GCM Grosvenor Inc. (GCMG) reported $134.34 million in revenue for the quarter ended June 2026, representing a year-over-year increase of 12.3%. EPS of $0.19 for the same period compares to $0.16 a year ago.
The reported revenue compares to the Zacks Consensus Estimate of $133.84 million, representing a surprise of +0.37%. The company has not delivered EPS surprise, with the consensus EPS estimate being $0.19.
While investors closely watch year-over-year changes in headline numbers -- revenue and earnings -- and how they compare to Wall Street expectations to determine their next course of action, some key metrics always provide a better insight into a company's underlying performance.
As these metrics influence top- and bottom-line performance, comparing them to the year-ago numbers and what analysts estimated helps investors project a stock's price performance more accurately.
Here is how GCM Grosvenor performed in the just reported quarter in terms of the metrics most widely monitored and projected by Wall Street analysts:
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Fee-paying AUM - Private Markets Strategies: $49.3 billion versus the four-analyst average estimate of $48.97 billion.
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Fee-paying AUM Total: $78.11 billion versus $75.5 billion estimated by four analysts on average.
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Fee-paying AUM - Absolute Return Strategies: $28.8 billion versus the four-analyst average estimate of $26.55 billion.
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Assets Under Management: $96.72 billion compared to the $93.7 billion average estimate based on two analysts.
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Revenues- Other operating income: $1.99 million versus the four-analyst average estimate of $1.89 million. The reported number represents a year-over-year change of +34.6%.
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Revenues- Incentive fees: $17.59 million compared to the $20.5 million average estimate based on three analysts. The reported number represents a change of +8.2% year over year.
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Revenues- Management fees: $114.76 million versus the two-analyst average estimate of $111.14 million. The reported number represents a year-over-year change of +12.6%.
View all Key Company Metrics for GCM Grosvenor here>>>
Shares of GCM Grosvenor have returned -0.7% over the past month versus the Zacks S&P 500 composite's +3.4% change. The stock currently has a Zacks Rank #3 (Hold), indicating that it could perform in line with the broader market in the near term.
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This article originally published on Zacks Investment Research (zacks.com).
