GCMG
Research Snapshot
Static fundamentals, valuation context, and investor signals for GCM Grosvenor Inc. (GCMG).
DCF ready
Valuation
N/A
EV/FCF, N/A FCF yield
Quality
10.0%
ROIC, 31.4% FCF margin
Growth
5.3%
5Y sales (revenue) CAGR
Balance sheet
15.9x
Debt/equity, N/A current ratio
Superinvestors
1
Top: John Rogers (0.5%)
Strengths to research
- Free cash flow compounded at 21.2% over five years.
- Return on equity is strong at 168.1%.
- Free cash flow margin is healthy at 31.4%.
- 9 annual periods are available for trend analysis.
Watchouts
- Debt/equity is high at 15.9x.
- Valuation multiples are limited or unavailable.
Annual data: 9 periods
Quarterly data: 24 periods
Stock snapshot: May 25, 2026
Static dataset: May 25, 2026
Quality Scorecard
Build-time composite score for GCMG.
Grade D
42
/ 100
Financial Charts
No financial data available for GCMG (annual).
1 superinvestors own GCMG
Current quarter ownership and quarter-over-quarter share changes.
Superinvestor ownership
| Fund | Shares | Value | % Portfolio | QoQ Change |
|---|---|---|---|---|
| John Rogers Ariel Appreciation Fund | 4,396,403 | $43M | 0.48% | 0.0% |