GCM Grosvenor (NASDAQ:GCMG) Reaches New 12-Month High on Better-Than-Expected Earnings

Posted by Geri Gentry on Aug 11th, 2026

GCM Grosvenor Inc. (NASDAQ:GCMG – Get Free Report) hit a new 52-week high during mid-day trading on Tuesday following a better than expected earnings announcement. The company traded as high as $14.87 and last traded at $14.33, with a volume of 78367 shares. The stock had previously closed at $13.82.

The company reported $0.19 EPS for the quarter, topping analysts’ consensus estimates of $0.18 by $0.01. GCM Grosvenor had a return on equity of 222.78% and a net margin of 9.05%.The business had revenue of $134.34 million for the quarter, compared to analysts’ expectations of $131.21 million.

GCM Grosvenor Dividend Announcement

The company also recently declared a quarterly dividend, which will be paid on Tuesday, September 15th. Shareholders of record on Tuesday, September 1st will be given a dividend of $0.12 per share. The ex-dividend date of this dividend is Tuesday, September 1st. This represents a $0.48 annualized dividend and a yield of 3.4%. GCM Grosvenor’s payout ratio is 106.67%.

Key Headlines Impacting GCM Grosvenor

Here are the key news stories impacting GCM Grosvenor this week:

Positive Sentiment: Q2 results exceeded expectations: GCM Grosvenor reported adjusted earnings of $0.19 per share, above the $0.18 analyst consensus and up from $0.16 a year earlier. Revenue reached $134.34 million, exceeding the $131.21 million estimate. GCM Grosvenor Q2 Earnings Results
Positive Sentiment: Core operating metrics strengthened: Second-quarter GAAP net income was $9.6 million, while fee-related earnings increased 21% year over year and adjusted net income rose 22%. These gains point to improving profitability from GCMG’s asset-management operations. GCM Grosvenor Second-Quarter 2026 Earnings Release
Positive Sentiment: Assets under management reached $97 billion: Management’s earnings-call discussion highlighted the scale of the platform and included commentary on investment exposure such as SpaceX, potentially reinforcing investor confidence in the firm’s growth opportunities and private-market capabilities. GCM Grosvenor Q2 2026 Earnings Call Highlights
Neutral Sentiment: Dividend declared: GCMG announced a quarterly dividend of $0.12 per share, payable September 15 to shareholders of record September 1. The annualized payout is $0.48 per share, representing an indicated yield of approximately 3.5%; investors should note the September 1 ex-dividend date.
Neutral Sentiment: Management’s earnings call and presentation provide additional detail on fundraising, investment performance and the outlook, but the supplied reports do not identify a new forecast revision or major downside catalyst. GCM Grosvenor Q2 2026 Earnings Call Transcript

Wall Street Analyst Weigh In

Several research firms have recently weighed in on GCMG. TD Cowen increased their price objective on GCM Grosvenor from $13.50 to $14.00 and gave the company a “buy” rating in a report on Tuesday, May 26th. Piper Sandler lifted their target price on shares of GCM Grosvenor from $15.00 to $16.00 and gave the company an “overweight” rating in a report on Tuesday. Oppenheimer reduced their price target on shares of GCM Grosvenor from $18.00 to $17.00 and set an “outperform” rating for the company in a research report on Friday, July 17th. Weiss Ratings upgraded shares of GCM Grosvenor from a “hold (c+)” rating to a “buy (b-)” rating in a research note on Tuesday, July 21st. Finally, Wall Street Zen downgraded shares of GCM Grosvenor from a “buy” rating to a “hold” rating in a research report on Saturday, May 2nd. Four analysts have rated the stock with a Buy rating, According to data from MarketBeat, GCM Grosvenor currently has an average rating of “Buy” and a consensus price target of $15.67.

View Our Latest Stock Analysis on GCMG

Hedge Funds Weigh In On GCM Grosvenor

Several institutional investors have recently bought and sold shares of the company. Ameriprise Financial Inc. raised its position in GCM Grosvenor by 2.8% during the 2nd quarter. Ameriprise Financial Inc. now owns 6,060,384 shares of the company’s stock worth $70,058,000 after buying an additional 166,578 shares during the last quarter. Vanguard Group Inc. boosted its holdings in shares of GCM Grosvenor by 2.5% in the third quarter. Vanguard Group Inc. now owns 4,755,329 shares of the company’s stock valued at $57,397,000 after acquiring an additional 114,983 shares in the last quarter. UBS Group AG increased its stake in shares of GCM Grosvenor by 438.3% during the third quarter. UBS Group AG now owns 1,833,941 shares of the company’s stock worth $22,136,000 after acquiring an additional 1,493,250 shares during the period. State Street Corp raised its holdings in GCM Grosvenor by 18.3% during the fourth quarter. State Street Corp now owns 1,649,438 shares of the company’s stock worth $18,672,000 after purchasing an additional 254,642 shares in the last quarter. Finally, Goldman Sachs Group Inc. raised its holdings in GCM Grosvenor by 145.6% during the fourth quarter. Goldman Sachs Group Inc. now owns 1,529,439 shares of the company’s stock worth $17,313,000 after purchasing an additional 906,608 shares in the last quarter. 99.95% of the stock is owned by institutional investors and hedge funds.

GCM Grosvenor Stock Performance

The company has a debt-to-equity ratio of 2.97, a current ratio of 4.05 and a quick ratio of 4.05. The stock has a market cap of $2.89 billion, a price-to-earnings ratio of 31.83 and a beta of 0.84. The stock’s 50-day moving average is $12.42 and its 200 day moving average is $11.38.

About GCM Grosvenor

(Get Free Report)

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.