GCM Grosvenor Inc. (GCMG)

Last Closing Price: 11.73 (2026-01-16)

Profile
Ticker
GCMG
Security Name
GCM Grosvenor Inc.
Exchange
NASDAQ
Sector
Financial Services
Industry
Asset Management
Free Float
45,830,000
Market Capitalization
2,268,210,000
Average Volume (Last 20 Days)
475,368
Beta (Past 60 Months)
0.80
Percentage Held By Insiders (Latest Annual Proxy Report)
76.40
Percentage Held By Institutions (Latest 13F Reports)
99.95
Recent Price/Volume
Closing Price
11.73
Opening Price
11.67
High Price
11.78
Low Price
11.57
Volume
547,000
Previous Closing Price
11.68
Previous Opening Price
11.65
Previous High Price
11.78
Previous Low Price
11.54
Previous Volume
956,000
High/Low Price
52-Week High Price
13.96
26-Week High Price
13.07
13-Week High Price
11.93
4-Week High Price
11.93
2-Week High Price
11.93
1-Week High Price
11.78
52-Week Low Price
10.12
26-Week Low Price
10.12
13-Week Low Price
10.12
4-Week Low Price
11.21
2-Week Low Price
11.21
1-Week Low Price
11.21
High/Low Volume
52-Week High Volume
1,919,000
26-Week High Volume
1,919,000
13-Week High Volume
1,759,000
4-Week High Volume
956,000
2-Week High Volume
956,000
1-Week High Volume
956,000
52-Week Low Volume
147,000
26-Week Low Volume
248,000
13-Week Low Volume
262,000
4-Week Low Volume
262,000
2-Week Low Volume
357,000
1-Week Low Volume
357,000
Money Flow
Total Money Flow, Past 52 Weeks
1,728,904,486
Total Money Flow, Past 26 Weeks
1,020,108,549
Total Money Flow, Past 13 Weeks
537,739,185
Total Money Flow, Past 4 Weeks
95,833,794
Total Money Flow, Past 2 Weeks
60,548,800
Total Money Flow, Past Week
33,555,790
Total Money Flow, 1 Day
6,395,342
Total Volume
Total Volume, Past 52 Weeks
144,775,000
Total Volume, Past 26 Weeks
87,237,000
Total Volume, Past 13 Weeks
47,705,000
Total Volume, Past 4 Weeks
8,298,000
Total Volume, Past 2 Weeks
5,215,000
Total Volume, Past Week
2,894,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
-6.37
Percent Change in Price, Past 26 Weeks
1.29
Percent Change in Price, Past 13 Weeks
3.22
Percent Change in Price, Past 4 Weeks
3.62
Percent Change in Price, Past 2 Weeks
3.81
Percent Change in Price, Past Week
0.86
Percent Change in Price, 1 Day
0.43
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
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
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
3
Consecutive Weeks of Increasing Price
2
Consecutive Days of Decreasing Price
0
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
2
Consecutive Days of Decreasing Volume
1
Consecutive Weeks of Decreasing Volume
0
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
False
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)
11.62
Simple Moving Average (10-Day)
11.64
Simple Moving Average (20-Day)
11.54
Simple Moving Average (50-Day)
11.31
Simple Moving Average (100-Day)
11.68
Simple Moving Average (200-Day)
11.84
Previous Simple Moving Average (5-Day)
11.60
Previous Simple Moving Average (10-Day)
11.60
Previous Simple Moving Average (20-Day)
11.53
Previous Simple Moving Average (50-Day)
11.31
Previous Simple Moving Average (100-Day)
11.69
Previous Simple Moving Average (200-Day)
11.85
Technical Indicators
MACD (12, 26, 9)
0.09
MACD (12, 26, 9) Signal
0.08
Previous MACD (12, 26, 9)
0.08
Previous MACD (12, 26, 9) Signal
0.08
RSI (14-Day)
58.40
Previous RSI (14-Day)
56.94
Stochastic (14, 3, 3) %K
64.60
Stochastic (14, 3, 3) %D
54.90
Previous Stochastic (14, 3, 3) %K
52.64
Previous Stochastic (14, 3, 3) %D
49.20
Upper Bollinger Band (20, 2)
11.82
Lower Bollinger Band (20, 2)
11.25
Previous Upper Bollinger Band (20, 2)
11.80
Previous Lower Bollinger Band (20, 2)
11.26
Income Statement Financials
Quarterly Revenue (MRQ)
Quarterly Net Income (MRQ)
10,495,000
Previous Quarterly Revenue (QoQ)
Previous Quarterly Revenue (YoY)
Previous Quarterly Net Income (QoQ)
15,437,000
Previous Quarterly Net Income (YoY)
4,156,000
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)
238,809,000
Property, Plant, and Equipment (MRQ)
24,467,000
Long-Term Assets (MRQ)
447,124,000
Total Assets (MRQ)
685,933,000
Current Liabilities (MRQ)
86,649,000
Long-Term Debt (MRQ)
429,335,000
Long-Term Liabilities (MRQ)
595,461,000
Total Liabilities (MRQ)
682,110,000
Common Equity (MRQ)
3,823,000
Tangible Shareholders Equity (MRQ)
-25,464,000
Shareholders Equity (MRQ)
3,823,000
Common Shares Outstanding (MRQ)
195,018,000
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)
16.93
PE Ratio (Trailing 12 Months)
18.84
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
4.16
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
595.82
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
22.24
Pre-Tax Margin (Trailing 12 Months)
23.33
Net Margin (Trailing 12 Months)
6.23
Return on Equity (Trailing 12 Months)
-246.80
Return on Assets (Trailing 12 Months)
19.31
Current Ratio (Most Recent Fiscal Quarter)
2.76
Quick Ratio (Most Recent Fiscal Quarter)
2.76
Debt to Common Equity (Most Recent Fiscal Quarter)
112.30
Inventory Turnover (Trailing 12 Months)
Book Value per Share (Most Recent Fiscal Quarter)
-0.48
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-12-31
Quarterly Earnings per Share Estimate
0.19
Next Expected Quarterly Earnings Report Date
2026-02-09
Days Until Next Expected Quarterly Earnings Report
23
Fiscal Period End, Last Quarterly Earnings Report
2025-09-30
Last Quarterly Earnings per Share Estimate
0.16
Last Quarterly Earnings per Share
0.17
Last Quarterly Earnings Report Date
2025-11-05
Days Since Last Quarterly Earnings Report
73
Earnings per Share (Most Recent Fiscal Year)
0.54
Diluted Earnings per Share (Trailing 12 Months)
0.28
Dividends
Last Dividend Date
2025-12-01
Last Dividend Amount
0.12
Days Since Last Dividend
47
Annual Dividend (Based on Last Quarter)
0.48
Dividend Yield (Based on Last Quarter)
4.11
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)
-32.01
Percent Growth in Quarterly Net Income (YoY)
152.53
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)
True
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)
2
Consecutive Quarters of Decreasing Net Income (YoY)
0
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)
0.1494
Historical Volatility (Close-to-Close) (20-Day)
0.1858
Historical Volatility (Close-to-Close) (30-Day)
0.1949
Historical Volatility (Close-to-Close) (60-Day)
0.2394
Historical Volatility (Close-to-Close) (90-Day)
0.2087
Historical Volatility (Close-to-Close) (120-Day)
0.2025
Historical Volatility (Close-to-Close) (150-Day)
0.1878
Historical Volatility (Close-to-Close) (180-Day)
0.2009
Historical Volatility (Parkinson) (10-Day)
0.2405
Historical Volatility (Parkinson) (20-Day)
0.2484
Historical Volatility (Parkinson) (30-Day)
0.2299
Historical Volatility (Parkinson) (60-Day)
0.2691
Historical Volatility (Parkinson) (90-Day)
0.2280
Historical Volatility (Parkinson) (120-Day)
0.2188
Historical Volatility (Parkinson) (150-Day)
0.2086
Historical Volatility (Parkinson) (180-Day)
0.2172
Implied Volatility (Calls) (10-Day)
0.5233
Implied Volatility (Calls) (20-Day)
0.5233
Implied Volatility (Calls) (30-Day)
0.5233
Implied Volatility (Calls) (60-Day)
0.4559
Implied Volatility (Calls) (90-Day)
0.3866
Implied Volatility (Calls) (120-Day)
0.3586
Implied Volatility (Calls) (150-Day)
0.3319
Implied Volatility (Calls) (180-Day)
0.3052
Implied Volatility (Puts) (10-Day)
0.8550
Implied Volatility (Puts) (20-Day)
0.8550
Implied Volatility (Puts) (30-Day)
0.8550
Implied Volatility (Puts) (60-Day)
0.4984
Implied Volatility (Puts) (90-Day)
0.3754
Implied Volatility (Puts) (120-Day)
0.3680
Implied Volatility (Puts) (150-Day)
0.3635
Implied Volatility (Puts) (180-Day)
0.3592
Implied Volatility (Mean) (10-Day)
0.6892
Implied Volatility (Mean) (20-Day)
0.6892
Implied Volatility (Mean) (30-Day)
0.6892
Implied Volatility (Mean) (60-Day)
0.4772
Implied Volatility (Mean) (90-Day)
0.3810
Implied Volatility (Mean) (120-Day)
0.3633
Implied Volatility (Mean) (150-Day)
0.3477
Implied Volatility (Mean) (180-Day)
0.3322
Put-Call Implied Volatility Ratio (10-Day)
1.6339
Put-Call Implied Volatility Ratio (20-Day)
1.6339
Put-Call Implied Volatility Ratio (30-Day)
1.6339
Put-Call Implied Volatility Ratio (60-Day)
1.0932
Put-Call Implied Volatility Ratio (90-Day)
0.9709
Put-Call Implied Volatility Ratio (120-Day)
1.0261
Put-Call Implied Volatility Ratio (150-Day)
1.0951
Put-Call Implied Volatility Ratio (180-Day)
1.1770
Implied Volatility Skew (10-Day)
0.0115
Implied Volatility Skew (20-Day)
0.0115
Implied Volatility Skew (30-Day)
0.0115
Implied Volatility Skew (60-Day)
Implied Volatility Skew (90-Day)
Implied Volatility Skew (120-Day)
0.0918
Implied Volatility Skew (150-Day)
0.0904
Implied Volatility Skew (180-Day)
0.0889
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)
0.0000
Put-Call Ratio (Open Interest) (20-Day)
0.0000
Put-Call Ratio (Open Interest) (30-Day)
0.0000
Put-Call Ratio (Open Interest) (60-Day)
0.0000
Put-Call Ratio (Open Interest) (90-Day)
0.0345
Put-Call Ratio (Open Interest) (120-Day)
0.0235
Put-Call Ratio (Open Interest) (150-Day)
0.0121
Put-Call Ratio (Open Interest) (180-Day)
0.0008
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
40.00
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
58.00
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
35.00
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
49.00
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
63.00
Percentile Within Industry, Percent Change in Price, Past Week
49.00
Percentile Within Industry, Percent Change in Price, 1 Day
74.00
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)
25.27
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
82.61
Percentile Within Industry, Percent Growth in Annual Net Income
79.38
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
83.78
Percentile Within Industry, PE Ratio (Trailing 12 Months)
81.18
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
62.92
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
100.00
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
89.41
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
41.94
Percentile Within Industry, Net Margin (Trailing 12 Months)
24.18
Percentile Within Industry, Return on Equity (Trailing 12 Months)
2.20
Percentile Within Industry, Return on Assets (Trailing 12 Months)
94.51
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
75.79
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
79.79
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
100.00
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
51.00
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
24.40
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
34.92
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
29.73
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
72.09
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
57.92
Percentile Within Sector, Percent Change in Price, Past Week
50.07
Percentile Within Sector, Percent Change in Price, 1 Day
74.89
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)
17.37
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
87.37
Percentile Within Sector, Percent Growth in Annual Net Income
76.62
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
83.55
Percentile Within Sector, PE Ratio (Trailing 12 Months)
81.47
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
84.07
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
100.00
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
88.78
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
64.07
Percentile Within Sector, Net Margin (Trailing 12 Months)
21.33
Percentile Within Sector, Return on Equity (Trailing 12 Months)
0.60
Percentile Within Sector, Return on Assets (Trailing 12 Months)
98.20
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
89.74
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
91.14
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
100.00
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
84.71
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
98.95
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
26.75
Percentile Within Market, Percent Change in Price, Past 26 Weeks
32.97
Percentile Within Market, Percent Change in Price, Past 13 Weeks
52.47
Percentile Within Market, Percent Change in Price, Past 4 Weeks
61.07
Percentile Within Market, Percent Change in Price, Past 2 Weeks
64.28
Percentile Within Market, Percent Change in Price, Past Week
59.59
Percentile Within Market, Percent Change in Price, 1 Day
75.83
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)
26.01
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
88.62
Percentile Within Market, Percent Growth in Annual Net Income
75.13
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
51.77
Percentile Within Market, PE Ratio (Trailing 12 Months)
54.18
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
72.59
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
99.98
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
78.14
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
84.74
Percentile Within Market, Net Margin (Trailing 12 Months)
56.27
Percentile Within Market, Return on Equity (Trailing 12 Months)
4.82
Percentile Within Market, Return on Assets (Trailing 12 Months)
97.23
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
69.94
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
75.45
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
99.87
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
Percentile Within Market, Dividend Yield (Based on Last Quarter)
89.65
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
98.83
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
99.96