GCM Grosvenor Inc. (GCMG)

Last Closing Price: 12.61 (2025-05-30)

Profile
Ticker
GCMG
Security Name
GCM Grosvenor Inc.
Exchange
NASDAQ
Sector
Financial Services
Industry
Asset Management
Free Float
45,838,000
Market Capitalization
2,490,020,000
Average Volume (Last 20 Days)
422,746
Beta (Past 60 Months)
0.74
Percentage Held By Insiders (Latest Annual Proxy Report)
76.40
Percentage Held By Institutions (Latest 13F Reports)
99.95
Recent Price/Volume
Closing Price
12.61
Opening Price
12.83
High Price
12.92
Low Price
12.60
Volume
529,000
Previous Closing Price
12.82
Previous Opening Price
12.83
Previous High Price
12.86
Previous Low Price
12.64
Previous Volume
273,000
High/Low Price
52-Week High Price
14.37
26-Week High Price
14.37
13-Week High Price
14.18
4-Week High Price
12.92
2-Week High Price
12.92
1-Week High Price
12.92
52-Week Low Price
9.00
26-Week Low Price
11.57
13-Week Low Price
11.92
4-Week Low Price
12.02
2-Week Low Price
12.08
1-Week Low Price
12.49
High/Low Volume
52-Week High Volume
953,297
26-Week High Volume
953,297
13-Week High Volume
953,297
4-Week High Volume
723,576
2-Week High Volume
717,054
1-Week High Volume
529,000
52-Week Low Volume
42,642
26-Week Low Volume
105,358
13-Week Low Volume
147,126
4-Week Low Volume
258,361
2-Week Low Volume
258,361
1-Week Low Volume
273,000
Money Flow
Total Money Flow, Past 52 Weeks
907,496,195
Total Money Flow, Past 26 Weeks
634,753,017
Total Money Flow, Past 13 Weeks
352,934,396
Total Money Flow, Past 4 Weeks
108,985,017
Total Money Flow, Past 2 Weeks
49,390,646
Total Money Flow, Past Week
21,269,878
Total Money Flow, 1 Day
6,723,590
Total Volume
Total Volume, Past 52 Weeks
74,330,565
Total Volume, Past 26 Weeks
49,291,753
Total Volume, Past 13 Weeks
27,728,955
Total Volume, Past 4 Weeks
8,679,272
Total Volume, Past 2 Weeks
3,928,519
Total Volume, Past Week
1,668,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
30.34
Percent Change in Price, Past 26 Weeks
3.34
Percent Change in Price, Past 13 Weeks
-9.99
Percent Change in Price, Past 4 Weeks
-1.10
Percent Change in Price, Past 2 Weeks
0.32
Percent Change in Price, Past Week
0.96
Percent Change in Price, 1 Day
-1.64
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
True
Reached New 2-Week High Price
True
Reached New 1-Week High Price
True
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
1
Consecutive Days of Decreasing Price
1
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
1
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
0
Consecutive Weeks of Decreasing Volume
2
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
True
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
12.71
Simple Moving Average (10-Day)
12.60
Simple Moving Average (20-Day)
12.59
Simple Moving Average (50-Day)
12.69
Simple Moving Average (100-Day)
13.01
Simple Moving Average (200-Day)
12.21
Previous Simple Moving Average (5-Day)
12.64
Previous Simple Moving Average (10-Day)
12.60
Previous Simple Moving Average (20-Day)
12.59
Previous Simple Moving Average (50-Day)
12.70
Previous Simple Moving Average (100-Day)
13.01
Previous Simple Moving Average (200-Day)
12.20
Technical Indicators
MACD (12, 26, 9)
0.01
MACD (12, 26, 9) Signal
-0.02
Previous MACD (12, 26, 9)
0.02
Previous MACD (12, 26, 9) Signal
-0.03
RSI (14-Day)
49.93
Previous RSI (14-Day)
56.76
Stochastic (14, 3, 3) %K
79.97
Stochastic (14, 3, 3) %D
85.17
Previous Stochastic (14, 3, 3) %K
92.08
Previous Stochastic (14, 3, 3) %D
80.32
Upper Bollinger Band (20, 2)
12.88
Lower Bollinger Band (20, 2)
12.30
Previous Upper Bollinger Band (20, 2)
12.88
Previous Lower Bollinger Band (20, 2)
12.30
Income Statement Financials
Quarterly Revenue (MRQ)
Quarterly Net Income (MRQ)
463,000
Previous Quarterly Revenue (QoQ)
Previous Quarterly Revenue (YoY)
Previous Quarterly Net Income (QoQ)
7,615,000
Previous Quarterly Net Income (YoY)
2,124,000
Revenue (MRY)
Net Income (MRY)
18,695,000
Previous Annual Revenue
Previous Net Income
12,774,000
Cost of Goods Sold (MRY)
Gross Profit (MRY)
Operating Expenses (MRY)
-73,480,000
Operating Income (MRY)
73,480,000
Non-Operating Income/Expense (MRY)
-23,316,000
Pre-Tax Income (MRY)
50,164,000
Normalized Pre-Tax Income (MRY)
50,164,000
Income after Taxes (MRY)
36,604,000
Income from Continuous Operations (MRY)
36,604,000
Consolidated Net Income/Loss (MRY)
36,604,000
Normalized Income after Taxes (MRY)
36,604,000
EBIT (MRY)
73,480,000
EBITDA (MRY)
70,098,000
Balance Sheet Financials
Current Assets (MRQ)
157,418,000
Property, Plant, and Equipment (MRQ)
23,247,000
Long-Term Assets (MRQ)
422,400,000
Total Assets (MRQ)
579,818,000
Current Liabilities (MRQ)
154,811,000
Long-Term Debt (MRQ)
431,136,000
Long-Term Liabilities (MRQ)
514,681,000
Total Liabilities (MRQ)
669,492,000
Common Equity (MRQ)
-89,674,000
Tangible Shareholders Equity (MRQ)
-119,618,000
Shareholders Equity (MRQ)
-89,674,000
Common Shares Outstanding (MRQ)
189,469,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
148,774,000
Cash Flow from Investing Activities (MRY)
-31,834,000
Cash Flow from Financial Activities (MRY)
-70,378,000
Beginning Cash (MRY)
44,354,000
End Cash (MRY)
89,454,000
Increase/Decrease in Cash (MRY)
45,100,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
21.88
PE Ratio (Trailing 12 Months)
21.73
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
4.69
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
24.41
Pre-Tax Margin (Trailing 12 Months)
13.27
Net Margin (Trailing 12 Months)
3.21
Return on Equity (Trailing 12 Months)
-119.83
Return on Assets (Trailing 12 Months)
20.05
Current Ratio (Most Recent Fiscal Quarter)
1.02
Quick Ratio (Most Recent Fiscal Quarter)
1.02
Debt to Common Equity (Most Recent Fiscal Quarter)
Inventory Turnover (Trailing 12 Months)
Book Value per Share (Most Recent Fiscal Quarter)
-0.46
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-06-30
Quarterly Earnings per Share Estimate
0.14
Next Expected Quarterly Earnings Report Date
2025-08-14
Days Until Next Expected Quarterly Earnings Report
75
Fiscal Period End, Last Quarterly Earnings Report
2025-03-31
Last Quarterly Earnings per Share Estimate
0.10
Last Quarterly Earnings per Share
0.10
Last Quarterly Earnings Report Date
2025-05-07
Days Since Last Quarterly Earnings Report
24
Earnings per Share (Most Recent Fiscal Year)
0.54
Diluted Earnings per Share (Trailing 12 Months)
0.14
Dividends
Last Dividend Date
2025-03-03
Last Dividend Amount
0.11
Days Since Last Dividend
89
Annual Dividend (Based on Last Quarter)
0.44
Dividend Yield (Based on Last Quarter)
3.43
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
Percent Growth in Quarterly Revenue (YoY)
Percent Growth in Annual Revenue
Percent Growth in Quarterly Net Income (QoQ)
-93.92
Percent Growth in Quarterly Net Income (YoY)
-78.20
Percent Growth in Annual Net Income
46.35
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
False
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
False
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
Consecutive Quarters of Decreasing Revenue (QoQ)
Consecutive Quarters of Increasing Revenue (YoY)
Consecutive Quarters of Decreasing Revenue (YoY)
Consecutive Years of Increasing Revenue
Consecutive Years of Decreasing Revenue
Consecutive Quarters of Increasing Net Income (QoQ)
0
Consecutive Quarters of Decreasing Net Income (QoQ)
1
Consecutive Quarters of Increasing Net Income (YoY)
0
Consecutive Quarters of Decreasing Net Income (YoY)
1
Consecutive Years of Increasing Net Income
1
Consecutive Years of Decreasing Net Income
0
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.2766
Historical Volatility (Close-to-Close) (20-Day)
0.1972
Historical Volatility (Close-to-Close) (30-Day)
0.1933
Historical Volatility (Close-to-Close) (60-Day)
0.2444
Historical Volatility (Close-to-Close) (90-Day)
0.2405
Historical Volatility (Close-to-Close) (120-Day)
0.2360
Historical Volatility (Close-to-Close) (150-Day)
0.2254
Historical Volatility (Close-to-Close) (180-Day)
0.2264
Historical Volatility (Parkinson) (10-Day)
0.2366
Historical Volatility (Parkinson) (20-Day)
0.1946
Historical Volatility (Parkinson) (30-Day)
0.2229
Historical Volatility (Parkinson) (60-Day)
0.2645
Historical Volatility (Parkinson) (90-Day)
0.2455
Historical Volatility (Parkinson) (120-Day)
0.2440
Historical Volatility (Parkinson) (150-Day)
0.2369
Historical Volatility (Parkinson) (180-Day)
0.2393
Implied Volatility (Calls) (10-Day)
0.7241
Implied Volatility (Calls) (20-Day)
0.7241
Implied Volatility (Calls) (30-Day)
0.5599
Implied Volatility (Calls) (60-Day)
0.2164
Implied Volatility (Calls) (90-Day)
0.2246
Implied Volatility (Calls) (120-Day)
0.2327
Implied Volatility (Calls) (150-Day)
0.2528
Implied Volatility (Calls) (180-Day)
0.2968
Implied Volatility (Puts) (10-Day)
Implied Volatility (Puts) (20-Day)
Implied Volatility (Puts) (30-Day)
Implied Volatility (Puts) (60-Day)
0.2342
Implied Volatility (Puts) (90-Day)
0.3040
Implied Volatility (Puts) (120-Day)
0.3740
Implied Volatility (Puts) (150-Day)
0.4156
Implied Volatility (Puts) (180-Day)
0.4009
Implied Volatility (Mean) (10-Day)
Implied Volatility (Mean) (20-Day)
Implied Volatility (Mean) (30-Day)
Implied Volatility (Mean) (60-Day)
0.2253
Implied Volatility (Mean) (90-Day)
0.2643
Implied Volatility (Mean) (120-Day)
0.3033
Implied Volatility (Mean) (150-Day)
0.3342
Implied Volatility (Mean) (180-Day)
0.3489
Put-Call Implied Volatility Ratio (10-Day)
Put-Call Implied Volatility Ratio (20-Day)
Put-Call Implied Volatility Ratio (30-Day)
Put-Call Implied Volatility Ratio (60-Day)
1.0823
Put-Call Implied Volatility Ratio (90-Day)
1.3534
Put-Call Implied Volatility Ratio (120-Day)
1.6073
Put-Call Implied Volatility Ratio (150-Day)
1.6438
Put-Call Implied Volatility Ratio (180-Day)
1.3507
Implied Volatility Skew (10-Day)
Implied Volatility Skew (20-Day)
Implied Volatility Skew (30-Day)
Implied Volatility Skew (60-Day)
-0.0198
Implied Volatility Skew (90-Day)
0.0614
Implied Volatility Skew (120-Day)
0.1425
Implied Volatility Skew (150-Day)
0.1775
Implied Volatility Skew (180-Day)
0.1202
Option Statistics
Put-Call Ratio (Volume) (10-Day)
Put-Call Ratio (Volume) (20-Day)
Put-Call Ratio (Volume) (30-Day)
Put-Call Ratio (Volume) (60-Day)
Put-Call Ratio (Volume) (90-Day)
Put-Call Ratio (Volume) (120-Day)
Put-Call Ratio (Volume) (150-Day)
Put-Call Ratio (Volume) (180-Day)
Put-Call Ratio (Open Interest) (10-Day)
Put-Call Ratio (Open Interest) (20-Day)
Put-Call Ratio (Open Interest) (30-Day)
0.0109
Put-Call Ratio (Open Interest) (60-Day)
0.0102
Put-Call Ratio (Open Interest) (90-Day)
0.0081
Put-Call Ratio (Open Interest) (120-Day)
0.0061
Put-Call Ratio (Open Interest) (150-Day)
0.0042
Put-Call Ratio (Open Interest) (180-Day)
0.0027
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
84.85
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
79.80
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
36.36
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
25.25
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
73.74
Percentile Within Industry, Percent Change in Price, Past Week
47.47
Percentile Within Industry, Percent Change in Price, 1 Day
14.14
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
Percentile Within Industry, Percent Growth in Annual Revenue
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
19.57
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
24.73
Percentile Within Industry, Percent Growth in Annual Net Income
71.13
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
88.16
Percentile Within Industry, PE Ratio (Trailing 12 Months)
86.75
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
71.26
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
90.80
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
30.11
Percentile Within Industry, Net Margin (Trailing 12 Months)
23.33
Percentile Within Industry, Return on Equity (Trailing 12 Months)
2.17
Percentile Within Industry, Return on Assets (Trailing 12 Months)
96.74
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
40.86
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
40.86
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
44.44
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
97.94
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
100.00
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
71.06
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
76.17
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
25.25
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
31.77
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
77.16
Percentile Within Sector, Percent Change in Price, Past Week
49.08
Percentile Within Sector, Percent Change in Price, 1 Day
13.76
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
Percentile Within Sector, Percent Growth in Annual Revenue
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
11.53
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
13.28
Percentile Within Sector, Percent Growth in Annual Net Income
76.44
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
87.90
Percentile Within Sector, PE Ratio (Trailing 12 Months)
85.43
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
87.75
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
90.58
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
39.04
Percentile Within Sector, Net Margin (Trailing 12 Months)
18.37
Percentile Within Sector, Return on Equity (Trailing 12 Months)
1.50
Percentile Within Sector, Return on Assets (Trailing 12 Months)
98.66
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
61.31
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
62.24
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
70.35
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
98.51
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
99.85
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
87.21
Percentile Within Market, Percent Change in Price, Past 26 Weeks
76.09
Percentile Within Market, Percent Change in Price, Past 13 Weeks
23.39
Percentile Within Market, Percent Change in Price, Past 4 Weeks
24.64
Percentile Within Market, Percent Change in Price, Past 2 Weeks
69.45
Percentile Within Market, Percent Change in Price, Past Week
52.19
Percentile Within Market, Percent Change in Price, 1 Day
17.68
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
Percentile Within Market, Percent Growth in Annual Revenue
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
16.02
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
18.82
Percentile Within Market, Percent Growth in Annual Net Income
74.67
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
68.01
Percentile Within Market, PE Ratio (Trailing 12 Months)
67.38
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
79.05
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
83.85
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
70.80
Percentile Within Market, Net Margin (Trailing 12 Months)
47.85
Percentile Within Market, Return on Equity (Trailing 12 Months)
9.10
Percentile Within Market, Return on Assets (Trailing 12 Months)
97.43
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
27.86
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
37.76
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
Percentile Within Market, Dividend Yield (Based on Last Quarter)
83.24
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
98.86
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
99.96