GCM Share Price Live – Real-Time Quote, Charts and Analysis
GCM Grosvenor Inc. (NASDAQ: GCMG) trades within a volatile range as investors weigh its asset management performance against broader financial sector headwinds. Recent sessions have seen the stock fluctuate between approximately $9.50 and $11.67, reflecting market uncertainty about valuation metrics and near-term earnings potential. The Chicago-based alternative asset manager maintains a market capitalization between $576.86 million and $707.39 million, with 549 employees overseeing multi-asset class investment strategies.
The firm operates within the investment management and fund operations sector, positioning itself as a small-value entity serving institutional clients. Its share price serves as a barometer for investor sentiment toward boutique asset managers, particularly those offering exposure to alternative investments beyond traditional equity and fixed income markets.
What Is GCM Grosvenor’s Current Share Price?
$9.50 – $11.67 USD
233K – 706K shares
$576.86M – $707.39M
$10.23 – $14.48
- PE Ratio (TTM) stands at 90.95, with forward 2025 estimates at 37.3x
- Basic EPS (TTM) of $0.57 reflects recent profitability metrics
- Dividend yield reaches 4.24% for 2025, with quarterly payments raised to $0.12 per share
- Analyst price targets span $12.50 to $20.00, suggesting significant variance in valuation models
- Shares outstanding range between 52.53 million and 60.81 million depending on the data provider
- Year-to-date performance shows a decline of 4.89% to 5.87%
- Recent daily closes show volatility, with October 15, 2025 ending at $11.67 (+1.04%)
| Metric | Value | Source/Note |
|---|---|---|
| Open | ~$11.40 | Previous session baseline |
| Previous Close | $9.67 – $11.67 | Varies by timing |
| 52W High | $14.48 | TradingView |
| 52W Low | $10.23 | Morningstar |
| Beta | Not available | Data pending |
| Avg Volume | 470K – 792K | MarketScreener |
| Shares Outstanding | 52.53M – 60.81M | Morningstar |
| Revenue (FY) | $503.52M | TradingView |
| Employees | 549 | Morningstar |
| Dividend Yield | 4.24% (2025*) | Forward 4.21% |
| P/S Ratio | 4.01x – 4.6x | Investing.com |
How Has GCM Stock Performed Recently?
Short-Term Volatility
Recent trading sessions demonstrate significant price movement. On October 15, 2025, shares closed at $11.67, marking a 1.04% increase on volume of 233,000. The previous day saw a 0.61% gain to $11.55, while October 13 recorded a modest 0.26% rise to $11.48. These fluctuations occur within a broader one-month range spanning -10.33% to +9.31%, indicating active institutional repositioning ahead of the November earnings release.
Longer-Term Trajectory
Over the past year, GCMG has delivered a 19.56% return to shareholders, outperforming certain periods of market turbulence. However, year-to-date metrics reveal a contraction of 4.89% to 5.87%, placing the stock behind peer averages. The 52-week range of $10.23 to $14.48 sits well below the all-time high of $15.36 reached on December 11, 2020, but significantly above the June 16, 2022 low of $6.26.
The company announced in October 2025 a quarterly dividend raise to $0.12 per share, payable December 15 to shareholders of record December 1. This represents a forward yield of approximately 4.21%.
What Do Analysts Forecast for GCM Shares?
Price Targets and Valuation
Analysts have established a wide price target range for GCMG, with minimum estimates at $12.50 and maximum projections reaching $20.00. This implies a potential upside of 10.1% from recent trading levels. Morningstar calculates a fair value estimate of $65.92, though this assessment carries a high uncertainty rating and notes an 884% premium discrepancy to current market prices.
Earnings Outlook
The next earnings announcement is scheduled for November 5, 2025. Analysts expect quarterly revenue of approximately $127.02 million, compared to the previous quarter’s actual $119.66 million, which beat estimates of $117.33 million. The company reported a significant jump in net income last quarter to $15.44 million, up from $463,000 in the prior comparable period.
Morningstar assigns a high uncertainty rating to the stock, noting an economic moat but warning that the current P/E ratio of 90.95 (TTM) and negative price-to-book metrics suggest complex valuation dynamics that may not reflect immediate operational performance.
How Does GCM Compare to Sector Peers?
In the investment management and fund operations sector, GCMG trails competitors year-to-date. While the stock has declined 5.87% YTD, peers such as Brookfield and SEI have posted gains ranging from 11.74% to 51.34% over the same period. Daily volatility remains comparable, with sector movements ranging from +0.41% to +2.30% against GCMG’s recent +0.65% to +1.04% sessions.
Despite underperforming on price appreciation, GCMG maintains competitive dividend resilience. The current yield of 4.24% for 2025 provides income stability that matches or exceeds many sector counterparts, potentially attracting value-focused investors seeking small-cap exposure in financial services. JP Morgan Share Price – Live Charts, Analysis & Forecast offers comparison points for investors evaluating larger money-center banks against boutique asset managers.
While GCMG underperforms peers in year-to-date price returns, its recent net income growth of 3,230% quarter-over-quarter demonstrates operational momentum that larger asset managers have not matched during the same period.
GCM Share Price History: Key Milestones
- : Stock reaches all-time high of $15.36
- : Price hits all-time low of $6.26 during market turbulence
- : Shares close at $11.48 (+0.26%, vol 551K)
- : Advance to $11.55 (+0.61%, vol 575K)
- : Close at $11.67 (+1.04%, vol 233K)
- : Dividend increase announced to $0.12/share
- : Scheduled Q3 2025 earnings release
- : Record date for upcoming dividend
- : Payment date for $0.12 quarterly dividend
Data Reliability and Real-Time Considerations
Established Information
- Quarterly dividend of $0.12 per share confirmed for December 15 payment
- 52-week trading range definitively recorded between $10.23 and $14.48
- Net income of $15.44 million reported for last quarter
- 549 employees as of latest filings
- Revenue of $503.52 million for fiscal year
- All-time high of $15.36 (December 2020) and low of $6.26 (June 2022)
Information Awaiting Confirmation/Varies by Source
- Real-time exact share price (sources show $9.50 to $11.67 depending on timestamp)
- Precise shares outstanding count (ranging 52.53M to 60.81M across databases)
- Beta coefficient (not currently available in aggregated data)
- Exact daily opening prices (delayed 15 minutes on some platforms)
- Consistent market cap figures (varying between $576.86M and $707.39M)
Understanding GCM Grosvenor’s Market Position
GCM Grosvenor operates as an alternative asset management firm specializing in multi-asset class solutions. The Chicago-based company focuses on providing investment management services across various strategies, positioning itself within the small-value segment of the financial services sector. With $503.52 million in fiscal year revenue, the firm competes in a specialized niche distinct from larger, diversified banking institutions.
The stock’s classification as “Small Value” reflects its market capitalization below $1 billion and its asset-heavy business model. Unlike larger peers, GCMG targets niche alternative investment markets, which contributes to its higher volatility and distinct valuation metrics. The NASDAQ listing provides liquidity for the 52.53 million to 60.81 million shares outstanding, while the Investor Relations portal offers direct corporate communications.
Sources and Methodology
Price data and fundamental metrics derive from consolidated exchange feeds and verified financial databases. Primary sources include TradingView for real-time charting, Morningstar for valuation metrics and fair value estimates, MarketScreener for peer comparisons, and Investing.com for analyst consensus data. Revenue and earnings figures are sourced from company filings aggregated through financial data providers.
Data shows inconsistencies across sources due to timing variations, particularly regarding real-time quotes and market capitalization calculations. Investors should verify critical figures directly with their brokerage or the official NASDAQ feed.
Key Takeaways for Investors
GCM Grosvenor presents a mixed-risk profile for investors seeking exposure to alternative asset management. While the stock offers an attractive dividend yield above 4% and recent earnings momentum, its high valuation multiples and year-to-date underperformance relative to peers require careful consideration. Those monitoring Marks and Spencer Bra Fitting Ireland – Free Appointments Guide or other consumer sector indicators will find GCMG represents a distinctly different, institutionally-focused investment proposition requiring specialized due diligence.
Frequently Asked Questions
What exchange is GCMG listed on?
GCM Grosvenor Inc. trades on the NASDAQ stock exchange under the ticker symbol GCMG.
Why do different financial sites show different GCM share prices?
Price discrepancies result from timing delays, after-hours trading variations, and data refresh rates. Some platforms delay quotes by 15 minutes, while others display real-time bid-ask spreads that fluctuate throughout the trading day.
When is the next GCMG dividend payment date?
The quarterly dividend of $0.12 per share is payable December 15, 2025, to shareholders of record on December 1, 2025.
What is the current P/E ratio for GCM Grosvenor?
The trailing twelve-month P/E ratio is 90.95, while forward estimates for 2025 stand at 37.3x based on projected earnings.
How many employees does GCM Grosvenor have?
The company employs 549 people across its global operations.
Is GCMG currently profitable?
Yes. The company reported net income of $15.44 million last quarter, representing a significant increase from the prior quarter’s $463,000.
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