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GCM Grosvenor Inc.

GCMG Finance Investment Managers
$13.27
Today
as of Sep 4, 16:49 ET
Last 30 days +7.54% Jul 28 → Sep 04
$12.05 $12.59 $13.12 $13.66 $14.20 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$13.15
High
$13.38
Low
$13.04
Volume
$306,989
Avg Vol
$626,552
Mkt Cap
$2.8B
P/E (TTM)
39.03
Beta
52w High
$14.87
52w Low
$9.30
Div Yield
Shares Out

Recent Press Releases & News last 60 days · 14 items

▸ Show all 14 press releases & news Free account →

Overview

52-week range
$9.30
$15
71% of range
Avg surprise (last 3)
-5.1%
Avg reaction (last 2)
-0.5%
0% positive
Latest IV / EM
150%
EM ±23.4% · $13 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.23$-0.13$-0.04$0.06$0.16 Actual $-0.10Actual $-0.23Actual $0.04Actual $-0.13Actual $0.04Actual $0.03Actual $0.10Est $0.10Actual $0.14Est $0.13Actual $0.16Actual $0.10Est $0.13Actual $0.12 MarJunSepMarJunSepMar/2025Jun/2025SepMar/2026Jun
Revenue vs Net Income Revenue Net income
$0$35M$71M$106M$142M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $0.12 financials
Thu May 7, 2026Mar/2026 $0.10 $0.13 -23.1% 0.0% -1.1% earnings
Tue Sep 30, 2025Sep 2025 $0.16 financials
Thu Aug 7, 2025Jun/2025 $0.14 $0.13 +7.7% earnings
Wed May 7, 2025Mar/2025 $0.10 $0.10 0.0% 0.0% earnings
Mon Sep 30, 2024Sep 2024 $0.03 financials
Sun Jun 30, 2024Jun 2024 $0.04 financials
Sun Mar 31, 2024Mar 2024 $-0.13 financials
Sat Sep 30, 2023Sep 2023 $0.04 financials
Fri Jun 30, 2023Jun 2023 $-0.23 financials
Fri Mar 31, 2023Mar 2023 $-0.10 financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$134M$125M$135M$120M$126M$123M
Cost of revenue
Gross profit
Operating income$35M$20M$44M$19M$15M$25M
Net income$10M$5M$10M$15M$463,000$4M
EPS (diluted)$0.12$0.06$0.16$0.05$-0.02$0.03

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$140M$164M$242M$183M$136M$94M$89M$98M
Inventory
Total current assets
Total assets$677M$689M$814M$686M$637M$580M$613M$575M
Long-term debt$362M$363M$428M$429M$430M$431M$432M$433M
Total liabilities$555M$566M$686M$682M$657M$669M$703M$688M
Total equity$25M$122M$27M$-7M$-21M$-90M$-28M$-113M

Implied volatility — last 90 days

39%184%328%472%616% Jun 08 — IV 150% · EM ±19.8%Jun 10 — IV 237% · EM ±28.0%Jun 11 — IV 259% · EM ±28.6%Jun 12 — IV 280% · EM ±28.6%Jun 15 — IV 267% · EM ±19.3%Jun 16 — IV 326% · EM ±19.3%Jun 17 — IV 617% · EM ±25.8%Jun 19 — IV 64% · EM ±14.1%Jun 22 — IV 57% · EM ±12.0%Jun 23 — IV 40% · EM ±8.2%Jun 24 — IV 44% · EM ±8.8%Jun 25 — IV 65% · EM ±12.7%Jun 26 — IV 65% · EM ±12.4%Jun 29 — IV 72% · EM ±12.7%Jun 30 — IV 71% · EM ±12.2%Jul 01 — IV 71% · EM ±11.8%Jul 02 — IV 48% · EM ±7.7%Jul 03 — IV 50% · EM ±7.7%Jul 06 — IV 127% · EM ±17.6%Jul 07 — IV 111% · EM ±14.6%Jul 08 — IV 122% · EM ±15.2%Jul 09 — IV 157% · EM ±18.6%Jul 10 — IV 165% · EM ±18.3%Jul 13 — IV 211% · EM ±17.6%Jul 14 — IV 240% · EM ±17.4%Jul 15 — IV 321% · EM ±18.9%Jul 16 — IV 372% · EM ±15.6%Jul 20 — IV 48% · EM ±11.3%Jul 21 — IV 66% · EM ±15.4%Jul 23 — IV 68% · EM ±15.3%Jul 24 — IV 74% · EM ±16.4%Jul 27 — IV 43% · EM ±9.0%Jul 28 — IV 50% · EM ±10.1%Jul 30 — IV 45% · EM ±8.8%Aug 03 — IV 81% · EM ±14.4%Aug 04 — IV 116% · EM ±20.0%Aug 05 — IV 127% · EM ±21.2%Aug 06 — IV 119% · EM ±19.3%Aug 07 — IV 108% · EM ±16.9%Aug 10 — IV 86% · EM ±11.9%Aug 13 — IV 217% · EM ±25.6%Aug 14 — IV 153% · EM ±17.0%Aug 17 — IV 240% · EM ±20.1%Aug 18 — IV 299% · EM ±21.6%Aug 19 — IV 399% · EM ±23.6%Aug 20 — IV 507% · EM ±21.2%Aug 24 — IV 89% · EM ±18.7%Aug 25 — IV 92% · EM ±18.9%Aug 26 — IV 96% · EM ±19.2%Aug 27 — IV 91% · EM ±17.9%Aug 28 — IV 97% · EM ±18.6%Aug 31 — IV 119% · EM ±21.0%Sep 01 — IV 118% · EM ±20.3%Sep 02 — IV 85% · EM ±14.1%Sep 03 — IV 109% · EM ±17.6%Sep 04 — IV 150% · EM ±23.4%

Sector peers

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