arBtrage CAPITALIZING MARKETS checking… Sign in Sign up

GCM Grosvenor Inc.

GCMG Finance Investment Managers
$11.99
Today
as of Jul 22, 16:49 ET
Last 30 days +5.64% Jun 12 → Jul 22
$11.15 $11.87 $12.58 $13.29 $14.01 Jun 12 Jun 22 Jun 29 Jul 08 Jul 15 Jul 22
Open
$10.51
High
$10.74
Low
$10.46
Volume
$513,329
Avg Vol
$628,638
Mkt Cap
$2.6B
P/E (TTM)
39.67
Beta
52w High
$13.22
52w Low
$9.30
Div Yield
Shares Out

Recent Press Releases & News last 60 days · 8 items

▸ Show all 8 press releases & news Free account →

Overview

52-week range
$9.30
$13
69% of range
Avg surprise (last 3)
-5.1%
Avg reaction (last 2)
-0.5%
0% positive
Latest IV / EM
66%
EM ±15.4% · $13 · Aug 21

Earnings trends

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

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
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

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Thu Aug 6, 2026Jun/2026OTHER $0.15$0.14 +7.1%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$125M$135M$120M$126M$123M$117M
Cost of revenue
Gross profit
Operating income$20M$44M$19M$15M$25M$21M
Net income$5M$10M$15M$463,000$4M$5M
EPS (diluted)$0.06$0.16$0.05$-0.02$0.03$0.04

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$164M$242M$183M$136M$94M$89M$98M$74M
Inventory
Total current assets
Total assets$689M$814M$686M$637M$580M$613M$575M$544M
Long-term debt$363M$428M$429M$430M$431M$432M$433M$434M
Total liabilities$566M$686M$682M$657M$669M$703M$688M$638M
Total equity$25M$27M$-7M$-12M$-28M$-28M$-32M$-28M

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%

Sector peers

🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.