GCM Grosvenor Inc. (Class A) (GCMG) carries a Roarable Rating of C+ (Hold) with 69/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
As of 2026-11-02, GCM Grosvenor Inc. (Class A) (NASDAQ: GCMG) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 69/100 at a spot price of $12.61 (+3.19% 1D, market cap $2.56B). Pillar breakdown: Fundamental Cash Engine 19/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 15/20. Across 1096 tracked Financials issuers, GCMG ranks #155 in composite RQD confidence.
Within the Financials sector (Investment Managers), GCMG carries a Roarable C+ (69/100 RQD), trailing P/E of 56.4x, gross margin of —, and ROIC of 82.5%. By comparison, GDV (Gabelli Dividend & Income Trust of) holds a D grade (44/100 RQD, P/E N/A, ROIC —, cap $2.59B) and LCLN (Lincoln International Inc. (Class A)) posts a D+ grade (57/100 RQD, P/E N/A, ROIC —, cap $2.59B). Among the 5-stock peer group, APAM leads on earnings multiple (10.2x) while GCMG leads on capital efficiency (82.5% ROIC).
Per GCMG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001819796), GCM Grosvenor Inc. (Class A) generated $557.6M in revenue (+8.5% YoY), $45.4M in net income, and $175.0M in free cash flow against $813.8M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Priced at 56x earnings—high expectations leave less room for a lukewarm quarter.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 31.4% FCF Margin ($175.0M FCF) & 52% Gross Margin
SEC Form 4 / 13F Thermometer: 75% Net Buy • Cannibal Buyback (-2.08% YoY Shares)
Put hedging (50% put share) caps near-term gamma upside (-11 pts vs max)
Even with a 69/100 (C+) score, GCMG faces multiple-compression risk if 56.4x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Priced at 56x earnings—high expectations leave less room for a lukewarm quarter.
Dilution & Margin Drag: Cannibal Buyback (-2.08% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($12.94) or 200D SMA ($11.87) invalidates the momentum regime and cuts Target Base ($13.23) toward Bear Floor ($10.32).
GCM Grosvenor Inc. (Class A) (GCMG) surged +3.19% to $12.61, trading at 59% of its 52-week range ($9.3 – $14.87). Solid steady margins (83% return on capital), mixed timing at 56x P/E—hold if owned, no rush to chase.
GCM Grosvenor's Michael Sacks, GEM Realty Capital's Barry Malkin, Sterling Bay's Keating Crown (GCM Grosvenor, GEM Realty Capital, Sterling Bay)Chicago’s real estate industry won its biggest fight back in March, when Pat
T. Rowe (TROW) delivered earnings and revenue surprises of +10.85% and +2.57%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?
GCM Grosvenor’s investment supports the continued growth of the Proteus MHP platform, which currently owns and operates roughly 3,300 sites nationwideCHICAGO and LOS ANGELES, Oct. 28, 2026 (GLOBE NEWSWIRE) -- Proteus MHP
CHICAGO, Oct. 26, 2026 (GLOBE NEWSWIRE) -- GCM Grosvenor (Nasdaq: GCMG), a global alternative asset management solutions provider, announced today that it will release its results for the third quarter 2026 on Monday, No
Piper Sandler analyst Crispin Love maintains GCM Grosvenor (NASDAQ:GCMG) with a Overweight and lowers the price target from $16 to $14.5.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +8.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on GCMG today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for GCMG. Explore sector supply chains on /butterfly.
Across 1096 tracked Financials securities in the Roarable RQD universe, GCM Grosvenor Inc. (Class A) (GCMG) ranks #155 by composite RQD confidence (69/100, grade C+) and #393 by equity capitalization ($2.56B). Within this direct 5-issuer industry benchmark cohort, APAM leads on earnings valuation at 10.2x trailing P/E, while GCMG leads on capital efficiency and profitability with 82.5% ROIC and — gross margin. GCMG currently leads its immediate peer cohort in composite quantitative strength at 69/100 (C+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| GCMG
ACTIVE
GCM Grosvenor Inc. (Class A) | C+ | 69/100 | 56.4x | — | 82.5% | +3.19% | $2.56B | Benchmark Subject |
| GDV Gabelli Dividend & Income Trust of | D | 44/100 | — | — | — | +0.63% | $2.59B | /gdv-vs-gcmg → |
| LCLN Lincoln International Inc. (Class A) | D+ | 57/100 | — | — | — | +3.18% | $2.59B | /lcln-vs-gcmg → |
| APAM Artisan Partners Asset Management Inc. (Class A) | C- | 59/100 | 10.2x | — | 71.9% | +4.78% | $2.95B | /apam-vs-gcmg → |
| NAN Nuveen New York Quality Municipal Income Fund | D | 45/100 | — | — | — | +1.63% | $3.01B | /nan-vs-gcmg → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), GCM Grosvenor Inc. (Class A) (GCMG) reported GAAP revenue of $557.6M (+8.5% vs. FY2024 revenue of $514.0M , and +25.3% cumulative change since FY2023) , GAAP net income of $45.4M, operating cash flow of $183.5M, and free cash flow of $175.0M (+32.6% YoY). On the balance sheet, GCMG closed FY2025 with $813.8M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 6/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $557.6M | $45.4M | $183.5M | $175.0M | $813.8M | — |
| FY2024 (FY) | 2024-12-31 | $514.0M | $18.7M | $148.8M | $132.0M | $612.7M | — |
| FY2023 (FY) | 2023-12-31 | $445.0M | $12.8M | $92.1M | $92.1M | — | — |
As of 2026-11-02, GCM Grosvenor Inc. (Class A) (NASDAQ: GCMG) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 69/100 at a spot price of $12.61 (+3.19% 1D, market cap $2.56B). Pillar breakdown: Fundamental Cash Engine 19/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 15/20. Across 1096 tracked Financials issuers, GCMG ranks #155 in composite RQD confidence.
Within the Financials sector (Investment Managers), GCMG carries a Roarable C+ (69/100 RQD), trailing P/E of 56.4x, gross margin of —, and ROIC of 82.5%. By comparison, GDV (Gabelli Dividend & Income Trust of) holds a D grade (44/100 RQD, P/E N/A, ROIC —, cap $2.59B) and LCLN (Lincoln International Inc. (Class A)) posts a D+ grade (57/100 RQD, P/E N/A, ROIC —, cap $2.59B). Among the 5-stock peer group, APAM leads on earnings multiple (10.2x) while GCMG leads on capital efficiency (82.5% ROIC).
Per GCMG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001819796), GCM Grosvenor Inc. (Class A) generated $557.6M in revenue (+8.5% YoY), $45.4M in net income, and $175.0M in free cash flow against $813.8M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Priced at 56x earnings—high expectations leave less room for a lukewarm quarter.. Institutional options positioning shows a 50% call / 50% put premium split.
GCMG last traded at $12.61 (+3.19% on volume of 1,090,528 shares), positioning the stock -2.55% below its 50-day simple moving average ($12.94) and +6.23% above its 200-day simple moving average ($11.87). Across its 52-week range of $9.30 to $14.87, GCMG sits at the 59.4% percentile with a 14-day RSI of 48.5 (NEUTRAL RANGE) and an implied next-earnings move of ±5.9% ($11.87 to $13.35).
Why GCMG Stock surged +3.19% Today — RQD Quant Desk Flash. Solid steady margins (83% return on capital), mixed timing at 56x P/E—hold if owned, no rush to chase.
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