GCMG Stock Price, GCM Grosvenor Inc Quote, Chart

Market Summary

USD9.83-0.03

Delayedas of 17 May 2024, 11:56 am

-0.30%

GCMG Alerts

Big jump in Earnings (Y/Y)

GCMG Stock Price

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GCMG RSI Chart

GCMG Valuation

Market Cap

430.6M

Price/Earnings (Trailing)

26.7

Price/Sales (Trailing)

0.95

EV/EBITDA

714.82

Price/Free Cashflow

3.8

GCMG Price/Sales (Trailing)

GCMG Profitability

EBT Margin

-5.41%

Return on Equity

1.5K%

Return on Assets

3.24%

Free Cashflow Yield

26.31%

GCMG Fundamentals

GCMG Revenue

Revenue (TTM)

454.7M

Rev. Growth (Yr)

9.84%

Rev. Growth (Qtr)

-6.6%

GCMG Earnings

Earnings (TTM)

16.1M

Earnings Growth (Yr)

272.68%

Earnings Growth (Qtr)

-34.81%

Breaking Down GCMG Revenue

52 Week Range

6.569.87

(Low)(High)

Last 7 days

-0.8%

Last 30 days

4.9%

Last 90 days

11.4%

Trailing 12 Months

38.5%

How does GCMG drawdown profile look like?

GCMG Financial Health

Debt/Equity

355.23

Debt/Cashflow

0.32

GCMG Investor Care

Shares Dilution (1Y)

3.04%

Diluted EPS (TTM)

-0.32

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	454.7M	0	0	0
2023	440.5M	443.8M	428.3M	445.0M
2022	533.5M	518.2M	537.3M	446.5M
2021	450.6M	480.2M	496.5M	531.6M
2020	419.8M	423.2M	426.6M	430.0M
2019	0	0	0	416.4M
2018	0	0	0	378.5M

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of GCM Grosvenor Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 15, 2024	hurse sandra	acquired	-	-	9,352	chief hr officer
Apr 15, 2024	sullivan kathleen patricia	acquired	-	-	10,904	principal accounting officer
Apr 15, 2024	sullivan kathleen patricia	back to issuer	-253,158	9.28	-27,280	principal accounting officer
Apr 15, 2024	bentley pamela l	back to issuer	-652,969	9.28	-70,363	chief financial officer
Apr 15, 2024	hurse sandra	back to issuer	-553,747	9.28	-59,671	chief hr officer
Apr 15, 2024	bentley pamela l	acquired	-	-	10,623	chief financial officer
Mar 31, 2024	cornelli francesca	acquired	-	-	4,514	-
Mar 31, 2024	masters blythe	acquired	-	-	9,123	-
Mar 25, 2024	cornelli francesca	acquired	-	-	10,000	-
Mar 01, 2024	bentley pamela l	acquired	-	-	84,676	chief financial officer

Which funds bought or sold GCMG recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 15, 2024	HSBC HOLDINGS PLC	added	21.22	93,211	401,334	-%
May 15, 2024	DEPRINCE RACE & ZOLLO INC	added	19.56	1,601,120	7,140,930	0.15%
May 15, 2024	Shaolin Capital Management LLC	reduced	-14.64	16,980	139,923	-%
May 15, 2024	Schonfeld Strategic Advisors LLC	reduced	-57.35	-187,973	159,979	-%
May 15, 2024	North Reef Capital Management LP	reduced	-40.84	-877,686	1,545,600	0.08%
May 15, 2024	Oasis Management Co Ltd.	new	-	966,000	966,000	0.29%
May 15, 2024	Prime Capital Investment Advisors, LLC	new	-	734,121	734,121	0.01%
May 15, 2024	BARCLAYS PLC	reduced	-74.73	-2,225,000	833,000	-%
May 15, 2024	Oracle Alpha Inc.	reduced	-5.11	2,969	132,101	0.24%
May 15, 2024	Corton Capital Inc.	reduced	-1.4	18,598	313,409	0.12%

Are Funds Buying or Selling GCMG?

Are funds buying GCMG calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own GCMG

No. of Funds

GCMG Alerts

Big jump in Earnings (Y/Y)

Unveiling GCM Grosvenor Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Mar 06, 2024	royce & associates lp	10.79%	4,640,466	SC 13G/A
Feb 14, 2024	ameriprise financial inc	11.14%	4,788,660	SC 13G/A
Feb 14, 2024	ariel investments, llc	10.3%	4,442,113	SC 13G/A
Feb 14, 2024	schonfeld strategic advisors llc	0.10%	41,993	SC 13G/A
Feb 13, 2024	mizuho financial group inc	5.65%	2,430,700	SC 13G
Feb 13, 2024	vanguard group inc	9.56%	4,111,757	SC 13G/A
Feb 09, 2024	massachusetts financial services co /ma/	7.7%	3,319,364	SC 13G/A
Feb 09, 2024	sacks michael jay	77.1%	145,135,246	SC 13G/A
Feb 07, 2024	adage capital partners gp, l.l.c.	4.92%	2,115,777	SC 13G/A
Jan 26, 2024	blackrock inc.	7.2%	3,096,353	SC 13G/A

Recent SEC filings of GCM Grosvenor Inc

View All Filings

Date Filed	Form Type	Document
May 10, 2024	3	Insider Trading
May 08, 2024	10-Q	Quarterly Report
May 07, 2024	8-K	Current Report
Apr 25, 2024	ARS	ARS
Apr 25, 2024	DEF 14A	DEF 14A
Apr 25, 2024	DEFA14A	DEFA14A
Apr 17, 2024	4	Insider Trading
Apr 17, 2024	4	Insider Trading
Apr 17, 2024	4	Insider Trading
Apr 01, 2024	4	Insider Trading

Peers (Alternatives to GCM Grosvenor Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
BLK	120.0B	18.3B	7.75%	24.15%	20.28	6.54	5.32%	20.80%
BX	91.4B	10.3B	4.93%	52.76%	42.46	8.85	116.39%	249.10%
ARES	45.4B	3.6B	12.06%	76.29%	95.76	12.78	12.70%	183.11%
BK	43.9B	19.6B	8.80%	44.49%	13.16	2.24	78.39%	20.24%
BEN	12.7B	8.1B	-2.23%	-1.23%	14.15	1.57	2.98%	5.84%
MID-CAP
IVZ	7.2B	5.8B	5.86%	5.72%	-21.45	1.25	-1.10%	-153.42%
AMG	5.1B	2.0B	-0.63%	11.42%	7.36	2.48	-8.91%	-39.33%
AB	3.9B	-	3.92%	0.21%	14.28	-	-	7.16%
CNS	3.7B	486.3M	9.10%	31.97%	29.18	7.67	-9.75%	-22.27%
APAM	3.6B	1.0B	6.53%	39.67%	15.73	3.62	6.21%	20.27%
AMK	2.5B	722.2M	-3.24%	20.85%	17.6	3.51	12.85%	46.40%
SMALL-CAP
PX	955.6M	250.6M	10.81%	-23.22%	-363.4	3.81	18.02%	-111.85%
BSIG	885.9M	440.5M	3.17%	-	12.95	2.01	11.01%	-22.97%
AINC	16.6M	770.8M	-0.21%	-50.82%	-3.82	0.02	10.81%	-208.39%
AC	736.4K	23.1M	6.64%	-7.88%	0.02	0.03	53.41%	323.95%

GCM Grosvenor Inc News

Latest updates

GCM Grosvenor Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																			(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2018Q4
Revenue	-6.6%	109	117	122	108	99.00	100	137	104	105	191	118	120	103	155	102	90.00	83.00	-	-
Operating Expenses	20.7%	125	103	98.00	144	112	86.00	108	85.00	87.00	124	93.00	97.00	108	229	93.00	72.00	80.00	-	-
S&GA Expenses	1.1%	25.00	25.00	21.00	29.00	26.00	23.00	22.00	23.00	21.00	22.00	20.00	22.00	25.00	27.00	17.00	16.00	25.00	-	-
EBITDA Margin	-78.5%	0.00*	0.01*	0.03*	0.02*	0.17*	0.26*	0.35*	0.37*	0.35*	0.33*	0.02*	0.00*	-0.04*	-0.11*	0.23*	0.23*	0.23*	0.24*	0.27*
Interest Expenses	3.5%	6.00	6.00	6.00	6.00	7.00	7.00	6.00	6.00	5.00	6.00	5.00	5.00	4.00	6.00	6.00	6.00	6.00	-	-
Income Taxes	-41.0%	1.00	2.00	3.00	2.00	0.00	2.00	3.00	2.00	2.00	7.00	2.00	2.00	-0.66	3.00	1.00	1.00	1.00	-	-
Earnings Before Taxes	-375.8%	-17.80	6.00	21.00	-34.20	-14.72	14.00	17.00	33.00	26.00	85.00	25.00	24.00	19.00	-82.18	12.00	1.00	-9.68	-	-
EBT Margin	-11.8%	-0.05*	-0.05*	-0.03*	-0.04*	0.11*	0.20*	0.30*	0.32*	0.30*	0.29*	-0.03*	-0.06*	-0.11*	-0.18*	0.15*	0.15*	0.15*	0.15*	0.17*
Net Income	-34.8%	2.00	3.00	6.00	5.00	-1.23	4.00	3.00	8.00	5.00	14.00	4.00	1.00	3.00	-	-	-	-	-	-
Net Income Margin	23.5%	0.04*	0.03*	0.03*	0.03*	0.03*	0.04*	0.06*	0.06*	0.04*	0.04*	0.01*	0.01*	0.01*	0.01*	-	-	-	-	0.16*
Free Cashflow	-17.4%	20.00	24.00	43.00	26.00	-4.96	57.00	72.00	47.00	40.00	34.00	81.00	48.00	16.00	25.00	49.00	27.00	-33.85	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet															(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2019Q4
Assets	-1.5%	497	505	505	451	472	489	549	508	517	582	513	665	535	632	373
Cash Equivalents	-5.6%	42.00	44.00	55.00	51.00	62.00	85.00	102	78.00	77.00	96.00	120	266	156	198	80.00
Net PPE	78.4%	13.00	7.00	5.00	4.00	4.00	5.00	6.00	5.00	5.00	5.00	6.00	6.00	6.00	8.00	9.00
Goodwill	0%	29.00	29.00	29.00	29.00	29.00	29.00	29.00	29.00	29.00	29.00	29.00	29.00	29.00	29.00	29.00
Liabilities	-2.9%	598	616	598	552	580	583	596	553	571	637	623	589	455	599	587
Long Term Debt	-0.2%	384	385	385	386	387	388	388	389	390	391	391	392	285	335	449
Shareholder's Equity	-	-	-	1.00	2.00	1.00	0.00	0.00	2.00	3.00	2.00	0.00	15.00	14.00	3.00	1.00
Retained Earnings	-6.2%	-34.20	-32.22	-30.53	-30.46	-29.93	-23.93	-23.91	-22.40	-26.09	-26.22	-35.78	-33.18	-33.83	-29.83	-
Additional Paid-In Capital	148.8%	5.00	2.00	1.00	2.00	1.00	-	-	2.00	3.00	2.00	-	15.00	14.00	3.00	-
Shares Outstanding	1.1%	44.00	43.00	43.00	44.00	42.00	44.00	44.00	45.00	45.00	44.00	44.00	43.00	42.00	44.00	-
Float	-	-	-	-	310	-	-	-	288	-	-	-	444	-	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																			(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2018Q4
Cashflow From Operations	-9.3%	24,204	26,676	43,583	26,567	-4,761	56,584	72,497	46,989	40,443	34,007	80,815	48,190	15,791	25,039	49,402	26,766	-33,037	-	-
Cashflow From Investing	-49.0%	-8,657	-5,809	-3,560	-4,733	-4,738	265	-5,549	-997	-3,792	-16,161	-5,143	-2,811	-3,999	-2,830	-1,609	592	-1,684	-	-
Cashflow From Financing	47.3%	-17,249	-32,715	-34,814	-32,413	-13,720	-74,848	-42,317	-42,402	-55,500	-41,312	-221,147	64,189	-53,004	16,988	-16,658	-40,113	94,540	-	-
Buy Backs	-	-	-	23.00	1,100	3,333	5,926	8,000	10,000	2,441	887	-	-	-	-	-	-	-	-	-

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GCMG Income Statement

2024-03-31

Condensed Consolidated Statements of Income (Loss) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Revenues
Total operating revenues	$ 108,866	$ 99,116
Expenses
Employee compensation and benefits	99,647	86,224
General, administrative and other	25,179	25,779
Total operating expenses	124,826	112,003
Operating loss	(15,960)	(12,887)
Investment income	5,677	6,324
Interest expense	(5,923)	(6,655)
Other income	553	714
Change in fair value of warrant liabilities	(2,144)	(2,221)
Net other expense	(1,837)	(1,838)
Loss before income taxes	(17,797)	(14,725)
Provision for income taxes	1,110	422
Net loss	(18,907)	(15,147)
Less: Net income attributable to noncontrolling interests in subsidiaries	1,302	2,773
Less: Net loss attributable to noncontrolling interests in GCMH	(22,333)	(16,690)
Net income (loss) attributable to GCM Grosvenor Inc.	$ 2,124	$ (1,230)
Earnings (loss) per share of Class A common stock:
Basic (in dollars per share)	$ 0.05	$ (0.03)
Diluted (in dollars per share)	$ (0.13)	$ (0.10)
Weighted average shares of Class A common stock outstanding:
Basic (in shares)	43,670,260	42,380,335
Diluted (in shares)	187,905,506	186,615,581
Management fees
Revenues
Total operating revenues	$ 95,885	$ 92,245
Incentive fees
Revenues
Total operating revenues	10,118	5,815
Other operating income
Revenues
Total operating revenues	$ 2,863	$ 1,056

About GCM Grosvenor Inc

Grosvenor Capital Management, L.P. is headquartered in United States.

CEO	Mr. Michael Jay Sacks
WEBSITE	gcmgrosvenor.com
INDUSTRY	Asset Management
EMPLOYEES	533

GCM Grosvenor Inc Frequently Asked Questions

What is the ticker symbol for GCM Grosvenor Inc? What does GCMG stand for in stocks?

GCMG is the stock ticker symbol of GCM Grosvenor Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of GCM Grosvenor Inc (GCMG)?

As of Thu May 16 2024, market cap of GCM Grosvenor Inc is 430.59 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of GCMG stock?

You can check GCMG's fair value in chart for subscribers.

What is the fair value of GCMG stock?

You can check GCMG's fair value in chart for subscribers. The fair value of GCM Grosvenor Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of GCM Grosvenor Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for GCMG so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is GCM Grosvenor Inc a good stock to buy?

The fair value guage provides a quick view whether GCMG is over valued or under valued. Whether GCM Grosvenor Inc is cheap or expensive depends on the assumptions which impact GCM Grosvenor Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for GCMG.

What is GCM Grosvenor Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu May 16 2024, GCMG's PE ratio (Price to Earnings) is 26.7 and Price to Sales (PS) ratio is 0.95. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. GCMG PE ratio will change depending on the future growth rate expectations of investors.