GCM Grosvenor(US:GCMG) ZACKS·2025-11-05 16:01Core Insights - GCM Grosvenor Inc. reported a revenue of $134.97 million for Q3 2025, marking a year-over-year increase of 9.8% and exceeding the Zacks Consensus Estimate by 2.38% [1] - The company's EPS for the same quarter was $0.19, up from $0.16 a year ago, representing an EPS surprise of 11.76% compared to the consensus estimate of $0.17 [1] Financial Performance Metrics - Fee-paying AUM for Private Markets Strategies was reported at $46.25 billion, slightly below the estimated $46.3 billion [4] - Total Fee-paying AUM reached $70.19 billion, surpassing the average estimate of $69.9 billion [4] - Fee-paying AUM for Absolute Return Strategies was $23.94 billion, exceeding the average estimate of $23.6 billion [4] - Total Assets Under Management stood at $87 billion, compared to the average estimate of $87.47 billion [4] - Other operating income was $3.58 million, significantly higher than the estimated $1.39 million, reflecting a 228.4% year-over-year increase [4] - Incentive fees amounted to $25.47 million, above the estimated $22.67 million, with a year-over-year increase of 9.3% [4] - Management fees totaled $105.92 million, slightly above the estimated $104.57 million, representing a 7.5% year-over-year increase [4] Stock Performance - GCM Grosvenor's shares have returned -2.3% over the past month, contrasting with a +1% change in the Zacks S&P 500 composite [3] - The stock currently holds a Zacks Rank 4 (Sell), indicating potential underperformance relative to the broader market in the near term [3]