# GCM Grosvenor Inc. (GCMG)

> Source: Nexqual · https://nexqual.com/GCMG · data as of 2026-10-22 20:00 UTC · cite as "Nexqual, GCM Grosvenor Inc. (GCMG), nexqual.com/GCMG" · informational, not investment advice.

**Price:** USD 12.62 (+1.53% on the day) · last close of Oct 22, 2026; US market pre market, not a live price. Prev close 12.43 · day 12.31–12.74 · 52w 9.3–14.87 · market cap $771M · NGM

## Key facts
- 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)
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
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)
|  | 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) |

## Peers (Asset Management)
BXSL (Blackstone Secured Lending Fund) USD 23.91 +2.31% · VCTR (Victory Capital Holdings, Inc. ) USD 107.39 -0.20% · PDI (PIMCO Dynamic Income Fund) USD 14.3 +1.20% · 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%

## More
Full page: https://nexqual.com/GCMG · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt

## Supply chain and relationships (SEC annual reports)


Other companies that name GCMG in their own reports (relationship from GCMG's side):

| Relationship | Company | Their filing | Sentence |
|---|---|---|---|
| partner | FTAI Infrastructure Inc. (FIP) | 10-K 2026-03-16 | "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 Energ…" |

## Analyst estimates and revisions

| Period | EPS est. | 90d ago | Change | Revenue est. | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends 2026-09-30) | $0.21 | $0.21 | -1.0% | $141.6M | 5 |
| Next quarter (ends 2026-12-31) | $0.32 | $0.29 | +10.2% | $190.3M | 5 |
| Current fiscal year (ends 2026-12-31) | $0.90 | $0.86 | +3.9% | $583.9M | 5 |
| Next fiscal year (ends 2027-12-31) | $1.07 | $1.05 | +2.1% | $670.5M | 5 |