Gcm Grosvenor Inc. (GCMG) Stock Price & Analysis
Gcm Grosvenor Inc. (GCMG) rose 3.48% to USD 12.2 as of July 25, 2026 at 05:48 UTC, according to Nexqual real-time market data.
GCMG last closed at USD 11.79; the session ranged USD 11.79–12.25 on volume of 432,196 shares. Market capitalization is $736.67M, with a 52-week range of USD 9.3–14.38 (NGM). Source: Nexqual, July 25, 2026 at 05:48 UTC.
Key Statistics (as of July 25, 2026 at 05:48 UTC)
| Price | USD 12.2 |
|---|---|
| Change | ▲ 3.48% (up) |
| Previous Close | USD 11.79 |
| Open | USD 11.88 |
| Day Range | USD 11.79 – 12.25 |
| 52-Week Range | USD 9.3 – 14.38 |
| Volume | 432,196 shares |
| Market Cap | $736.67M |
| Exchange | NGM |
Technical Analysis (GCMG)
Nexqual's technical model rates GCMG "NEUTRAL" based on 3 bullish and 2 bearish signals across 125 daily candles, as of July 25, 2026 at 05:48 UTC.
| Overall Signal | NEUTRAL |
|---|---|
| RSI (14) | 46.99 (neutral) |
| vs SMA50 | Above (USD 11.85) |
| MACD | 0.11 (positive) |
Analyst Ratings (GCMG)
Wall Street analysts rate GCMG "Buy" based on 4 analysts, with a mean price target of USD 15 (range USD 12–17), per Nexqual as of July 25, 2026 at 05:48 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 4 |
| Mean Target | USD 15 |
| High Target | USD 17 |
| Low Target | USD 12 |
| Buy / Hold / Sell | 4 / 1 / 0 |
Earnings (GCMG)
| Next Earnings Date | 2026-08-06 |
|---|---|
| EPS Estimate | USD 0.18 |
| Revenue Estimate | $131.37M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD 0.18 vs est 0.18 ▼ miss |
| 2025-12-31 | USD 0.31 vs est 0.24 ▲ beat |
| 2025-09-30 | USD 0.19 vs est 0.17 ▲ beat |
| 2025-06-30 | USD 0.16 vs est 0.15 ▲ beat |
Source: Nexqual, July 25, 2026 at 05:48 UTC.
Financials & Fundamentals (GCMG)
| Total Revenue | $552.85M |
|---|---|
| Revenue Growth (YoY) | -1.20% |
| Gross Margin | +43.48% |
| Operating Margin | +16.50% |
| Profit Margin | +9.11% |
| ROE | +986.77% |
| Debt / Equity | 345.3 |
| Current Ratio | 2.28 |
| Total Cash | $164.39M |
| Total Debt | $422.24M |
| Free Cash Flow | $115.39M |
Source: Nexqual, July 25, 2026 at 05:48 UTC.
Financial Health Score (GCMG)
Nexqual rates Gcm Grosvenor Inc.'s overall financial health "Solid" across five dimensions, as of July 25, 2026 at 05:48 UTC.
| Growth | Solid — Revenue +8% YoY (annual) |
|---|---|
| Profitability | Strong — Gross margin 43%, operating 16% |
| Balance Sheet | Weak — $164M cash vs $422M debt |
| Cash Flow | Strong — FCF $115M, 21% margin |
| Efficiency | Strong — ROE 987%, ROA 13.7% |
Ownership (GCMG)
| Insider Ownership | +2.93% |
|---|---|
| Institutional Ownership | +102.84% |
| Shares Outstanding | 60.38M |
| Float | 58.66M |
| Short % of Float | +3.87% |
Source: Nexqual, July 25, 2026 at 05:48 UTC.
Leadership (GCMG)
Gcm Grosvenor Inc. is led by Michael Jay Sacks (age 62), Board Chairman & CEO, per Nexqual as of July 25, 2026 at 05:48 UTC.
| Board Chairman & CEO | Michael Jay Sacks (age 62) |
|---|---|
| President & Director | Jonathan Reisin Levin |
| Chief Investment Officer & Office of the Chairman | Frederick Emmer Pollock (age 45) |
| CTO & Office of the Chairman | Eric David Levin |
| Head of Investor Relations & MD, Office of the Chairman | Stacie Driebusch Selinger |
Major Backers & Investors (GCMG)
Notable institutional backers of Gcm Grosvenor Inc. include Cantor Fitzgerald, L.P., Ameriprise Financial, Inc., Ariel Investments, LLC, according to Nexqual as of July 25, 2026 at 05:48 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Cantor Fitzgerald, L.P. | 10.68% |
| Ameriprise Financial, Inc. | 8.74% |
| Ariel Investments, LLC | 7.28% |
| Sumitomo Mitsui Trust Group, Inc. | 6.22% |
| BAMCO Inc. | 3.64% |
| BARON INVESTMENT Fd.S TRT -Baron Small Cap Fd. | 3.64% |
| Ariel Investment Trust-Ariel Fund | 3.43% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 15.5% |
| BlackRock | 9.91% |
| Columbia Threadneedle | 7.33% |
Source: Nexqual, July 25, 2026 at 05:48 UTC.
From Gcm Grosvenor Inc.'s Latest SEC 10-K Filing (filed 2026-02-19)
Key Strengths & Strategy (as disclosed to the SEC)
- Over the past 30 years, we have developed a market-leading, dedicated effort to investing in and alongside middle market and small and emerging managers, which we believe adds significant, differentiated value to our clients.
- Our extensive proprietary data and analytics capabilities drive our investment selection decisions, helping us generate competitive risk-adjusted returns, and our data infrastructure supports flexible and dynamic reporting capabilities.
- This approach allows us to access investments where proprietary sourcing, value-add capabilities and differentiated underwriting can lead to lower entry values and better risk return profiles.
- As of December 31, 2025, we managed $16.8 billion of AUM in alternative credit strategies. 17 Middle Market and Small and Emerging Managers For the past 30 years we have developed a market-leading, dedicated effort to investing in and alongside middle market and small and emerging managers, which we believe adds significant, differentiated value to our clients.
Partnerships
- Our central objectives are to provide our clients with choice, deliver innovative alternative investment offerings and generate competitive risk-adjusted returns.
- We believe our history, experience, expertise and scale across the full range of alternative investment strategies, combined with our scalable investment origination engine and flexible implementation approach, are key differentiators and position us well to provide a strong value proposition for clients.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
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Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: July 25, 2026 at 05:48 UTC. This page is informational and not investment advice.