GCM Grosvenor (GCMG) to Release Quarterly Earnings on Tuesday

GCM Grosvenor (NASDAQ:GCMG) is expected to be issuing its Q4 2025 results before the market opens on Tuesday, February 10th. Analysts expect the company to announce earnings of $0.24 per share and revenue of $160.20 million for the quarter. Investors are encouraged to explore the company’s upcoming Q4 2025 earning overview page for the latest details on the call scheduled for Tuesday, February 10, 2026 at 10:00 AM ET.

GCM Grosvenor (NASDAQ:GCMG) last posted its earnings results on Wednesday, November 5th. The company reported $0.19 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.17 by $0.02. The company had revenue of $134.97 million for the quarter, compared to analysts’ expectations of $126.70 million. GCM Grosvenor had a negative return on equity of 246.80% and a net margin of 6.23%. On average, analysts expect GCM Grosvenor to post $1 EPS for the current fiscal year and $1 EPS for the next fiscal year.

GCM Grosvenor Trading Down 0.1%

NASDAQ GCMG opened at $9.89 on Friday. GCM Grosvenor has a fifty-two week low of $9.86 and a fifty-two week high of $14.48. The company has a debt-to-equity ratio of 112.30, a quick ratio of 2.76 and a current ratio of 2.76. The stock has a 50 day simple moving average of $11.34 and a two-hundred day simple moving average of $11.82. The stock has a market cap of $1.92 billion, a P/E ratio of 35.32 and a beta of 0.80.

Wall Street Analyst Weigh In

A number of analysts recently commented on the company. Wall Street Zen raised GCM Grosvenor from a “hold” rating to a “buy” rating in a research note on Saturday, November 15th. Weiss Ratings cut shares of GCM Grosvenor from a “buy (b-)” rating to a “hold (c+)” rating in a research report on Monday, January 12th. Finally, Oppenheimer set a $23.00 target price on shares of GCM Grosvenor and gave the company an “outperform” rating in a research note on Tuesday, January 20th. Two investment analysts have rated the stock with a Buy rating and two have assigned a Hold rating to the company’s stock. According to data from MarketBeat.com, the stock has an average rating of “Moderate Buy” and an average price target of $17.00.

Insider Activity at GCM Grosvenor

In other news, CFO Pamela L. Bentley sold 40,000 shares of the business’s stock in a transaction on Tuesday, December 16th. The shares were sold at an average price of $11.61, for a total transaction of $464,400.00. Following the sale, the chief financial officer owned 43,309 shares in the company, valued at approximately $502,817.49. The trade was a 48.01% decrease in their position. The sale was disclosed in a filing with the SEC, which is accessible through the SEC website. Company insiders own 76.40% of the company’s stock.

Institutional Inflows and Outflows

A number of large investors have recently bought and sold shares of GCMG. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. grew its holdings in GCM Grosvenor by 5.8% in the first quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 25,654 shares of the company’s stock worth $339,000 after purchasing an additional 1,412 shares during the period. National Bank of Canada FI boosted its position in shares of GCM Grosvenor by 65.5% in the 3rd quarter. National Bank of Canada FI now owns 4,405 shares of the company’s stock worth $53,000 after purchasing an additional 1,743 shares in the last quarter. Raymond James Financial Inc. boosted its position in shares of GCM Grosvenor by 20.9% in the 3rd quarter. Raymond James Financial Inc. now owns 16,611 shares of the company’s stock worth $200,000 after purchasing an additional 2,872 shares in the last quarter. The Manufacturers Life Insurance Company grew its stake in shares of GCM Grosvenor by 0.8% in the 2nd quarter. The Manufacturers Life Insurance Company now owns 381,719 shares of the company’s stock worth $4,413,000 after buying an additional 3,095 shares during the last quarter. Finally, Rhumbline Advisers increased its position in GCM Grosvenor by 5.4% during the 2nd quarter. Rhumbline Advisers now owns 64,691 shares of the company’s stock valued at $748,000 after buying an additional 3,299 shares in the last quarter. 99.95% of the stock is owned by hedge funds and other institutional investors.

About GCM Grosvenor

GCM Grosvenor is a global alternative asset management firm that specializes in customized investment solutions across a range of private markets and hedge fund strategies. The firm partners with institutional clients—including pension funds, endowments, insurers and sovereign wealth funds—to design and implement portfolios that span private equity, infrastructure, real estate, credit and multi‐strategy hedge fund products. Through its multi‐manager platforms and direct co‐investment vehicles, GCM Grosvenor provides diversified access to opportunities that can enhance returns and manage risk in client portfolios.

Founded in 1971 as Grosvenor Capital Management, the firm has built a track record of sourcing, structuring and monitoring alternative investments on behalf of its clients.