the past year?
Including dividends, GCMG returned +27.2% over the past year, against +12.4% for the S&P 500.
Who are GCM Grosvenor's competitors?
Companies most similar to GCM Grosvenor by business, industry and size include AAMI, PAX, CNS, RPC, HLNE.
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