GCMG — Stock Film
STOCK FILMSCENE 1/11GCMG · $12.80
Stock Expert AI presents
GCMG
GCM Grosvenor Inc
~4 min film100% real numbers0 jargon
WHAT DOES THIS COMPANY DO?
GCM Grosvenor Inc. A quick introduction.

On the stock market since 2019, it operates in the world of money and finance. It has 553 employees. Now — the numbers.

on the stock market since 2019
553 employees
$2.4B market value
Revenue last year:
$0
The net profit left over:
$0
Out of every $100 in sales, $8 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 8%

This is an established company with proven profits.

WHERE DOES THE MONEY COME FROM?
39%Asset Management
Asset Management 39%Management Fees, Before Reimbursement Revenue 37%Management Service, Incentive 11%Management Service, Incentive, Performance Fees 6%Management Service, Incentive, Carried Interest 5%Other 2%
39% of all revenue comes from a single line: Asset Management.

Revenue is spread across several business lines; no single line carries the company.

THE SALES TREND
Sales are moving sideways.

No real growth (1% a year).

$538.6M
2021
$452M
2022
$436.1M
2023
$503.5M
2024
$550.1M
2025
What executives did with their own stock over the last 12 months:
51 buy43 sell

Executives buying with their own money is usually read as confidence in the company’s future.

INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
98
very strong

Profit power and business quality lead the class.

FINANCIAL STRENGTH
50
average

For a bank, strength is measured by capital buffers and reserves — not cash minus debt.

VALUATION
73
strong

Clearly above the class average — a step short of the very top.

GROWTH
57
average

There is growth, but not at top-of-the-class tempo.

PRICE MOMENTUM
80
very strong

The stock has been running stronger than the market lately.

No real weak spot in any of the five subjects — a balanced report card.

THE FIVE-YEAR JOURNEY
Trading below its recent peak.

The stock trades below its recent peak — about 11% off the top. A pullback, not a collapse.

1
THE BRIGHT SIDE · 1/3
Executives are buying their own stock

Over the last 12 months, company executives reported 51 buys and 43 sells. Management buying with its own money is usually read as a good sign.

2
THE BRIGHT SIDE · 2/3
Analysts’ target sits above today’s price

The average analyst price target is $18.0041% above today’s price.

3
THE BRIGHT SIDE · 3/3
Pays a steady dividend

It pays out $0.47 per share each year — regular cash for whoever holds the stock.

1
THE RISKS · 1/1
A rich price tag

The company’s market value is 53 times its annual profit. Even a small disappointment could hit the price hard.

FINALE · THE GRADE
A
0 / 100 · MoonshotScore

On our five-subject report card, GCMG sits near the top of the class. A high grade doesn’t mean “guaranteed win” — it means “the evidence looks strong for now.”

The takeaway: GCMG is an established business that has proven its profits for years. The real debate here isn’t the price — it’s whether the company can keep up this pace.

The total grade weighs these five subjects against the sector — it isn’t a simple average of the five.

What would you like to do next?
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This was a film — not investment advice.
Data: FMP & company filings
Jul 21, 2026 · stockexpertai.com · Stock Film