GCMG RSI Chart
Last 7 days
-1.1%
Last 30 days
4.2%
Last 90 days
7.7%
Trailing 12 Months
17%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
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 |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 |
Mar 01, 2024 | hurse sandra | acquired | - | - | 75,644 | chief hr officer |
Mar 01, 2024 | pollock frederick | acquired | - | - | 9,166 | chief investment officer |
Mar 01, 2024 | sullivan kathleen patricia | acquired | - | - | 25,081 | principal accounting officer |
Mar 01, 2024 | levin jonathan reisin | acquired | - | - | 9,166 | president |
Dec 30, 2023 | masters blythe | acquired | - | - | 8,213 | - |
Dec 21, 2023 | bentley pamela l | sold | -220,235 | 8.8094 | -25,000 | chief financial officer |
Which funds bought or sold GCMG recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 09, 2024 | MASSMUTUAL TRUST CO FSB/ADV | added | 8.22 | 327 | 2,289 | -% |
Apr 05, 2024 | CWM, LLC | added | 152 | 3,000 | 4,000 | -% |
Apr 05, 2024 | GAMMA Investing LLC | added | 40,000 | 3,865 | 3,874 | -% |
Mar 11, 2024 | VANGUARD GROUP INC | added | 1.31 | 5,346,420 | 36,841,300 | -% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | added | 113 | 1,383,510 | 2,324,390 | -% |
Feb 28, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | reduced | -0.4 | 24,103 | 184,782 | -% |
Feb 26, 2024 | Privium Fund Management B.V. | new | - | 64,265 | 64,265 | 0.02% |
Feb 16, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | new | - | 91,000 | 91,000 | -% |
Feb 16, 2024 | Context Capital Management, LLC | unchanged | - | 112,970,000 | 113,067,000 | 0.01% |
Feb 15, 2024 | BARCLAYS PLC | added | 77.43 | 1,566,000 | 3,058,000 | -% |
Unveiling GCM Grosvenor Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
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 | 113.6B | 17.9B | 20.65 | 6.36 | ||||
BX | 86.6B | 8.0B | 62.26 | 10.79 | ||||
BK | 41.6B | 20.6B | 12.65 | 2.01 | ||||
ARES | 39.8B | 3.6B | 83.86 | 10.95 | ||||
BEN | 13.1B | 7.9B | 13.56 | 1.67 | ||||
MID-CAP | ||||||||
IVZ | 6.8B | 5.7B | -20.45 | 1.19 | ||||
AMG | 5.3B | 2.1B | 7.85 | 2.57 | ||||
AB | 3.7B | - | 14.08 | - | ||||
APAM | 3.4B | 975.1M | 15.47 | 3.53 | ||||
CNS | 3.4B | 489.6M | 26.27 | 6.92 | ||||
AMK | 2.6B | 708.5M | 21.3 | 3.7 | ||||
SMALL-CAP | ||||||||
PX | 879.9M | 241.7M | -127.86 | 3.64 | ||||
BSIG | 864.3M | 426.6M | 13.13 | 2.03 | ||||
AINC | 17.0M | 746.8M | -3.67 | 0.02 | ||||
AC | 694.0K | 25.3M | 0.02 | 0.03 |
GCM Grosvenor Inc News
Income Statement (Quarterly) | |||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2018Q4 |
Revenue | -4.2% | 117 | 122 | 108 | 99.00 | 100 | 137 | 104 | 105 | 191 | 118 | 120 | 103 | 155 | 102 | 90.00 | 83.00 | - | - |
Operating Expenses | 5.8% | 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 | 16.4% | 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 | -65.1% | 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 | 0.6% | 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 | -43.7% | 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 | -69.2% | 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 | -47.0% | -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 | -44.8% | 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 | -11.6% | 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 | -43.7% | 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 | |||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2019Q4 |
Assets | 0.0% | 505 | 505 | 451 | 472 | 489 | 549 | 508 | 517 | 582 | 513 | 665 | 535 | 632 | 373 |
Cash Equivalents | -19.9% | 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 | 62.2% | 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 |
Liabilities | 3.0% | 616 | 598 | 552 | 580 | 583 | 596 | 553 | 571 | 637 | 623 | 589 | 455 | 599 | 587 |
Long Term Debt | -0.2% | 385 | 385 | 386 | 387 | 388 | 388 | 389 | 390 | 391 | 391 | 392 | 285 | 335 | 449 |
Shareholder's Equity | -100.0% | - | 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 | -5.5% | -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 | 79.1% | 2.00 | 1.00 | 2.00 | 1.00 | - | - | 2.00 | 3.00 | 2.00 | - | 15.00 | 14.00 | 3.00 | - |
Shares Outstanding | -100.0% | - | 43.00 | 44.00 | 42.00 | 44.00 | 44.00 | 45.00 | 45.00 | 44.00 | 44.00 | 43.00 | 42.00 | 40.00 | - |
Cashflow (Quarterly) | |||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2018Q4 |
Cashflow From Operations | -38.8% | 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 | -63.2% | -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 | 6.0% | -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 | -100.0% | - | 23.00 | 1,100 | 3,333 | 5,926 | 8,000 | 10,000 | 2,441 | 887 | - | - | - | - | - | - | - | - | - |
Consolidated Statements of Income (Loss) - USD ($) $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Revenues | |||
Operating revenue | $ 444,999 | $ 446,530 | $ 531,592 |
Expenses | |||
Employee compensation and benefits | 356,044 | 277,311 | 333,837 |
General, administrative and other | 100,801 | 88,907 | 88,351 |
Total operating expenses | 456,845 | 366,218 | 422,188 |
Operating income (loss) | (11,846) | 80,312 | 109,404 |
Investment income | 11,640 | 10,108 | 52,495 |
Interest expense | (23,745) | (23,314) | (20,084) |
Other income | 1,008 | 1,436 | 3,394 |
Change in fair value of warrant liabilities | 1,429 | 20,551 | 7,853 |
Net other income (expense) | (9,668) | 8,781 | 43,658 |
Income (loss) before income taxes | (21,514) | 89,093 | 153,062 |
Provision for income taxes | 7,692 | 9,611 | 10,993 |
Net income | (29,206) | 79,482 | 142,069 |
Less: Net income attributable to redeemable noncontrolling interest | 0 | 0 | 19,827 |
Less: Net income attributable to noncontrolling interests in subsidiaries | 5,033 | 6,823 | 36,912 |
Less: Net income (loss) attributable to noncontrolling interests in GCMH | (47,013) | 52,839 | 63,848 |
Net income attributable to GCM Grosvenor Inc., basic | $ 12,774 | $ 19,820 | $ 21,482 |
Earnings (loss) per share of Class A common stock: | |||
Basic (in dollars per share) | $ 0.30 | $ 0.45 | $ 0.49 |
Diluted (in dollars per share) | $ (0.28) | $ 0.28 | $ 0.28 |
Weighted average shares of Class A common stock outstanding : | |||
Basic (in shares) | 43,198,517 | 43,872,300 | 43,765,651 |
Diluted (in shares) | 187,433,763 | 188,567,992 | 189,059,374 |
Management fees | |||
Revenues | |||
Operating revenue | $ 375,444 | $ 367,242 | $ 351,216 |
Incentive fees | |||
Revenues | |||
Operating revenue | 64,903 | 75,167 | 173,853 |
Other operating income | |||
Revenues | |||
Operating revenue | $ 4,652 | $ 4,121 | $ 6,523 |