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GCMG

GCM Grosvenor Inc. (NASDAQ)

Financial Services — Asset Management

GCM Grosvenor Inc. is global alternative asset management solutions provider. The firm primarily provides its services to pooled investment vehicles. It also provides its services to investment companies, high net worth individuals, pension and profit sharing plans and state or municipal government entities. The firm invests in equity and alternative investment markets of the United States and internationally. The firm invests in multi-strategy, credit-focused, equity-focused, macro-focused, commodity-focused, and other specialty portfolios. It focuses on hedge fund asset classes, private equity, real estate, and/or infrastructure, credit and absolute return strategies. It also focuses on primary fund investments, secondary fund investments, and co-investments with a focus on buyout, distressed debt, early venture, mid venture, late venture, turnaround, mature, mezzanine, venture capital/growth equity investments. The firm seeks to do seed investments in small, emerging growth, and diverse private equity firms. The firm seeks to make regionally-focused investments in middle-market buyout. It prefers to invest in aerospace and defense, advanced electronics, information technology, biosciences, and advanced materials. It focuses on Europe, Michigan, North Carolina, Colorado, Idaho, Montana, Oregon and Washington. The firm employs fundamental and quantitative analysis. It prefers to have majority stakes in its portfolio companies. GCM Grosvenor Inc. was founded in 1971 and is based in Chicago, Illinois with additional offices across North America, Asia, Australia and Europe. GCM Grosvenor Inc. operates as a subsidiary of Grosvenor Capital Management Holdings, LLLP.

None 4 analysts
$11.99
$-0.69 (-5.40%)
Target: $14.25 (18.8%)
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Price History

52-Week Range

Fundamentals

Market Cap$767.47M
P/E Ratio (TTM)25.42
Forward P/E12.08
EPS (TTM)$0.50
Dividend Yield3.78%
Profit Margin9.11%
Revenue Growth-1.20%
ROE986.77%
Debt/Equity345.30
Recommendation None
Analyst Target$14.25
Analysts4
Indexes NASDAQ

Technical Indicators

RSI (14)89.4
Beta0.87
SMA 20-
SMA 40-
52-Week High$13.22
52-Week Low$9.30
50-Day Avg$11.18
200-Day Avg$11.25
Avg Volume481.5K
Volume665.8K

Performance Analysis

NEUTRAL

GCMG presents a mixed picture with both positive and negative indicators.

~ Trading at 69% of its 52-week range.
- RSI at 89.4 indicates overbought conditions — a pullback may be due.
+ Price is above both the 50-day and 200-day moving averages — strong uptrend.
- Revenue declined 1.2% year-over-year.
~ Wall Street consensus is "none" from 4 analysts.
+ Average analyst target of $14.25 implies 18.8% upside.

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Last updated: Jul 02, 2026 13:11 UTC

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