GCM Grosvenor (GCMG) Equity Ratio (2019 - 2026)
GCM Grosvenor (GCMG) recorded quarterly Equity Ratio of 0.04 in Q1 2026, up 11.58% quarter-over-quarter from 0.03 in Q4 2025, and up 123.93% on a YoY basis from 0.02 in Q1 2025.
GCM Grosvenor (GCMG) Equity Ratio (2019 - 2026) Analysis & Trends
GCM Grosvenor's Equity Ratio history runs 8 years deep, the most recent figure standing at 0.04 for Q1 2026.
- In Q1 2026, Equity Ratio rose 123.93% year-over-year to 0.04; the TTM figure through Mar 2026 stood at 0.04 (up 123.93% YoY), while the FY2025 annual figure was 0.03, up 122.5% from the prior year.
- Equity Ratio was 0.04 for Q1 2026 at GCM Grosvenor, up from 0.03 in the prior quarter.
- In the past five years, Equity Ratio ranged from a high of 0.04 in Q1 2026 to a low of 0.23 in Q1 2023.
- Historically, Equity Ratio has averaged 0.13 across 5 years, with a median of 0.15 in 2025.
- The sharpest annual moves came in 2023 and 2026: Equity Ratio sank 152.79% in 2023, then soared 123.93% in 2026.
- A 5-year view of Equity Ratio shows it stood at 0.19 in 2022, then dropped by 14.57% to 0.22 in 2023, then soared by 33.07% to 0.15 in 2024, then surged by 122.5% to 0.03 in 2025, then rose by 11.58% to 0.04 in 2026.
- The last three Equity Ratio figures came in at 0.04 (Q1 2026), 0.03 (Q4 2025), and 0.01 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Equity Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | 0.33 |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 0.17 |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 0.07 |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 0.08 |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | - |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 0.03 |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | 0.07 |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 0.14 |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 0.29 |
| 10 | GCM Grosvenor | 735.96 Mn | 612.92 Mn | - | 0.04 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.04 |
| Dec 31, 2025 | 0.03 |
| Sep 30, 2025 | -0.01 |
| Jun 30, 2025 | -0.03 |
| Mar 31, 2025 | -0.15 |
| Dec 31, 2024 | -0.15 |
| Sep 30, 2024 | -0.20 |
| Jun 30, 2024 | -0.17 |
| Mar 31, 2024 | -0.20 |
| Dec 31, 2023 | -0.22 |
| Sep 30, 2023 | -0.19 |
| Jun 30, 2023 | -0.22 |
| Mar 31, 2023 | -0.23 |
| Dec 31, 2022 | -0.19 |
| Sep 30, 2022 | -0.09 |
| Jun 30, 2022 | -0.09 |
| Mar 31, 2022 | -0.10 |
| Dec 31, 2021 | -0.10 |
| Sep 30, 2021 | -0.21 |
| Jun 30, 2021 | -0.07 |