GCM Grosvenor Inc. (GCMG) Stock Price & Analysis
GCM Grosvenor Inc. (GCMG) closed at USD 12.62 on Thursday, October 22, 2026, up 1.53% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 12.62; the Oct 22, 2026 session ranged USD 12.31–12.74 on volume of 364,184 shares. Market capitalization is —, with a 52-week range of USD 9.3–14.87 (NGM). Source: Nexqual, retrieved October 23, 2026 at 09:26 UTC.
Also available as compact Markdown for AI agents: nexqual.com/GCMG.md
Key facts (GCMG)
- 1 of 80 tracked superinvestors hold GCMG (13F, Q2 2026): 0 new, 1 added, 0 reduced, 0 unchanged.
- Analysts: Buy (mean 2.00 on a 1–5 scale) (5 analysts), mean target USD 14.88 (range 13–16).
- Total return with dividends: 1Y +12.8% vs S&P 500 +14.9%; 5Y +36.9% vs S&P 500 +80.3%.
- Next earnings: 2026-11-05, EPS estimate USD 0.21, revenue estimate $142M.
Superinvestors (SEC 13F-HR, Q2 2026) (GCMG)
1 of 80 tracked investors hold GCMG. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| John Rogers | Ariel Investments | 0.54% | $54.3M | Added +0.4% |
Analysts (GCMG)
Consensus Buy (mean 2.00 on a 1–5 scale), 5 analysts; mean target USD 14.88 (low 13, high 16).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-10-19 | Piper Sandler | Target lowered | Overweight | $16 → $14.5 |
| 2026-08-11 | JP Morgan | Target raised | Neutral | $12 → $13 |
| 2026-08-11 | Piper Sandler | Target raised | Overweight | $15 → $16 |
| 2026-07-17 | Oppenheimer | Target lowered | Outperform | $18 → $17 |
| 2026-07-13 | Piper Sandler | Target raised | Overweight | $13 → $15 |
Total return (dividends reinvested) (GCMG)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | +12.8% | +36.9% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | +12.9% | +6.5% |
| Volatility (annualized) | 34.9% | 29.3% |
| Max drawdown | -20.7% (Feb 2026→Mar 2026) | -42.7% (Nov 2021→Jun 2022) |
Companies that name GCMG in their SEC reports
| Relationship to GCMG | Company | Filing | Sentence |
|---|---|---|---|
| partner | FTAI Infrastructure Inc. (FIP) | 10-K Mar 16, 2026 | “On February 26, 2025, the Company entered into a purchase agreement with certain affiliates of GCM Grosvenor Inc. ("GCM"), owner of 49.9% of the limited liability company interests of Long Ridge Energy & Power LLC, to acquire GCM's 49.9% interest.” |
GCMG analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $0.21 | $0.21 | -1.0% | $141.6M | 5 |
| Next quarter (ends Dec 2026) | $0.32 | $0.29 | +10.2% | $190.3M | 5 |
| Current fiscal year (ends Dec 2026) | $0.90 | $0.86 | +3.9% | $583.9M | 5 |
| Next fiscal year (ends Dec 2027) | $1.07 | $1.05 | +2.1% | $670.5M | 5 |
Key Statistics (as of October 23, 2026 at 09:26 UTC)
| Price | USD 12.62 |
|---|---|
| Change | ▲ 1.53% (up) |
| Previous Close | USD 12.62 |
| Open | USD 12.62 |
| Day Range | USD 12.31 – 12.74 |
| 52-Week Range | USD 9.3 – 14.87 |
| Volume | 364,184 shares |
| Market Cap | — |
| Exchange | NGM |
Technical Analysis (GCMG)
Nexqual's technical model rates GCMG "STRONG SELL" based on 0 bullish and 5 bearish signals across 127 daily candles, as of October 23, 2026 at 09:26 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 44.27 (neutral) |
| vs SMA50 | Below (USD 13.13) |
| MACD | -0.15 (negative) |
Analyst Ratings (GCMG)
Wall Street analysts rate GCMG "Buy" based on 5 analysts, with a mean price target of USD 14.88 (range USD 13–16), per Nexqual as of October 23, 2026 at 09:26 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 5 |
| Mean Target | USD 14.88 |
| High Target | USD 16 |
| Low Target | USD 13 |
| Buy / Hold / Sell | 4 / 1 / 0 |
Earnings (GCMG)
| Next Earnings Date | 2026-11-05 |
|---|---|
| EPS Estimate | USD 0.21 |
| Revenue Estimate | $141.60M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 0.19 vs est 0.18 ▲ beat |
| 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 |
Source: Nexqual, October 23, 2026 at 09:26 UTC.
Financials & Fundamentals (GCMG)
| Total Revenue | $566.90M |
|---|---|
| Revenue Growth (latest quarter, YoY) | +11.80% |
| Gross Margin | +45.53% |
| Operating Margin | +26.58% |
| Profit Margin | +7.85% |
| ROE | +300.39% |
| Debt / Equity | 3.4 |
| Current Ratio | 2.33 |
| Total Cash | $139.60M |
| Total Debt | $416.40M |
| Free Cash Flow (fiscal year ended Dec 2025, SEC 10-K) | $175.04M (31.4% of revenue) |
Source: Nexqual, October 23, 2026 at 09:26 UTC.
Financial Health Score (GCMG)
Nexqual rates GCM Grosvenor Inc.'s overall financial health "Solid" across five dimensions, as of October 23, 2026 at 09:26 UTC.
| Growth | Solid — Revenue +8% YoY (annual) |
|---|---|
| Profitability | Strong — Gross margin 46%, operating 27% (last 12 months) |
| Balance Sheet | Weak — $140M cash vs $416M debt |
| Cash Flow | Strong — FCF $175M (FY ended Dec 2025, 10-K), 31% margin |
| Efficiency | Strong — ROE 300%, ROA 14.7% |
Ownership (GCMG)
| Insider Ownership | +2.82% |
|---|---|
| Institutional Ownership | +100.68% |
| Shares Outstanding | 61.13M |
| Float | 59.40M |
| Short % of Float | +2.58% |
Source: Nexqual, October 23, 2026 at 09:26 UTC.
Leadership (GCMG)
GCM Grosvenor Inc. is led by Michael Jay Sacks, Board Chairman & CEO, per Nexqual as of October 23, 2026 at 09:26 UTC.
| Board Chairman & CEO | Michael Jay Sacks |
|---|---|
| President & Director | Jonathan Reisin Levin |
| CFO & Office of the Chairman | Pamela Bentley |
| Chief Investment Officer & Office of the Chairman | Frederick Emmer Pollock |
| CTO & Office of the Chairman | Eric David Levin |
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 October 23, 2026 at 09:26 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Cantor Fitzgerald, L.P. | 10.55% |
| Ameriprise Financial, Inc. | 8.83% |
| Ariel Investments, LLC | 7.22% |
| Sumitomo Mitsui Trust Group, Inc. | 6.14% |
| BAMCO Inc. | 3.61% |
| BARON INVESTMENT Fd.S TRT -Baron Small Cap Fd. | 3.6% |
| Goldman Sachs | 3.41% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 8.56% |
| BlackRock | 7.79% |
| Columbia Threadneedle | 7.36% |
Source: Nexqual, October 23, 2026 at 09:26 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| BXSL | Blackstone Secured Lending Fund | USD 23.91 | ▲ 2.31% |
| VCTR | Victory Capital Holdings, Inc. | USD 107.39 | ▼ 0.2% |
| PDI | PIMCO Dynamic Income Fund | USD 14.3 | ▲ 1.2% |
| AMG | Affiliated Managers Group, Inc. | USD 395.53 | ▲ 0.48% |
| SEIC | SEI Investments Company | USD 104.5 | ▼ 3.62% |
| IVZ | Invesco Ltd | USD 28.79 | ▼ 1.57% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 09:26 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt