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Gcm Grosvenor Stock Price, News & Analysis

GCMG NASDAQ

Company Description

GCM Grosvenor Inc. (Nasdaq: GCMG) is a global alternative asset management solutions provider in the finance and insurance sector, classified under investment advice. According to the company’s public disclosures, it manages assets across private equity, infrastructure, real estate, credit, and absolute return investment strategies. The firm states that it has specialized in alternative investments for more than 50 years and focuses on delivering value for clients through a cross-asset class and flexible investment platform.

GCM Grosvenor is headquartered in Chicago, Illinois, and its Class A common stock trades on The Nasdaq Stock Market LLC under the symbol GCMG, with associated warrants trading under the symbol GCMGW, as disclosed in its SEC filings. The company describes itself as serving a global client base of institutional and individual investors, reflecting its role in advising and managing capital for a range of investor types seeking exposure to alternative strategies.

The firm reports that its offerings include multi-manager portfolios as well as portfolios of direct investments and co-investments in alternative asset classes. Based on the company description and recent news releases, GCM Grosvenor invests on behalf of clients who seek allocations to private equity, infrastructure, real estate, credit, ESG-related strategies, and absolute return approaches. The Polygon description further notes that the company invests a significant portion of capital in private equity.

In its public communications, GCM Grosvenor highlights its cross-asset class platform and its ability to work across multiple alternative investment categories. This includes participating in real estate impact funds focused on affordable and workforce housing, as well as anchoring specialized real estate credit funds and supporting emerging private equity managers through dedicated strategies. These activities illustrate how the firm applies its alternative investment expertise across different structures and partnerships.

The firm also emphasizes its global footprint. Company news releases state that GCM Grosvenor maintains offices in New York, Toronto, London, Frankfurt, Tokyo, Hong Kong, Seoul and Sydney, in addition to its Chicago headquarters. This office network supports its stated goal of serving a worldwide client base and accessing opportunities across regions and asset classes.

GCM Grosvenor’s workforce is described in its news releases as an experienced team of approximately 550–560 professionals, reflecting the scale of its operations in alternative asset management. The firm’s communications highlight functions such as investment management, sponsor solutions, real estate investments, and human resources, including the appointment of a Chief Human Resources Officer to oversee global talent development, recruitment, employee engagement, and organizational culture.

Within its alternative investment activities, GCM Grosvenor appears in news as a capital provider to third-party managers and funds. For example, it has committed capital on behalf of funds that count large public pension plans as investors to affordable housing-focused real estate funds, and it has anchored a European opportunistic real estate credit fund. It has also backed an emerging private equity firm through its Sponsor Solutions platform and the Elevate Fund, which the company describes as providing catalytic seed investments to emerging private equity firms and helping founders launch and scale their platforms.

Public filings and press releases also describe GCM Grosvenor’s shareholder-focused activities. The company has reported quarterly financial results via Form 8-K, discussed non-GAAP financial measures used by management to assess performance, and disclosed a share repurchase plan authorization for its Class A common stock and warrants. The firm’s board has approved recurring cash dividends per share and has increased the dividend over time, as well as expanded the share repurchase authorization, as described in its earnings-related announcements and SEC filings.

In addition, GCM Grosvenor has used Investor Day events and public webcasts to present its long-term strategy, key business drivers, investment initiatives, and financial outlook to shareholders and analysts. Presentations and earnings materials are made available through the Public Shareholders section of its website, as referenced in multiple Form 8-K filings. The company also notes that it uses its website as a channel of distribution for financial and other important information.

From a corporate finance perspective, GCM Grosvenor has disclosed an Equity Distribution Agreement with a major financial institution that allows it to offer and sell, from time to time, shares of its Class A common stock in an at-the-market offering under an effective shelf registration statement. The firm has indicated that net proceeds from any such offerings may be used for general working capital and general corporate purposes, including financing investments.

Overall, GCM Grosvenor presents itself, through its public disclosures and news releases, as a long-tenured participant in the global alternatives market, managing capital across private equity, infrastructure, real estate, credit, ESG-related strategies, and absolute return approaches for institutional and individual investors, with a global office network and a focus on shareholder communications through regular earnings releases, dividends, repurchase authorizations, and investor events.

Stock Performance

$9.91
-1.59%
0.16
Last updated: March 20, 2026 at 13:56
-24.91%
Performance 1 year
$620.3M

Gcm Grosvenor (GCMG) stock last traded at $10.07, down 1.59% from the previous close. Over the past 12 months, the stock has lost 24.9%. At a market capitalization of $620.3M, GCMG is classified as a small-cap stock with approximately 202.5M shares outstanding.

SEC Filings

Gcm Grosvenor has filed 5 recent SEC filings, including 5 Form 4. The most recent filing was submitted on March 12, 2026. SEC filings provide transparency into a company's financial condition, material events, and regulatory compliance. View all GCMG SEC filings →

Insider Radar

Net Sellers
90-Day Summary
0
Shares Bought
41,184
Shares Sold
2
Transactions
Most Recent Transaction
Blanton Angela (Director) sold 1,906 shares @ $11.73 on Feb 27, 2026

Insider selling at Gcm Grosvenor over the past 90 days can reflect routine portfolio management, scheduled trading plans (Rule 10b5-1), tax planning, or compensation-related dispositions rather than a directional view on the stock.

Based on SEC Form 4 filings over the last 90 days.

Financial Highlights

$557.6M
Revenue (TTM)
$45.4M
Net Income (TTM)
$183.5M
Operating Cash Flow

Gcm Grosvenor generated $557.6M in revenue over the trailing twelve months, operating income reached $133.5M (23.9% operating margin), and net income was $45.4M, reflecting a 8.1% net profit margin. Diluted earnings per share stood at $0.42. The company generated $183.5M in operating cash flow.

Upcoming Events

Short Interest History

Last 12 Months

Short interest in Gcm Grosvenor (GCMG) currently stands at 1.2 million shares, down 9.2% from the previous reporting period, representing 2.0% of the float. Over the past 12 months, short interest has decreased by 86.4%. This relatively low short interest suggests limited bearish sentiment.

Days to Cover History

Last 12 Months

Days to cover for Gcm Grosvenor (GCMG) currently stands at 2.4 days, down 5.9% from the previous period. This days-to-cover ratio represents a balanced liquidity scenario for short positions. The days to cover has decreased 89.7% over the past year, suggesting improved liquidity for short covering. The ratio has shown significant volatility over the period, ranging from 2.1 to 23.2 days.

GCMG Company Profile & Sector Positioning

Gcm Grosvenor (GCMG) operates in the Asset Management industry within the broader Investment Advice sector and is listed on the NASDAQ.

Investors comparing GCMG often look at related companies in the same sector, including Patria Investments Ltd (PAX), BROOKFIELD BUSINESS CORP (BBUC), Gabelli Dividend & Income (GDV), Cohen & Steers Infrastructure (UTF), and Digitalbridge Group Inc (DBRG). Comparing financial metrics, valuation ratios, and stock performance across these peers can help investors evaluate GCMG's relative position within its industry.

Frequently Asked Questions

What is the current stock price of Gcm Grosvenor (GCMG)?

The current stock price of Gcm Grosvenor (GCMG) is $10.07 as of March 19, 2026.

What is the market cap of Gcm Grosvenor (GCMG)?

The market cap of Gcm Grosvenor (GCMG) is approximately 620.3M. Learn more about what market capitalization means .

What is the revenue (TTM) of Gcm Grosvenor (GCMG) stock?

The trailing twelve months (TTM) revenue of Gcm Grosvenor (GCMG) is $557.6M.

What is the net income of Gcm Grosvenor (GCMG)?

The trailing twelve months (TTM) net income of Gcm Grosvenor (GCMG) is $45.4M.

What is the earnings per share (EPS) of Gcm Grosvenor (GCMG)?

The diluted earnings per share (EPS) of Gcm Grosvenor (GCMG) is $0.42 on a trailing twelve months (TTM) basis. Learn more about EPS .

What is the operating cash flow of Gcm Grosvenor (GCMG)?

The operating cash flow of Gcm Grosvenor (GCMG) is $183.5M. Learn about cash flow.

What is the profit margin of Gcm Grosvenor (GCMG)?

The net profit margin of Gcm Grosvenor (GCMG) is 8.1%. Learn about profit margins.

What is the operating margin of Gcm Grosvenor (GCMG)?

The operating profit margin of Gcm Grosvenor (GCMG) is 23.9%. Learn about operating margins.

What is the operating income of Gcm Grosvenor (GCMG)?

The operating income of Gcm Grosvenor (GCMG) is $133.5M. Learn about operating income.

What does GCM Grosvenor Inc. do?

GCM Grosvenor Inc. is a global alternative asset management solutions provider. According to its public descriptions, it manages assets across private equity, infrastructure, real estate, credit, and absolute return investment strategies for a global client base of institutional and individual investors.

How does GCM Grosvenor describe its investment focus?

The company states that it specializes in alternative investments, including private equity, infrastructure, real estate, credit, ESG-related strategies, and absolute return approaches. It highlights a cross-asset class and flexible investment platform used to deliver value for clients.

Where is GCM Grosvenor headquartered and on which exchange is GCMG listed?

GCM Grosvenor is headquartered in Chicago, Illinois. Its Class A common stock is listed on The Nasdaq Stock Market LLC under the symbol GCMG, and its warrants are listed under the symbol GCMGW, as disclosed in its SEC filings.

What types of clients does GCM Grosvenor serve?

Company news releases state that GCM Grosvenor serves a global client base of institutional and individual investors. This includes managing funds where large public pension plans are investors, as referenced in its participation in certain real estate and private equity strategies.

In which asset classes does GCM Grosvenor manage capital?

According to its public communications, GCM Grosvenor manages capital in private equity, infrastructure, real estate, credit, ESG-related strategies, and absolute return investment strategies. The Polygon description also notes that the firm invests significantly in private equity.

What is GCM Grosvenor’s geographic footprint?

GCM Grosvenor reports that it is headquartered in Chicago and maintains offices in New York, Toronto, London, Frankfurt, Tokyo, Hong Kong, Seoul and Sydney. This network supports its role as a global alternative asset management solutions provider.

How many professionals work at GCM Grosvenor?

Recent company news releases describe GCM Grosvenor as having an experienced team of approximately 550 to 560 professionals. These professionals support its alternative investment strategies and global client base.

What is the GCM Grosvenor Sponsor Solutions platform and Elevate Fund?

In its news releases, GCM Grosvenor describes its Sponsor Solutions platform and the Elevate Fund as strategies that provide catalytic seed investments to emerging private equity firms. The Elevate Fund helps founders launch and scale their platforms and focuses on lower middle market and middle market buyout strategies.

What shareholder return actions has GCM Grosvenor disclosed?

The company has disclosed a share repurchase plan authorization for its Class A common stock and warrants, as well as recurring cash dividends per share of Class A common stock. It has reported increases to both the dividend amount and the total share repurchase authorization in its earnings-related press releases and Form 8-K filings.

How does GCM Grosvenor communicate with public shareholders?

GCM Grosvenor uses earnings releases, Investor Day presentations, and webcasts to communicate financial results, strategy, and business updates. Form 8-K filings reference presentations and materials posted in the Public Shareholders section of its website and note that the company uses its website as a channel of distribution for financial and other important information.