GCM Grosvenor Inc. (GCMG) Q4 Earnings and Revenues Top Estimates

Core Viewpoint - GCM Grosvenor Inc. reported quarterly earnings of $0.31 per share, exceeding the Zacks Consensus Estimate of $0.24 per share, and showing an increase from $0.27 per share a year ago, indicating a positive earnings surprise of +27.05% [1] Financial Performance - The company achieved revenues of $177.1 million for the quarter ended December 2025, surpassing the Zacks Consensus Estimate by 6.11% and up from $165.26 million year-over-year [2] - Over the last four quarters, GCM Grosvenor has exceeded consensus EPS estimates three times and has also topped consensus revenue estimates three times [2] Stock Performance and Outlook - GCM Grosvenor shares have declined approximately 12.5% since the beginning of the year, contrasting with the S&P 500's gain of 1.7% [3] - The company's earnings outlook is crucial for investors, as it includes current consensus earnings expectations for upcoming quarters and any recent changes to these expectations [4] Earnings Estimate Revisions - The trend for earnings estimate revisions prior to the earnings release was unfavorable, resulting in a Zacks Rank 4 (Sell) for the stock, indicating expected underperformance in the near future [6] - The current consensus EPS estimate for the upcoming quarter is $0.19 on revenues of $131.65 million, and for the current fiscal year, it is $0.87 on revenues of $590.1 million [7] Industry Context - The Financial - Investment Management industry, to which GCM Grosvenor belongs, is currently ranked in the bottom 42% of over 250 Zacks industries, suggesting that the industry outlook could significantly impact stock performance [8]