GCM Grosvenor Inc. SEC 10-K Report
GCM Grosvenor Inc. has released its 2025 10-K report, detailing robust financial performance with significant increases in total operating revenues, net income, and adjusted net income. The report highlights strategic initiatives such as expanding into new markets, introducing new products, and effectively managing capital through stock repurchases and dividend declarations. The company also addresses various challenges and risks, including market volatility, investor redemptions, operational challenges, regulatory complexities, and cybersecurity threats, outlining strategies to mitigate these risks.
GCM Grosvenor Inc. (GCMG) Q4 Earnings and Revenues Top Estimates
GCM Grosvenor Inc. (GCMG) exceeded Q4 earnings and revenue estimates, reporting $0.31 per share against a $0.24 consensus and revenues of $177.1 million. Despite these positive results, the company's shares have underperformed the S&P 500 year-to-date, and its Zacks Rank is currently a #4 (Sell), suggesting a challenging near-term outlook based on analyst revisions. Investors are advised to monitor management's commentary and future estimate changes.
GCM Grosvenor Reports Fourth Quarter and Full Year 2025 Earnings Results, with Full Year 2025 Fundraising Increasing 49% Year-Over-Year to $10.7 billion, and Full Year 2025 GAAP Net Income, Fee-Related Earnings and Adjusted Net Income Increasing.
GCM Grosvenor reported its fourth quarter and full year 2025 earnings, showcasing a 49% year-over-year increase in full year 2025 fundraising to $10.7 billion. The company also announced increases in its full year 2025 GAAP Net Income, Fee-Related Earnings, and Adjusted Net Income. Additionally, GCM Grosvenor's Board of Directors approved a $0.12 per share dividend and expanded its share repurchase authorization by $35 million to $255 million.
GCM Grosvenor Inc. (NASDAQ:GCMG) Announces Quarterly Dividend of $0.12
GCM Grosvenor Inc. (NASDAQ:GCMG) recently declared a quarterly dividend of $0.12 per share, equating to an annualized dividend of $0.48 and a 4.2% yield. The dividend is well-covered with a current payout ratio of 55.8% and an expected future payout ratio of 64% based on analyst projections. Despite mixed analyst ratings, the company holds an average "Moderate Buy" rating with a target price of $17.33, while its shares trade near $11.35.
GCM Grosvenor Q4 2025 slides: AUM hits $91 billion, earnings surge on record fundraising
GCM Grosvenor Inc. (NASDAQ:GCMG) reported strong Q4 and full-year 2025 results, with assets under management (AUM) reaching $90.9 billion, a 14% increase from the previous year. The company's earnings surged, driven by record fundraising efforts totaling $10.7 billion for the year. This growth is attributed to strategic shifts towards higher-margin private markets and direct-oriented strategies, leading to significant margin expansion and increased carried interest potential.
GCM Grosvenor Q4 2025 slides: AUM hits $91 billion, earnings surge on record fundraising
GCM Grosvenor Inc. reported strong Q4 and full-year 2025 results, with assets under management (AUM) reaching $90.9 billion, a 14% year-over-year increase, and fee-related earnings up 11% to $185.1 million. The company's stock jumped 17.32% following the announcement, driven by record fundraising of $10.7 billion for the full year and a strategic shift towards higher-margin private markets and direct-oriented strategies. Management expressed confidence in future growth, targeting over $280 million in fee-related earnings by 2028 and continuing capital returns to shareholders.
Earnings Flash (GCMG) GCM Grosvenor Posts Q4 Revenue $177.1M, vs. FactSet Est of $160.1M
GCM Grosvenor (GCMG) announced its Q4 revenue of $177.1 million, surpassing FactSet's estimated $160.1 million. The company also reported Q4 adjusted net income and revenue increases, alongside an adjusted EPS of $0.31, exceeding the FactSet estimate of $0.24. Additionally, GCM Grosvenor approved a quarterly dividend payable on March 16, 2026.
GCM Grosvenor Reports Fourth Quarter and Full Year 2025 Earnings Results, with Full Year 2025 Fundraising Increasing 49% Year-Over-Year to $10.7 billion, and Full Year 2025 GAAP Net Income, Fee-Related Earnings and Adjusted Net Income Increasing
GCM Grosvenor has reported strong financial results for the fourth quarter and full year 2025, with full-year fundraising increasing 49% to $10.7 billion. The company also saw significant increases in GAAP Net Income (143%), Fee-Related Earnings (11%), and Adjusted Net Income (18%) year-over-year. In addition to these positive results, the Board of Directors approved a $0.12 per share dividend and increased the share repurchase authorization by $35 million to a total of $255 million.
GCM Grosvenor, Sumitomo Mitsui Trust Bank partner for private markets expansion
GCM Grosvenor has partnered with Sumitomo Mitsui Trust Bank (SMTB) to expand into broader private markets and provide tailored investment solutions for Japanese institutional investors. This collaboration leverages GCM Grosvenor's global private markets expertise and SMTB's deep understanding of the Japanese market, aiming to offer diverse strategies across private equity, infrastructure, real estate, and credit. The partnership is expected to enhance SMTB's portfolio offerings and meet the growing demand for private market investments in Japan.
Listen in as GCM Grosvenor’s CEO joins Bank of America’s 2026 finance conference
GCM Grosvenor (Nasdaq: GCMG) announced that its Chairman and CEO, Michael Sacks, will present at the Bank of America Securities Financial Services Conference on February 10, 2026, at 4:20 p.m. ET. A live audio webcast will be available on the company’s public shareholders website and the event website, with a replay accessible within 24 hours. The news of this presentation led to a mild positive market reaction for GCMG, with its stock gaining 0.71% on publication, adding approximately $16 million to its valuation.
GCM Grosvenor to Present at the UBS Financial Services Conference on February 11, 2026
GCM Grosvenor announced that its Chairman and CEO, Michael Sacks, will present at the UBS Financial Services Conference on February 11, 2026. A live audio webcast will be available on their public shareholders website, with a replay accessible within 24 hours. The company, a global alternative asset management solutions provider, manages approximately $87 billion in assets across various investment strategies.
GCM Grosvenor to Present at the UBS Financial Services Conference on February 11, 2026
GCM Grosvenor announced that its Chairman and Chief Executive Officer, Michael Sacks, will present at the UBS Financial Services Conference on February 11, 2026, at 11:20 a.m. ET. A live audio webcast of the presentation will be available on the company's public shareholders website and a replay will be accessible within 24 hours. GCM Grosvenor is a global alternative asset management solutions provider with approximately $87 billion in assets under management.
AI tackles $87B paperwork in GCM Grosvenor-Model ML tie-up
GCM Grosvenor, a leading alternative asset management firm with $87 billion in assets, has partnered with Model ML to integrate AI into its investment workflows. This collaboration aims to boost the speed, accuracy, and consistency of operations by automating data extraction, pre-investment due diligence collateral creation, and review processes for financial documents. The initiative is set to streamline complex tasks and reinforce GCM Grosvenor's commitment to quality and operational excellence.
UBS conference lineup adds GCM Grosvenor CEO Michael Sacks on Feb. 11
GCM Grosvenor (Nasdaq: GCMG) announced that its Chairman and CEO, Michael Sacks, will present at the UBS Financial Services Conference on February 11, 2026, at 11:20 a.m. ET. A live audio webcast will be available on the company's public shareholders site, with a replay accessible within 24 hours. The presentation is another investor-relations touchpoint, following recent updates on earnings, partnerships, and capital market tools, aiming to keep investors informed on management's evolving messaging.
GCM Grosvenor to Present at the Bank of America Securities Financial Services Conference on February 10, 2026
GCM Grosvenor announced that its Chairman and CEO, Michael Sacks, will present at the Bank of America Securities Financial Services Conference on February 10, 2026, at 4:20 p.m. ET. A live audio webcast will be available, with a replay accessible within 24 hours. GCM Grosvenor is a global alternative asset management solutions provider with approximately $87 billion in assets under management.
GCM Grosvenor to Present at the Bank of America Securities Financial Services Conference on February 10, 2026
GCM Grosvenor announced that its Chairman and CEO, Michael Sacks, will present at the Bank of America Securities Financial Services Conference on February 10, 2026, at 4:20 p.m. ET. A live audio webcast will be available on the company's public shareholders website and the event website, with a replay accessible within 24 hours. GCM Grosvenor is a global alternative asset management solutions provider with approximately $87 billion in assets under management.
GCM Grosvenor to Announce Fourth Quarter and Full Year 2025 Financial Results and Host Investor Conference Call on February 10, 2026
GCM Grosvenor (Nasdaq: GCMG) announced that it will release its fourth quarter and full year 2025 financial results on Tuesday, February 10, 2026. The company will host a webcast and conference call on the same day at 10:00 a.m. ET to discuss the results and provide a business update. Interested parties can register for the call and access a replay on GCM Grosvenor's website.
GCM Grosvenor to Present at the Bank of America Securities Financial Services Conference on February 10, 2026
GCM Grosvenor announced that Michael Sacks, Chairman and CEO, will present at the Bank of America Securities Financial Services Conference on February 10, 2026, at 4:20 p.m. ET. A live audio webcast will be available on their public shareholders website, with a replay accessible within 24 hours. The company is a global alternative asset management solutions provider with approximately $87 billion in assets under management.
Veteran HR leader takes on culture and talent at global investor GCM Grosvenor
GCM Grosvenor (Nasdaq: GCMG) has appointed Cara Fixler as its new Chief Human Resources Officer, effective January 8, 2026. Based in Chicago, Ms. Fixler will be responsible for overseeing the firm's global HR strategy, including talent development, recruitment, employee engagement, and organizational culture. She brings over 20 years of HR leadership experience across various sectors and previously served as Head of Human Resources, Americas, at LaSalle Investment Management.
GCM Grosvenor Announces Appointment of Cara Fixler as Chief Human Resources Officer
GCM Grosvenor has announced the appointment of Cara Fixler as its new Chief Human Resources Officer. Fixler will be responsible for the firm's global human resources strategy, including talent development, recruitment, and employee engagement. She brings over 20 years of HR leadership experience from her previous role at LaSalle Investment Management and other global organizations.
GCM Grosvenor Inc. (NASDAQ:GCMG) Sees Large Drop in Short Interest
GCM Grosvenor Inc. (NASDAQ:GCMG) experienced a significant 31.6% drop in short interest as of December 15th, totaling 1,741,694 shares, which represents about 4.0% of its stock with a short-interest ratio of 2.1 days. The company's CFO, Pamela L. Bentley, sold 40,000 shares in December, reducing her position by nearly half, while institutional investors have adjusted their holdings. Analysts maintain a "Moderate Buy" rating with an average target price of $15.67, and the company offers a quarterly dividend of $0.12, yielding 4.2%.
GCM Grosvenor named to P&I's 2025 Best Places to Work program
GCM Grosvenor has been recognized as one of Pensions & Investments' 2025 Best Places to Work in Money Management. The article highlights this achievement, noting the firm's inclusion in this prestigious program.
GCM Grosvenor Ranked #1 in Its Category on Pensions & Investments’ 2025 Best Places to Work in Money Management List, Marking Fifth Year of Recognition
GCM Grosvenor has been recognized for the fifth consecutive year as one of Pensions & Investments’ Best Places to Work in Money Management, ranking #1 in the Major Employers (500-999 U.S. Employees) category. President Jon Levin emphasized that this achievement reflects the team's dedication and commitment to fostering a culture of teamwork, partnership, and integrity. The recognition is based on surveys that assess workplace policies, practices, and employee engagement, highlighting GCM Grosvenor's success in creating an exceptional workplace.
GCM Grosvenor: Private Markets Seem To Be Thawing (NASDAQ:GCMG)
GCM Grosvenor Inc. (GCMG) appears undervalued based on its EV/AUM multiple compared to historical averages and peers, indicating a potential investment opportunity. The company is experiencing robust AUM growth, signaling a recovery in capital markets and the potential for increased carried interest as market liquidity improves. GCMG benefits from operating leverage on stable SG&A, leading to strong profit and margin growth, making it an interesting bet as private equity transactions resume after a stagnant period.
GCM Grosvenor Announces $100M Equity Distribution Deal
GCM Grosvenor (GCMG) has entered into an Equity Distribution Agreement with Morgan Stanley & Co. LLC to sell up to $100 million of its Class A common stock through an at-the-market offering. The proceeds will be used for general working capital and corporate purposes. TipRanks' AI Analyst, Spark, assesses GCMG as Neutral, noting strong earnings and cash flow are balanced against bearish technical indicators and a high P/E ratio, suggesting potential overvaluation despite promising revenue growth.
GCM Grosvenor Announces $100M Equity Distribution Deal
GCM Grosvenor announced an Equity Distribution Agreement with Morgan Stanley & Co. LLC to sell up to $100 million in Class A common stock through an at-the-market offering. The proceeds are intended for general working capital and corporate purposes. Analysts currently rate GCMG stock as a Hold with a $12.50 price target, and TipRanks’ AI Analyst, Spark, also provides a Neutral outlook due to a mix of strong earnings and robust cash flow offset by bearish technical indicators and a high P/E ratio.
GCM Grosvenor's (NASDAQ:GCMG) Shareholders Will Receive A Bigger Dividend Than Last Year
GCM Grosvenor Inc. (NASDAQ:GCMG) is increasing its dividend to $0.12, resulting in a 4.3% yield. The dividend is comfortably covered by both cash flow and earnings, with a forecast 17.5% rise in earnings per share next year. Despite a relatively short dividend payment history, the company has shown strong growth in distributions and earnings.
GCM Grosvenor Enters Equity Distribution Agreement
GCM Grosvenor Inc. (GCMG) announced an Equity Distribution Agreement with Morgan Stanley on November 17, 2025, allowing for the sale of up to $100 million in Class A common stock through "at the market offerings." The proceeds are intended for working capital and general corporate purposes, with Morgan Stanley receiving a 2.5% commission on gross sales. The agreement was detailed in an SEC Filing.
Top 9 Undervalued Asset Management Stocks to Buy
GCM Grosvenor Inc. (NASDAQ: GCMG) is highlighted as one of the top undervalued asset management stocks, reporting strong Q3 2025 results with earnings and revenue exceeding expectations. The firm also announced a dividend increase, signaling confidence in its financial strength and growth plans. GCM Grosvenor specializes in alternative asset management, offering customized investment solutions to institutional and high-net-worth clients.
GCM Grosvenor (GCMG): Is the Stock Undervalued After Recent Share Price Fluctuations?
GCM Grosvenor (GCMG) has experienced stock fluctuations, with a slight 2% decline over the past month, despite steady revenue growth and strong multi-year gains. Analysts suggest the stock is undervalued, projecting a fair value significantly higher than its current trading price, driven by expansion into infrastructure and alternative strategies. However, an alternative Discounted Cash Flow model indicates the stock might be trading above its calculated fair value, prompting investors to consider if optimism about future earnings is already priced in.
GCM Grosvenor Inc (GCMG) Q3 2025 Earnings Call Highlights: Record AUM and Strong Financial Growth
GCM Grosvenor Inc. (GCMG) reported strong Q3 2025 financial results, with fee-related earnings, adjusted EBITDA, and adjusted net income all up 18%, 16%, and 18% respectively from the prior year. The company achieved a record $87 billion in assets under management, a 9% increase, and recorded its highest trailing 12-month fundraising period with $9.5 billion raised. GCMG also announced an increased quarterly dividend of $0.12 per share, reflecting confidence in its growth trajectory.
GCM Grosvenor Inc. (GCMG) Q3 Earnings and Revenues Surpass Estimates
GCM Grosvenor Inc. (GCMG) reported Q3 earnings of $0.19 per share, exceeding the Zacks Consensus Estimate of $0.17, and revenues of $134.97 million, surpassing estimates by 2.38%. Despite these strong results, the company's shares have underperformed the S&P 500 year-to-date, and it currently holds a Zacks Rank #4 (Sell) due to unfavorable estimate revisions. Investors are advised to consider the company's earnings outlook and industry performance, with Franklin Resources (BEN) from the same industry also preparing to report its Q3 results.
CION Investments and GCM Grosvenor Announce Launch of the CION Grosvenor Infrastructure Fund with $240 Million Invested in Infrastructure Assets
CION Investments and GCM Grosvenor have launched the CION Grosvenor Infrastructure Fund (CGIF), an evergreen interval fund providing individual investors access to GCM Grosvenor’s institutional private infrastructure platform. The fund debuted with a $240 million portfolio across 43 infrastructure assets and an additional $82 million in committed capital. CGIF aims to offer diversification, potential inflation protection, and lower volatility through investments in traditional and new infrastructure sectors.
Insider Sale: Director at $CART Sells 1,014 Shares - Quiver Quantitative
Fidji Simo, a director at CART, sold 1,014 shares of the company for an estimated $40,560 on October 16, 2025. This sale represents approximately 0.2% of their holdings, leaving them with 569,742 shares. The article also details recent insider trading activity, hedge fund movements, congressional stock trading, and analyst ratings and price targets for CART.
Transcript : GCM Grosvenor Inc. - Analyst/Investor Day - MarketScreener
GCM Grosvenor Inc. held its 2025 Investor Day, featuring presentations by executives like Stacie Selinger, Head of Investor Relations. The article also provides recent financial data, including the stock's market performance and dividend announcements. It highlights key corporate news, such as a recent dividend increase to $0.12 per share and several strategic acquisitions and funding rounds.
GCM Grosvenor Raises Quarterly Dividend to $0.12 a Share, Payable Dec. 15 to Shareholders of Record Dec. 1 - MarketScreener
GCM Grosvenor Inc. announced a quarterly dividend increase to $0.12 per share. This dividend will be payable on December 15 to shareholders of record as of December 1. This news follows an earlier announcement of a dividend increase and an investor day presentation.
GCMG Increases Dividend Ahead of Investor Day - GuruFocus
GCM Grosvenor (GCMG) announced an increase in its quarterly cash dividend from 11 cents to 12 cents per share, ahead of its Investor Day event on October 15, 2025. The global alternative asset management firm, despite experiencing a 3-year revenue growth decline, showcases strong operating and net margins, and good liquidity, though its debt-to-equity ratio is negative and insider selling has been observed. Valuation metrics suggest potential undervaluation, with a 'Buy' consensus from analysts and technical indicators pointing to oversold territory.
GCM Grosvenor Increases Quarterly Dividend - TipRanks
GCM Grosvenor (GCMG) announced an increase in its quarterly cash dividend to $0.12 per share, up $0.01 from the previous dividend, payable on December 15, 2025. This news followed their Investor Day event on October 15, 2025, where a presentation was shared with public shareholders. TipRanks' AI Analyst, Spark, rates GCMG as Neutral, citing strong earnings and cash flow balanced against high leverage and a negative equity position.
GCM Grosvenor posts investor day presentation and announces dividend increase - MarketScreener
GCM Grosvenor Inc. announced that it has posted its investor day presentation and is increasing its dividend. The company, an alternative asset management solutions provider, specializes in private and public market investments across various strategies including Infrastructure, Real Estate, and Alternative Credit. This news follows a series of recent activities including earnings results and buyback plan updates.
GCM Grosvenor Posts Investor Day Presentation and Announces Dividend Increase - MarketScreener
GCM Grosvenor announced that it has posted its investor day presentation online and will be holding an Investor Day event on October 15, 2025. The company also announced an increase in its quarterly cash dividend from $0.11 to $0.12 per share, or $0.48 annualized, effective in the fourth quarter of 2025. This news comes as GCM Grosvenor details its long-term strategy, business drivers, investment initiatives, and financial outlook.
$0.12 quarterly dividend announced — GCM Grosvenor posts Investor Day presentation Oct 15, 2025 - Stock Titan
GCM Grosvenor (Nasdaq: GCMG) announced an increase in its quarterly cash dividend from $0.11 to $0.12 per Class A share, effective starting Q4 2025. The company also posted its Investor Day presentation and will hold the event on October 15, 2025, featuring presentations from senior management regarding its long-term strategy and financial outlook. The Investor Day will be conducted both virtually and in-person, with in-person attendance being invitation-only.
How Will Recent Private Markets Growth Shape GCM Grosvenor’s Valuation in 2025?
This article analyzes GCM Grosvenor's (NasdaqGM:GCMG) valuation, noting recent stock performance with a 9.1% gain over one year but indicating overvaluation based on both Discounted Cash Flow (DCF) and Price-to-Earnings (PE) ratio analyses. The DCF model suggests a significant premium on the current market price, while the PE ratio shows the stock trading higher than Simply Wall St's "Fair Ratio." The article also introduces "Narratives" as a way for investors to develop personalized valuation models.
GCMG - Gcm Grosvenor Inc Latest Stock News & Market Updates
This page provides the latest news and market updates for GCM Grosvenor Inc. (GCMG), an alternative asset management solutions provider. It includes recent announcements such as leadership appointments, earnings reports with strong year-to-date growth in fundraising and net income, dividend increases, and strategic partnerships like the launch of Tayeh Capital Group.
$800M Fund Backing: Former Investcorp PE Head Dave Tayeh Launches Middle Market Firm TCG with Jay Alix
Former Investcorp PE head Dave Tayeh and Jay Alix have launched Tayeh Capital Group (TCG), a new private equity firm focused on rapidly growing middle-market business services companies. The firm is backed by GCM Grosvenor's Elevate Fund, which recently completed fundraising with nearly $800 million in committed capital. TCG aims to partner with founders and management teams, offering a collaborative approach and access to a world-class network to accelerate business growth.
GCM Grosvenor to Host Investor Day on October 15, 2025, in New York City
GCM Grosvenor (Nasdaq: GCMG) will host an Investor Day in New York City on October 15, 2025, to present its long-term strategy, financial outlook, and key business drivers. The event will feature CEO Michael Sacks, President Jon Levin, and CFO Pamela Bentley, and will be accessible both in-person (by invitation) and via a live webcast for broader investor participation. Presentation materials and a recording will be made available.
GCM Grosvenor to Host Investor Day on October 15, 2025, in New York City
GCM Grosvenor will host its Investor Day in New York City on October 15, 2025, to present its long-term strategy and financial outlook. The event will feature key executives, including CEO Michael Sacks and CFO Pamela Bentley, and will be available both in-person (by invitation only) and via live webcast. The firm manages approximately $86 billion in assets and specializes in alternative investments.
Earnings call transcript: GCM Grosvenor Q2 2025 misses revenue forecast
GCM Grosvenor (GCMG) reported Q2 2025 earnings where EPS met expectations at $0.16, but revenue missed forecasts by 14.83%, coming in at $99.9 million against an expected $117.3 million. Despite the revenue shortfall, the stock saw a pre-market increase of 1.87%. The company highlighted strong year-over-year growth in Fee Related Earnings and Adjusted EBITDA, increased assets under management, and a strategic focus on AI implementation and infrastructure investments.
GCM Grosvenor Reports Second Quarter 2025 Earnings Results, with Year-To-Date Fundraising Increasing 52% Year-Over-Year, Year-to-Date GAAP Net Income, Fee-Related Earnings and Adjusted Net Income Increasing 130%, 14% and 19%, Respectively,
GCM Grosvenor reported strong second quarter 2025 earnings, with year-to-date fundraising up 52% year-over-year. The company's year-to-date GAAP Net Income, Fee-Related Earnings, and Adjusted Net Income increased by 130%, 14%, and 19% respectively. Additionally, GCM Grosvenor's Board of Directors increased its share repurchase authorization by $30 million to $220 million and approved a dividend of $0.11 per share.
Wilshire Indexes and GCM Grosvenor Launch Private Market Infrastructure Index, Laying Foundation for Broader Strategic Alliance
Wilshire Indexes and GCM Grosvenor have launched the FT Wilshire Private Markets Infrastructure Index, a new benchmark designed to provide transparency and a reliable reference point for investors in open-ended infrastructure funds. This collaboration aims to fill a void in the market by offering a comprehensive benchmark and is expected to lead to investable vehicles tracking the Index in the coming months. The partnership also lays the groundwork for future alternative investment indices and products.
North Dakota to expand in-state Legacy Fund investments
North Dakota plans to expand its in-state Legacy Fund investments by allocating up to $150 million into land, infrastructure, agriculture, and natural resources through an agreement with GCM Grosvenor. This move is part of the state's goal to invest $600 million into North Dakota equity, stimulating its economy and broadening its tax base. The Legacy Fund, currently valued at nearly $12 billion from oil tax revenue, aims to provide a reliable income source for the state long-term.
