GCM Grosvenor Inc. (GCMG) came out with quarterly earnings of $0.31 per share, beating the Zacks Consensus Estimate of $0.24 per share. This compares to earnings of $0.27 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of +27.05%. A quarter ago, it was expected that this company would post earnings of $0.17 per share when it actually produced earnings of $0.19, delivering a surprise of +11.76%.Over the last four quarters, the com ...

2025 Fourth Quarter and Full Year Results Earnings Presentation GCM Grosvenor Reports Q4 and Full Year 2025 Results CHICAGO, February 10, 2026 – GCM Grosvenor (Nasdaq: GCMG), a leading global alternative asset management solutions provider, today reported results for the fourth fiscal quarter ended December 31, 2025. Dividend GCM Grosvenor's Board of Directors approved a $0.12 per share dividend payable on March 16, 2026 to shareholders on record March 2, 2026. Conference Call Management will host a webcast ...

Financial Performance - GCM Grosvenor reported a 14% increase in assets under management (AUM), reaching $90.9 billion as of December 31, 2025, compared to $80.1 billion in the previous year[16]. - GAAP net income attributable to GCM Grosvenor Inc. for the full year 2025 was $45.4 million, reflecting a 143% increase compared to the prior year[17]. - Fee-related earnings for the full year 2025 increased by 11% to $185.1 million, while adjusted net income rose by 18% to $166.3 million[18]. - The firm reported total operating revenues of $557.6 million for the twelve months ended December 31, 2025, up from $514.0 million in the previous year[75]. - The company reported a net income before income taxes of $36.44 million for the three months ended December 31, 2024, compared to $64.04 million in 2025, indicating a substantial increase of about 75.8%[78]. - Adjusted Net Income for the three months ended December 31, 2025, was $61,743, an increase from $37,233 for the same period in 2024, representing a growth of 65.9%[86]. - The company reported a significant increase in non-GAAP financial measures, indicating strong financial performance[144]. Fundraising and Capital Management - The company raised $3.5 billion in new capital during Q4 2025, contributing to a total fundraising of $10.7 billion for the full year, a 49% increase year-over-year[17]. - The firm is currently fundraising for Q4 2025, targeting $3.5 billion[42]. - Contributions from new capital raised amounted to $1,023 million in the three months ended December 31, 2025[93]. - The firm reported a management fee-driven earnings of $505 million in 2023[52]. - The firm has $56 million remaining in its approved share and warrant repurchase program as of December 31, 2025[70]. - The total share repurchase plan authorization as of December 31, 2025, was $220.0 million[143]. - In February 2026, the Board of Directors increased the repurchase authorization by $35 million, raising it to $255 million[143]. Asset Management and Investment Strategy - The firm’s private markets assets under management grew to 71% of total AUM, up from 59% in 2020, indicating a strategic shift towards private market investments[24]. - GCM Grosvenor's unrealized carried interest balance increased significantly to $478 million, up from $133 million in 2020, indicating growth potential in incentive earnings[24]. - Private Markets Assets Under Management (AUM) reached $39 billion, with a 12% CAGR since 2020[48]. - The firm has diversified its strategies across various asset classes, including private equity and infrastructure[46]. - The firm aims to scale and expand its private market specialized fund franchises, enhancing its market presence[43]. - The firm has approximately 90% client retention in private markets, highlighting strong relationships with institutional investors[26]. Revenue and Earnings Metrics - GCM Grosvenor's fee-related earnings margin improved to 44% in 2025, up from 31% in 2020, showcasing operational leverage[24]. - Total fee-related revenue for the year ended December 31, 2025, was $104.779 million, an increase from $104.296 million for the year ended December 31, 2024[24]. - Incentive fees increased to $123.5 million for the twelve months ended December 31, 2025, compared to $106.2 million in 2024, reflecting a growth of approximately 16%[75]. - The firm reported total operating revenues for the three months ended December 31, 2025, were $177,095, compared to $134,967 for the same period in 2024, reflecting a growth of 31.0%[89]. - Performance fees surged from $55.323 million in December 2024 to $68.245 million in December 2025, an increase of about 23.2%[84]. Operational Efficiency - The firm reported a management fee-centricity of 82% in 2023, indicating a stable revenue model[52]. - Adjusted EBITDA for the twelve months ended December 31, 2025, reached $245,631, up from $213,844 in 2024, indicating a year-over-year increase of 14.9%[89]. - Adjusted EBITDA Margin improved from 48% in the three months ended December 31, 2024, to 50% in 2025, demonstrating enhanced operational efficiency[77]. - Cash-based employee compensation and benefits remained consistent at approximately $34.97 million for both periods[77]. - The company has identified key areas for operational efficiency improvements, targeting a 10% reduction in costs over the next fiscal year[144]. Future Outlook - The company anticipates continued momentum into 2026, driven by strong investment performance and client retention[9]. - The company expects continued growth in adjusted net income and revenue for the upcoming fiscal year, driven by strategic market expansions and new product developments[90]. - Future guidance suggests continued growth, with expectations for revenue to increase by approximately 15% year-over-year[144]. - The company is focusing on market expansion strategies, particularly in emerging markets, to drive user growth[144]. - New product development initiatives are underway, aiming to launch innovative solutions that cater to evolving customer needs[144].

CHICAGO, Jan. 28, 2026 (GLOBE NEWSWIRE) -- GCM Grosvenor (Nasdaq: GCMG), a global alternative asset management solutions provider, announced today that Michael Sacks, Chairman and Chief Executive Officer of GCM Grosvenor, will present at the UBS Financial Services Conference on Wednesday, February 11, 2026, at 11:20 a.m. ET. A link to the live audio webcast of the presentation is available on GCM Grosvenor’s public shareholders website and the event website. For those unable to listen to the live audio webc ...

CHICAGO, Jan. 27, 2026 (GLOBE NEWSWIRE) -- GCM Grosvenor (Nasdaq: GCMG), a global alternative asset management solutions provider, announced today that Michael Sacks, Chairman and Chief Executive Officer of GCM Grosvenor, will present at the Bank of America Securities Financial Services Conference 2026 on Tuesday, February 10, 2026, at 4:20 p.m. ET. A link to the live audio webcast of the presentation is available on GCM Grosvenor’s public shareholders website and the event website. For those unable to lis ...

Core Viewpoint - GCM Grosvenor will release its fourth quarter and full year 2025 results on February 10, 2026, and will host a conference call to discuss these results and provide a business update [1][2]. Group 1: Company Overview - GCM Grosvenor is a global alternative asset management solutions provider with approximately $87 billion in assets under management across various investment strategies including private equity, infrastructure, real estate, credit, and absolute return [3]. - The firm has over 50 years of experience in alternatives and aims to deliver value for clients through its cross-asset class and flexible investment platform [3]. Group 2: Team and Global Presence - GCM Grosvenor employs around 560 professionals and serves a diverse global client base consisting of institutional and individual investors [4]. - The company is headquartered in Chicago and has offices in major cities including New York, Toronto, London, Frankfurt, Tokyo, Hong Kong, Seoul, and Sydney [4].

CHICAGO--(BUSINESS WIRE)--GCM Grosvenor, one of the world's leading alternative asset management firms, has partnered with Model ML to enhance the speed, accuracy, and consistency of key investment and operational workflows across the organization. "GCM Grosvenor has always been ahead of the curve in how they bring technology into their investment process,†said Chaz Englander, CEO and Co-Founder of Model ML. "They're one of the most forward-thinking firms we've worked with, with a clear view of where AI can ...

Core Insights - GCM Grosvenor has appointed Cara Fixler as Chief Human Resources Officer to lead its global human resources strategy [1][4] - Ms. Fixler has over 20 years of HR leadership experience, previously serving at LaSalle Investment Management, AbbVie, and General Electric [2][3] - The firm manages approximately $87 billion in assets across various investment strategies, emphasizing its long-standing expertise in alternative asset management [5] Company Overview - GCM Grosvenor is a global alternative asset management solutions provider with a diverse portfolio including private equity, infrastructure, real estate, credit, and absolute return strategies [5] - The firm has a team of around 560 professionals and serves a global client base of institutional and individual investors [6] - GCM Grosvenor is headquartered in Chicago, with additional offices in major cities worldwide [6]

Core Insights - GCM Grosvenor has been recognized for the fifth time as one of Pensions & Investments' Best Places to Work in Money Management, ranking 1 in the Major Employers category [1][2] - The recognition highlights the firm's commitment to creating an exceptional workplace and fostering strong employee engagement [1][2] - The Best Places to Work program evaluates firms based on employer and employee surveys regarding workplace policies, practices, and engagement [2] Company Overview - GCM Grosvenor is a global alternative asset management solutions provider with approximately $87 billion in assets under management across various investment strategies [4] - The firm has over 50 years of experience in alternatives and aims to deliver value for clients through a flexible investment platform [4] - GCM Grosvenor employs around 560 professionals and serves a global client base, with offices in major cities including Chicago, New York, and London [5]

Group 1 - GCM Grosvenor Inc. (GCMG) appears to be a potentially attractive investment based on its EV/AUM multiples, which are comparable to St. James's Place but at a lower cost [2] - The Valkyrie Trading Society is a team of analysts focused on high conviction and obscure developed market investment ideas that are expected to yield non-correlated and outsized returns in the current economic climate [2] - The Value Lab offers a portfolio with real-time updates, 24/7 chat support, regular global market news reports, feedback on member stock ideas, new trades monthly, quarterly earnings write-ups, and daily macro opinions [2]