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GCMG.US - Current Price

$11.47

Company Information

Company Name
GCM Grosvenor Inc
Sector
Financial Services
Industry
Asset Management
Exchange
NASDAQ
ISIN: US36831E1082
CIK: 0001819796
CUSIP: 36831E108
Currency: USD
Full Time Employees: 549
Phone: 312-506-6500
Fiscal Year End: December
IPO Date: Nov 18, 2020
Description:

GCM Grosvenor Inc. is global alternative asset management solutions provider. The firm primarily provides its services to pooled investment vehicles. It also provides its services to investment companies, high net worth individuals, pension and profit sharing plans and state or municipal government entities. The firm invests in equity and alternative investment markets of the United States and internationally. The firm invests in multi-strategy, credit-focused, equity-focused, macro-focused, commodity-focused, and other specialty portfolios. It focuses in hedge fund asset classes, private equity, real estate, and/or infrastructure, credit and absolute return strategies. It also focuses in primary fund investments, secondary fund investments, and co-investments with a focus on buyout, distressed debt, mezzanine, venture capital/growth equity investments. The firm seeks to do seed investments in small, emerging, and diverse private equity firms. The firm seeks to make regionally-focused investments in middle-market buyout. It prefers to invest in aerospace and defense, advanced electronics, information technology, biosciences, and advanced materials. It focuses on Ohio and the Midwest region. The firm employs fundamental and quantitative analysis. GCM Grosvenor Inc. was founded in 1971 and is based in Chicago, Illinois with additional offices in North America, Asia, Australia and Europe. It operates as a subsidiary of Grosvenor Capital Management Holdings LLLP.

Address:

900 North Michigan Avenue, Chicago, IL, United States, 60611-6558

Directors & Officers

Name Title Year Born
Mr. Michael Jay Sacks J.D. Board Chairman & CEO 1963
Mr. Jonathan Reisin Levin President & Office of the Chairman NA
Mr. Frederick Emmer Pollock J.D. Chief Investment Officer & Office of the Chairman 1980
Ms. Kathleen Patricia Sullivan CPA Chief Accounting Officer & MD of Finance in Chicago NA
Mr. Eric David Levin CTO & Office of the Chairman NA
Ms. Stacie Driebusch Selinger Head of Investor Relations & MD, Office of the Chairman NA
Mr. Burke Johnson Montgomery J.D. General Counsel & MD NA
Ms. Dawna L. Daniel Executive Director of Legal & Compliance NA
Mr. Kevin P. Buchheit Head of Strategy, Corporate Development & Office of the Chairman NA
Ms. Cara Fixler Chief Human Resources Officer NA

Shares Statistics

Shares Outstanding: 186.88M
Shares Float: 45.91M
% Insiders: 248.90%
% Institutions: 10,590.30%
Short % Float: 2.78%

Valuation Metrics

Enterprise Value: $1.02B
Trailing P/E: 35.84
Forward P/E: 12.33

Financial Highlights

Market Cap: $2.14B
EBITDA: $126.67M
P/E Ratio: $35.84
Book Value: $-0.14
Dividend/Share: $0.45
Dividend Yield: 3.88%
Earnings/Share: $0.32
Profit Margin: 6.26%
Operating Margin: 33.26%
ROA (TTM): 12.13%
ROE (TTM): 98.96%
Revenue (TTM): $543.08M
Revenue/Share (TTM): $11.11
Earnings Growth (YOY): 529.80%
Revenue Growth (YOY): 8.10%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income

Operating Expenses

Balance Sheet Overview

Earnings Per Share (EPS)

Earnings History

Date EPS Actual EPS Estimate Difference Surprise %
Dec 31, 2025 0.00 0.24 N/A -10,000.00%
Sep 30, 2025 0.19 0.17 N/A 1,176.47%
Jun 30, 2025 0.16 0.15 N/A 666.67%
Mar 31, 2025 0.18 0.18 N/A 0.00%
Dec 31, 2024 0.27 0.23 N/A 1,739.13%
Sep 30, 2024 0.16 0.16 N/A 0.00%
Jun 30, 2024 0.15 0.14 N/A 714.29%
Mar 31, 2024 0.14 0.14 N/A 0.00%
Dec 31, 2023 0.17 0.18 N/A -555.56%
Sep 30, 2023 0.15 0.14 N/A 714.29%
Jun 30, 2023 0.12 0.11 N/A 909.09%
Mar 31, 2023 0.10 0.11 N/A -909.09%
Dec 31, 2022 0.12 0.13 N/A -769.23%
Sep 30, 2022 0.14 0.11 N/A 2,727.27%
Jun 30, 2022 0.12 0.13 N/A -769.23%
Mar 31, 2022 0.08 0.13 N/A -3,846.15%
Dec 31, 2021 0.30 0.25 N/A 2,000.00%
Sep 30, 2021 0.13 0.12 N/A 833.33%
Jun 30, 2021 0.10 0.10 N/A 0.00%
Mar 31, 2021 0.10 0.08 N/A 2,500.00%
Dec 31, 2020 0.25 0.16 N/A 5,625.00%
Sep 30, 2020 0.14 0.14 N/A 0.00%
Jun 30, 2020 -0.01 0.10 N/A -11,000.00%
Mar 31, 2020 0.01 N/A N/A N/A
Dec 31, 2019 0.02 N/A N/A N/A
Sep 30, 2019 0.05 N/A N/A N/A
Jun 30, 2019 0.03 N/A N/A N/A
Mar 31, 2019 0.03 N/A N/A N/A
Dec 31, 2018 0.01 0.00 N/A N/A
Sep 30, 2018 0.01 0.00 N/A N/A
Jun 30, 2018 0.01 0.00 N/A N/A
Dec 31, 2017 0.00 0.00 N/A N/A

Balance Sheet (Yearly)

Date Cash Total Debt Total Assets Total Liabilities Total Equity
2024-12-31 $89.45M $N/A $612.73M $703.07M $-27.62M
2023-12-31 $44.35M $N/A $504.94M $616.17M $-27.63M
2022-12-31 $85.16M $N/A $488.93M $582.94M $-19.82M
2021-12-31 $96.19M $N/A $581.62M $637.43M $-25.71M
2020-12-31 $198.15M $N/A $631.89M $556.17M $-20.02M
2019-12-31 $79.87M $N/A $373.16M $586.99M $-315.29M
2018-12-31 $68.10M $N/A $371.60M $572.70M $-326.77M
2017-12-31 $N/A $N/A $N/A $N/A $N/A
2016-12-31 $45.89K $N/A $37.93K $719.00 $98.39K

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Aug 12, 2025 N/A N/A N/A N/A N/A N/A

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