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GCM Grosvenor Inc.

GCMG Finance Investment Managers
$12.62
▲ +0.3% Today
as of Oct 22, 16:48 ET
Last 30 days -0.16% Sep 14 → Oct 22
$12.26 $12.54 $12.82 $13.09 $13.37 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$12.39
High
$12.74
Low
$12.31
Volume
$342,406
Avg Vol
$588,000
Mkt Cap
$2.6B
P/E (TTM)
36.94
Beta
—
52w High
$14.87
52w Low
$9.30
Div Yield
—
Shares Out
—

Recent Press Releases & News last 60 days · 4 items

Oct 20 · 13:12 MT Newswires
Oppenheimer Adjusts GCM Grosvenor Price Target to $16 From $17, Maintains Outperform Rating
Sep 25 · 12:31 MT Newswires
GCM Grosvenor Partners With Hyperion Realty Capital, Invests $100 Million in New Closed-End Vehicle
Sep 25 · 12:00 PR Business Wire
Hyperion Realty Capital and GCM Grosvenor Form Partnership to Scale Grocery-Anchored Retail Platform
▸ Show all 4 press releases & news Free account →

GCMG earnings at a glance

GCM Grosvenor Inc. (GCMG) is scheduled to report earnings on Wednesday, November 4, 2026 — in 12 days. Analysts expect earnings per share of $0.18, compared with $0.17 in the same quarter last year (+6%). The options market is pricing a move of about ±9.6% after the report, a range of roughly $11.40 to $13.84 from today's $12.62. Over its last 6 reports the stock rose the next day 4 times and fell 2, moving ±3.4% on average; after the most recent report on Aug 10, 2026 it moved +1.8%. That means options currently expect more movement than GCMG has typically delivered. GCMG beat the consensus EPS estimate in 3 of its last 6 reported quarters. Implied volatility is currently 82%. The share price of $12.62 sits in the middle of its 52-week range.

More Finance stocks · All stocks · Earnings calendar

Overview

52-week range
$9.30
$15
60% of range
Avg surprise (last 6)
+4.6%
Avg reaction (last 6)
+3.0%
67% positive
Latest IV / EM
82%
EM ±9.6% · $13 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.23$-0.11$0.01$0.14$0.26 Actual $-0.10Actual $-0.23Actual $0.04Actual $-0.13Actual $0.04Actual $0.03Actual $0.10Est $0.10Actual $0.14Est $0.13Actual $0.17Est $0.16Actual $0.26Est $0.19Actual $0.10Est $0.13Actual $0.15Est $0.15 MarJunSepMarJunSepMar/2025Jun/2025Sep/20258KMar/2026Jun/2026
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
Mon Aug 10, 2026Jun/2026 $0.15 $0.15 0.0% +7.1% +1.8% earnings
Thu May 7, 2026Mar/2026 $0.10 $0.13 -23.1% 0.0% -1.1% earnings
Tue Feb 10, 20268K 2026-02-10 $0.26 $0.19 +36.8% — +14.1% earnings
Wed Nov 5, 2025Sep/2025 $0.17 $0.16 +6.2% — +1.2% earnings
Thu Aug 7, 2025Jun/2025 $0.14 $0.13 +7.7% — +2.0% 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

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Wed Nov 4, 2026Sep/2026OTHER $0.18$0.17 +5.9%

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%Sep 07 — IV 169% · EM ±23.4%Sep 08 — IV 141% · EM ±18.6%Sep 09 — IV 148% · EM ±18.6%Sep 14 — IV 85% · EM ±7.1%Sep 17 — IV 278% · EM ±11.6%Sep 21 — IV 70% · EM ±14.7%Sep 23 — IV 60% · EM ±12.0%Sep 25 — IV 58% · EM ±11.1%Sep 28 — IV 59% · EM ±10.4%Sep 29 — IV 66% · EM ±11.3%Sep 30 — IV 84% · EM ±14.0%Oct 02 — IV 101% · EM ±15.7%Oct 06 — IV 106% · EM ±14.0%Oct 07 — IV 105% · EM ±13.2%Oct 08 — IV 82% · EM ±9.6%

Sector peers

APAM
Artisan Partners Asset Management Inc.
$2.7B $34.40+4.4%
FSK
FS KKR Capital Corp.
$3.0B $10.53+4.0%
HTGC
Hercules Capital, Inc.
$3.1B $16.49+1.3%
AB
AllianceBernstein Holding L.P.
$3.3B $35.13+0.8%
AAMI
Acadian Asset Management Inc.
$3.3B $92.79-1.7%
PAX
Patria Investments Limited
$1.8B $11.90-1.1%

GCMG earnings FAQ

When is GCMG's next earnings date?

GCM Grosvenor Inc. is expected to report on November 4, 2026.

What is GCMG's expected move for earnings?

Options currently price a move of about ±9.6%, or $1.22 per share either way from $12.62.

How does GCMG stock usually react to earnings?

Across the last 6 reports the average next-day move was ±3.4%, up 4 times and down 2 times.

What EPS are analysts expecting from GCM Grosvenor Inc.?

The consensus estimate is $0.18 per share, versus $0.17 a year ago.

What is GCMG's implied volatility?

GCMG's at-the-money implied volatility is about 82% based on the latest options snapshot.

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