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)

PriceUSD 12.2
Change▲ 3.48% (up)
Previous CloseUSD 11.79
OpenUSD 11.88
Day RangeUSD 11.79 – 12.25
52-Week RangeUSD 9.3 – 14.38
Volume432,196 shares
Market Cap$736.67M
ExchangeNGM

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 SignalNEUTRAL
RSI (14)46.99 (neutral)
vs SMA50Above (USD 11.85)
MACD0.11 (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 RatingBuy
Analyst Count4
Mean TargetUSD 15
High TargetUSD 17
Low TargetUSD 12
Buy / Hold / Sell4 / 1 / 0

Earnings (GCMG)

Next Earnings Date2026-08-06
EPS EstimateUSD 0.18
Revenue Estimate$131.37M

Recent Earnings History

QuarterActual vs Estimate
2026-03-31USD 0.18 vs est 0.18 ▼ miss
2025-12-31USD 0.31 vs est 0.24 ▲ beat
2025-09-30USD 0.19 vs est 0.17 ▲ beat
2025-06-30USD 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 / Equity345.3
Current Ratio2.28
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.

GrowthSolid — Revenue +8% YoY (annual)
ProfitabilityStrong — Gross margin 43%, operating 16%
Balance SheetWeak — $164M cash vs $422M debt
Cash FlowStrong — FCF $115M, 21% margin
EfficiencyStrong — ROE 987%, ROA 13.7%

Ownership (GCMG)

Insider Ownership+2.93%
Institutional Ownership+102.84%
Shares Outstanding60.38M
Float58.66M
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 & CEOMichael Jay Sacks (age 62)
President & DirectorJonathan Reisin Levin
Chief Investment Officer & Office of the ChairmanFrederick Emmer Pollock (age 45)
CTO & Office of the ChairmanEric David Levin
Head of Investor Relations & MD, Office of the ChairmanStacie 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

InvestorStake
Cantor Fitzgerald, L.P.10.68%
Ameriprise Financial, Inc.8.74%
Ariel Investments, LLC7.28%
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 Fund3.43%

Index Funds (Passive)

FundStake
Vanguard Group15.5%
BlackRock9.91%
Columbia Threadneedle7.33%

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)

Partnerships

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.