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GCMG

GCMG - GCM Grosvenor Inc Stock Price, Fair Value and News

9.64USD-0.15 (-1.53%)Market Closed

Market Summary

GCMG
USD9.64-0.15
Market Closed
-1.53%

GCMG Alerts

  • Big jump in Earnings (Y/Y)

GCMG Stock Price

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GCMG RSI Chart

GCMG Valuation

Market Cap

421.0M

Price/Earnings (Trailing)

26.1

Price/Sales (Trailing)

0.93

EV/EBITDA

705.94

Price/Free Cashflow

3.72

GCMG Price/Sales (Trailing)

GCMG Profitability

EBT Margin

-5.41%

Return on Equity

1.5K%

Return on Assets

3.24%

Free Cashflow Yield

26.91%

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

Last 7 days

-2.5%

Last 30 days

2.7%

Last 90 days

11.9%

Trailing 12 Months

35.6%

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

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2024454.7M000
2023440.5M443.8M428.3M445.0M
2022533.5M518.2M537.3M446.5M
2021450.6M480.2M496.5M531.6M
2020419.8M423.2M426.6M430.0M
2019000416.4M
2018000378.5M

Tracking the Latest Insider Buys and Sells of GCM Grosvenor Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
May 31, 2024
hurse sandra
acquired
-
-
13,333
chief hr officer
May 31, 2024
bentley pamela l
sold (taxes)
-75,284
10.05
-7,491
chief financial officer
May 31, 2024
levin jonathan reisin
acquired
-
-
25,000
president
May 31, 2024
hurse sandra
sold (taxes)
-62,219
10.05
-6,191
chief hr officer
May 31, 2024
sullivan kathleen patricia
sold (taxes)
-46,863
10.05
-4,663
principal accounting officer
May 31, 2024
bentley pamela l
acquired
-
-
16,666
chief financial officer
May 31, 2024
pollock frederick
sold (taxes)
-98,871
10.05
-9,838
chief investment officer
May 31, 2024
pollock frederick
acquired
-
-
25,000
chief investment officer
May 31, 2024
sullivan kathleen patricia
acquired
-
-
12,500
principal accounting officer
May 31, 2024
levin jonathan reisin
sold (taxes)
-111,304
10.05
-11,075
president

1–10 of 50

Which funds bought or sold GCMG recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 17, 2024
Shaolin Capital Management LLC
reduced
-14.64
16,980
139,923
-%
May 16, 2024
JANE STREET GROUP, LLC
sold off
-100
-449,487
-
-%
May 16, 2024
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-37.37
-19,872
41,316
-%
May 15, 2024
DEUTSCHE BANK AG\
reduced
-0.93
37,389
586,082
-%
May 15, 2024
STATE STREET CORP
added
24.07
2,629,550
10,418,500
-%
May 15, 2024
Tudor Investment Corp Et Al
new
-
208,192
208,192
-%
May 15, 2024
MORGAN STANLEY
added
37.69
1,362,810
4,175,770
-%
May 15, 2024
HSBC HOLDINGS PLC
added
21.22
93,211
401,334
-%
May 15, 2024
AMERIPRISE FINANCIAL INC
unchanged
-
3,352,060
46,258,500
0.01%
May 15, 2024
PRICE T ROWE ASSOCIATES INC /MD/
added
23.13
30,000
121,000
-%

1–10 of 46

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

Unveiling GCM Grosvenor Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm 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
Jun 10, 2024
8-K
Current Report
Jun 04, 2024
4
Insider Trading
Jun 04, 2024
4
Insider Trading
Jun 04, 2024
4
Insider Trading
Jun 04, 2024
4
Insider Trading
Jun 04, 2024
4
Insider Trading
May 22, 2024
8-K
Current Report
May 10, 2024
3
Insider Trading
May 08, 2024
10-Q
Quarterly Report
May 07, 2024
8-K
Current Report

Peers (Alternatives to GCM Grosvenor Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
114.5B
18.3B
-2.56% 11.76%
19.34
6.24
5.32% 20.80%
87.3B
10.3B
1.06% 36.13%
40.57
8.45
116.39% 249.10%
44.3B
22.8B
1.31% 32.78%
13.27
1.94
107.23% 19.99%
41.4B
3.5B
-1.90% 46.20%
99.25
11.75
11.80% 101.41%
11.6B
8.1B
-5.72% -16.34%
12.86
1.43
2.98% 5.84%
MID-CAP
6.7B
5.8B
-3.80% -7.94%
-19.77
1.15
-1.10% -153.42%
4.9B
2.0B
-0.84% 4.95%
7.18
2.42
-8.91% -39.33%
3.8B
-
0.89% -3.49%
13.97
-
- 7.16%
3.6B
486.3M
2.21% 20.62%
28.17
7.4
-9.75% -22.27%
3.2B
1.0B
-8.58% 8.34%
13.95
3.21
6.21% 20.27%
2.5B
725.3M
1.30% 21.78%
17.69
3.51
14.46% 46.40%
SMALL-CAP
927.9M
250.6M
-2.89% -29.33%
-364.26
3.7
18.02% -111.57%
845.9M
440.5M
0.93% -
12.37
1.92
11.01% -22.97%
16.7M
770.8M
0.41% -53.98%
-3.84
0.02
10.81% -208.39%
734.7K
26.0M
3.40% -3.54%
0.02
0.03
73.17% 323.95%

GCM Grosvenor Inc News

Latest updates
Defense World44 hours ago
Yahoo Canada Sports31 May 202401:48 pm
Yahoo Finance26 May 202407:00 am
Simply Wall St12 May 202407:00 am

GCM Grosvenor Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Thousands)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42018Q4
Revenue-6.6%10911712210899.0010013710410519111812010315510290.0083.00--
Operating Expenses20.7%12510398.0014411286.0010885.0087.0012493.0097.0010822993.0072.0080.00--
  S&GA Expenses1.1%25.0025.0021.0029.0026.0023.0022.0023.0021.0022.0020.0022.0025.0027.0017.0016.0025.00--
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 Expenses3.5%6.006.006.006.007.007.006.006.005.006.005.005.004.006.006.006.006.00--
Income Taxes-41.0%1.002.003.002.000.002.003.002.002.007.002.002.00-0.663.001.001.001.00--
Earnings Before Taxes-375.8%-17.806.0021.00-34.20-14.7214.0017.0033.0026.0085.0025.0024.0019.00-82.1812.001.00-9.68--
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%2.003.006.005.00-1.234.003.008.005.0014.004.001.003.00------
Net Income Margin23.5%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%20.0024.0043.0026.00-4.9657.0072.0047.0040.0034.0081.0048.0016.0025.0049.0027.00-33.85--
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42019Q4
Assets-1.5%497505505451472489549508517582513665535632373
    Cash Equivalents-5.6%42.0044.0055.0051.0062.0085.0010278.0077.0096.0012026615619880.00
  Net PPE78.4%13.007.005.004.004.005.006.005.005.005.006.006.006.008.009.00
  Goodwill0%29.0029.0029.0029.0029.0029.0029.0029.0029.0029.0029.0029.0029.0029.0029.00
Liabilities-2.9%598616598552580583596553571637623589455599587
  Long Term Debt-0.2%384385385386387388388389390391391392285335449
Shareholder's Equity---1.002.001.000.000.002.003.002.000.0015.0014.003.001.00
  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 Capital148.8%5.002.001.002.001.00--2.003.002.00-15.0014.003.00-
Shares Outstanding1.1%44.0043.0043.0043.0042.0044.0044.0045.0045.0044.0044.0043.0042.0044.00-
Float----310---288---444---
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42018Q4
Cashflow From Operations-9.3%24,20426,67643,58326,567-4,76156,58472,49746,98940,44334,00780,81548,19015,79125,03949,40226,766-33,037--
Cashflow From Investing-49.0%-8,657-5,809-3,560-4,733-4,738265-5,549-997-3,792-16,161-5,143-2,811-3,999-2,830-1,609592-1,684--
Cashflow From Financing47.3%-17,249-32,715-34,814-32,413-13,720-74,848-42,317-42,402-55,500-41,312-221,14764,189-53,00416,988-16,658-40,11394,540--
  Buy Backs---23.001,1003,3335,9268,00010,0002,441887---------
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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 benefits99,64786,224
General, administrative and other25,17925,779
Total operating expenses124,826112,003
Operating loss(15,960)(12,887)
Investment income5,6776,324
Interest expense(5,923)(6,655)
Other income553714
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 taxes1,110422
Net loss(18,907)(15,147)
Less: Net income attributable to noncontrolling interests in subsidiaries1,3022,773
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)43,670,26042,380,335
Diluted (in shares)187,905,506186,615,581
Management fees  
Revenues  
Total operating revenues$ 95,885$ 92,245
Incentive fees  
Revenues  
Total operating revenues10,1185,815
Other operating income  
Revenues  
Total operating revenues$ 2,863$ 1,056
GCMG
Grosvenor Capital Management, L.P. is headquartered in United States.
 CEO
 WEBSITEgcmgrosvenor.com
 INDUSTRYAsset Management
 EMPLOYEES533

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 Wed Jun 12 2024, market cap of GCM Grosvenor Inc is 427.53 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 Wed Jun 12 2024, GCMG's PE ratio (Price to Earnings) is 26.51 and Price to Sales (PS) ratio is 0.94. 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.