GCMGGCM Grosvenor Inc.
+1.0% today · +9.7% over a year
No score: too little data.
Dividend yield 3.93%.
GCM Grosvenor Inc. (GCMG) belongs to the Financials sector and is listed on Nasdaq; country: United States. Over the past 12 months the price changed by +9.7%, with an annualised volatility of 35% and a largest fall of 21%. The dividend has been raised 5 years in a row.
Smart Score
How it is scored →Not scored: not enough data for a fair comparison.
Factor scores
Percentiles within the peer group (100 = the best of its peers); dividend safety in points.
Main drivers
- Share issuance (1 y)weighs on the score · better than 23% of peers
- Equity / assetsweighs on the score · better than 5% of peers
- Return on assetssupports the score · better than 83% of peers
Red flags and notes
No red flagsNone of our published warning rules is triggered right now.
Price chart
Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.
Key metrics
Profitability and debt
- Return on invested capital
- 52.9%
- Net debt / EBITDA
- 1.40
Dividends
- Dividend yield
- 3.93%
- Years of dividend growth
- 5
Returns and risk
- 1 day
- +1.0%
- 1 month
- −5.4%
- 1 year
- +9.7%
- Volatility, 1 yr
- 34.9%
- Max drawdown, 1 yr
- −20.7%
- Beta
- 0.92
Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.
Similar companies
Same sector, closest in price swings over the past year.
| CRBGCorebridge Financial Inc. | 3/10 | 2.8% | 15.0% |
|---|---|---|---|
| VRTSVirtus Investment Partners | 3/10 | 7.8% | −22.6% |
| STCStewart Information Services Corporation | 5/10 | 4.8% | −36.3% |
| EGBNEagle Bancorp Inc. | 1/10 | 0.1% | 88.3% |
| PLMRPalomar Holdings Inc. | 5/10 | 0.3% | 21.4% |
| UVEUNIVERSAL INSURANCE HOLDINGS INC | 10/10 | 1.7% | 50.5% |
| KNSLKinsale Capital Group | 5/10 | 0.3% | −14.4% |
| JCAPJefferson Capital Inc. | 3/10 | 4.9% | 6.6% |
News and filings
- GCM Grosvenor Inc.: 10-Q — Quarterly report for the period ending 30 Jun 2026
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 10 Aug 2026
- GCM Grosvenor Inc.: 8-K — Results of operations
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 10 Aug 2026
What the marks mean
- FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
- Media reportA headline from a named media outlet. We link to it and do not check it.
- RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.
Source: Filings: U.S. SEC EDGAR. The tone is scored automatically from the headline and can be wrong.
Score changes in the last 12 months
Every published rating and change, logged when it was published (EU Market Abuse Regulation).
No published ratings in the last 12 months.
Withdraw from contract here · EU consumers: 14 days to withdraw from a purchase.