GCM Grosvenor Inc. (GCMG)
Every figure this model derived for GCMG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 11,808,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 139,596,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 25,338,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 25,564,000 | InterestPaidNet |
2026-06-30 |
| ocf | 198,139,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 571,179,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 52,126,000 | AllocatedShareBasedCompensationExpense |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up GCMG on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 36.97 |
| dilution pct | 3.52 |
| ebit cagr | 20.66 |
| ebit yoy | 50.07 |
| ev ebit | 6.43 |
| ev owner earnings | 7.42 |
| ev sales | 1.74 |
| fcf margin | 32.62 |
| growth cv | 2.18 |
| interest cover | 6.06 |
| net debt ebitda | 1.4 |
| operating margin | 27.11 |
| owner earnings margin | 23.5 |
| revenue growth | 7.02 |
| revenue growth per share | 3.39 |
| roic | 49.38 |
| rule of 40 | 34.13 |
| sbc pct revenue | 9.13 |
Everything else this filing tags
273 more elements from GCMG's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 677,045,000 | 2026-06-30 | 48 | USD |
LiabilitiesAndStockholdersEquity | 677,045,000 | 2026-06-30 | 48 | USD |
Liabilities | 554,648,000 | 2026-06-30 | 48 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 413,910,000 | 2025-12-31 | 7 | USD |
DebtInstrumentCarryingAmount | 364,240,000 | 2026-06-30 | 24 | USD |
LongTermDebt | 362,003,000 | 2026-06-30 | 48 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 348,910,000 | 2026-06-30 | 24 | USD |
PartnersCapital | -315,293,000 | 2019-12-31 | 2 | USD |
Investments | 291,644,000 | 2026-06-30 | 48 | USD |
EquityMethodInvestments | 265,786,000 | 2026-06-30 | 48 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 204,173,955 | 2026-06-30 | 80 | shares |
OperatingExpenses | 203,150,000 | 2026-06-30 | 77 | USD |
NetCashProvidedByUsedInFinancingActivities | -171,528,000 | 2026-06-30 | 55 | USD |
PartnersCapitalAccountDistributions | 153,670,000 | 2020-11-16 | 14 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 148,316,000 | 2025-12-31 | 3 | USD |
LaborAndRelatedExpense | 146,546,000 | 2026-06-30 | 77 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 144,235,246 | 2020-12-31 | 2 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 139,596,000 | 2026-06-30 | 96 | USD |
DeferredTaxAssetsGross | 129,130,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsInvestments | 127,384,000 | 2025-12-31 | 14 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 122,397,000 | 2026-06-30 | 101 | USD |
AssetsFairValueDisclosure | 122,339,000 | 2026-06-30 | 40 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -102,520,000 | 2026-06-30 | 55 | USD |
PartnersCapitalAttributableToNoncontrollingInterest | 101,463,000 | 2019-12-31 | 2 | USD |
PreferredStockSharesAuthorized | 100,000,000 | 2026-06-30 | 46 | shares |
CashAndCashEquivalentsFairValueDisclosure | 96,566,000 | 2026-06-30 | 48 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 86,801,000 | 2026-06-30 | 19 | USD |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest | -82,190,000 | 2020-12-31 | 18 | USD |
SalariesWagesAndOfficersCompensation | 77,719,000 | 2026-06-30 | 77 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 73,000,000 | 2026-06-30 | 10 | USD |
DeferredTaxAssetsValuationAllowance | 72,129,000 | 2025-12-31 | 12 | USD |
PropertyPlantAndEquipmentGross | 69,441,000 | 2025-12-31 | 14 | USD |
RepaymentsOfSeniorDebt | 67,190,000 | 2026-06-30 | 55 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 62,358,000 | 2025-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsGross | 62,358,000 | 2025-12-31 | 14 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 61,045,007 | 2026-06-30 | 80 | shares |
MinorityInterestInLimitedPartnerships | 57,631,000 | 2026-06-30 | 46 | USD |
DeferredTaxAssetsNet | 57,001,000 | 2025-12-31 | 14 | USD |
SellingGeneralAndAdministrativeExpense | 56,604,000 | 2026-06-30 | 77 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 56,421,000 | 2026-06-30 | 77 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 56,391,000 | 2025-12-31 | 5 | USD |
OperatingIncomeLoss | 55,967,000 | 2026-06-30 | 77 | USD |
DeferredTaxAssetsLiabilitiesNet | 55,909,000 | 2025-12-31 | 14 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 55,354,000 | 2023-03-31 | 22 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 55,000,000 | 2026-06-30 | 20 | USD |
AccruedEmployeeBenefitsCurrentAndNoncurrent | 54,691,000 | 2026-06-30 | 48 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -53,544,000 | 2026-06-30 | 19 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 52,155,000 | 2026-06-30 | 77 | USD |
DeferredIncomeTaxAssetsNet | 51,840,000 | 2026-06-30 | 48 | USD |
OperatingLeaseLiability | 50,938,000 | 2026-06-30 | 36 | USD |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | 49,597,000 | 2026-06-30 | 68 | USD |
ProfitLoss | 49,597,000 | 2026-06-30 | 86 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 47,824,000 | 2020-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 47,000,000 | 2026-06-30 | 24 | USD |
PaymentsOfCapitalDistribution | 45,856,000 | 2026-06-30 | 55 | USD |
AdditionalPaidInCapital | 43,648,000 | 2026-06-30 | 46 | USD |
ProceedsFromDerivativeInstrumentFinancingActivities | 40,300,000 | 2022-10-31 | 7 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 39,553,000 | 2025-12-31 | 14 | USD |
OtherMinorityInterests | 39,428,000 | 2026-06-30 | 46 | USD |
DerivativeAssetsLiabilitiesAtFairValueNet | 39,003,000 | 2022-09-30 | 11 | USD |
OperatingLeaseRightOfUseAsset | 38,230,000 | 2026-06-30 | 36 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 35,646,000 | 2026-06-30 | 67 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 34,322,000 | 2026-06-30 | 62 | USD |
EmployeeBenefitsAndShareBasedCompensationNoncash | 34,322,000 | 2026-06-30 | 55 | USD |
PropertyPlantAndEquipmentNet | 33,610,000 | 2026-06-30 | 48 | USD |
NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable | 33,079,000 | 2026-06-30 | 77 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 32,538,000 | 2025-12-31 | 3 | USD |
AccruedLiabilitiesAndOtherLiabilities | 32,376,000 | 2026-06-30 | 48 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 31,834,000 | 2020-12-31 | 2 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 31,200,000 | 2025-12-31 | 4 | USD |
OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent | 30,520,000 | 2023-09-30 | 26 | USD |
Goodwill | 28,959,000 | 2026-06-30 | 48 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 26,887,000 | 2026-06-30 | 18 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 26,632,000 | 2021-03-31 | 1 | USD |
OtherAssets | 25,962,000 | 2026-06-30 | 48 | USD |
OtherInvestments | 25,858,000 | 2026-06-30 | 48 | USD |
InvestmentsFairValueDisclosure | 25,773,000 | 2026-06-30 | 37 | USD |
InterestExpenseNonoperating | 22,789,000 | 2025-12-31 | 10 | USD |
OtherLiabilities | 22,317,000 | 2025-12-31 | 14 | USD |
PaymentsToAcquireInvestments | 21,439,000 | 2026-06-30 | 55 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | 20,859,000 | 2025-12-31 | 3 | USD |
NetCashProvidedByUsedInInvestingActivities | -20,069,000 | 2026-06-30 | 55 | USD |
TemporaryEquityNetIncome | 19,827,000 | 2021-12-31 | 25 | USD |
PaymentsForRepurchaseOfCommonStock | 19,661,000 | 2026-06-30 | 37 | USD |
TreasuryStockValueAcquiredCostMethod | 19,661,000 | 2026-06-30 | 26 | USD |
RetainedEarningsAccumulatedDeficit | -18,137,000 | 2026-06-30 | 46 | USD |
Dividends | 16,906,000 | 2026-06-30 | 63 | USD |
PaymentsOfOrdinaryDividends | 16,742,000 | 2026-06-30 | 49 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 16,014,000 | 2026-06-30 | 45 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 16,014,000 | 2026-06-30 | 50 | USD |
ComprehensiveIncomeNetOfTax | 15,608,000 | 2026-06-30 | 77 | USD |
NetIncomeLoss | 15,031,000 | 2026-06-30 | 85 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 15,031,000 | 2026-06-30 | 67 | USD |
DueFromRelatedParties | 13,509,000 | 2023-03-31 | 22 | USD |
AccountsReceivableRelatedParties | 12,900,000 | 2023-03-31 | 22 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 12,314,000 | 2020-12-31 | 1 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 11,938,000 | 2024-12-31 | 23 | USD |
FairValueNetAssetLiability | -10,345,000 | 2021-06-30 | 8 | USD |
ContractWithCustomerLiability | 10,108,000 | 2025-12-31 | 14 | USD |
InterestIncomeExpenseNonoperatingNet | -9,294,000 | 2026-06-30 | 20 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 8,975,000 | 2020-12-31 | 2 | USD |
CurrentIncomeTaxExpenseBenefit | 8,824,000 | 2025-12-31 | 21 | USD |
IncomeTaxesPaidNet | 8,694,000 | 2026-06-30 | 55 | USD |
DilutiveSecurities | -8,601,000 | 2021-06-30 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 8,323,000 | 2020-12-31 | 2 | USD |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent | 7,600,000 | 2025-12-31 | 14 | USD |
OperatingLeaseExpense | 7,500,000 | 2022-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 7,441,000 | 2026-06-30 | 19 | USD |
InvestmentIncomeNonoperating | 7,393,000 | 2026-06-30 | 33 | USD |
UnrealizedGainLossOnInvestments | 7,393,000 | 2026-06-30 | 55 | USD |
PaymentsToMinorityShareholders | 7,350,000 | 2026-06-30 | 55 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 7,348,000 | 2026-06-30 | 19 | USD |
OperatingLeasesRentExpenseNet | 7,300,000 | 2020-12-31 | 6 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 7,073,000 | 2026-06-30 | 55 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | -6,899,000 | 2021-09-30 | 2 | USD |
IncomeTaxExpenseBenefit | 6,824,000 | 2026-06-30 | 77 | USD |
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther | 6,766,000 | 2026-03-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 6,627,000 | 2025-12-31 | 3 | USD |
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet | 6,500,000 | 2026-06-30 | 18 | USD |
IncomeTaxesPaid | 6,498,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 6,497,000 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 6,497,000 | 2026-06-30 | 19 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 6,475,000 | 2020-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 6,136,000 | 2026-06-30 | 19 | USD |
InterestExpense | 5,923,000 | 2024-03-31 | 47 | USD |
EquityMethodInvestmentDividendsOrDistributions | 5,428,000 | 2026-06-30 | 55 | USD |
InvestmentIncomeInterest | 5,000,000 | 2025-12-31 | 9 | USD |
DeferredIncomeTaxesAndTaxCredits | 4,887,000 | 2026-06-30 | 55 | USD |
SalesCommissionsAndFees | 4,800,000 | 2025-12-31 | 21 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 4,726,000 | 2025-12-31 | 3 | USD |
LeaseCost | 4,668,000 | 2026-06-30 | 50 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 4,380,000 | 2026-06-30 | 24 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 4,380,000 | 2026-06-30 | 24 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 4,380,000 | 2026-06-30 | 24 | USD |
CurrentFederalTaxExpenseBenefit | 4,207,000 | 2025-12-31 | 21 | USD |
DeferredIncomeTaxExpenseBenefit | 4,079,000 | 2025-12-31 | 21 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 4,038,000 | 2025-09-30 | 18 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | -3,800,000 | 2026-06-30 | 34 | USD |
PaymentsOfDistributionsToAffiliates | 3,797,000 | 2025-12-31 | 12 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -3,658,000 | 2026-06-30 | 55 | USD |
OperatingLeaseCost | 3,514,000 | 2026-06-30 | 50 | USD |
DerivativeLiabilities | 3,459,000 | 2026-06-30 | 40 | USD |
LiabilitiesFairValueDisclosure | 3,459,000 | 2026-06-30 | 40 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | 3,426,000 | 2026-06-30 | 86 | USD |
StockIssuedDuringPeriodValueNewIssues | 3,381,000 | 2025-03-31 | 1 | USD |
OperatingLeasePayments | 3,110,000 | 2026-06-30 | 34 | USD |
Depreciation | 3,100,000 | 2025-12-31 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 2,988,000 | 2026-06-30 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 2,941,000 | 2020-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 2,900,000 | 2020-12-31 | 2 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 2,675,000 | 2025-12-31 | 21 | USD |
OtherComprehensiveIncomeLossNetOfTax | 2,558,000 | 2026-06-30 | 77 | USD |
OtherNonoperatingIncomeExpense | 2,355,000 | 2026-06-30 | 77 | USD |
DeferredFinanceCostsNet | 2,237,000 | 2026-06-30 | 48 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 2,220,000 | 2020-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 2,190,000 | 2026-06-30 | 17 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 2,171,000 | 2025-12-31 | 21 | USD |
IncreaseDecreaseInOtherOperatingAssets | -1,986,000 | 2026-06-30 | 55 | USD |
DepreciationDepletionAndAmortization | 1,953,000 | 2026-06-30 | 55 | USD |
CurrentForeignTaxExpenseBenefit | 1,942,000 | 2025-12-31 | 21 | USD |
DerivativeAssets | 1,807,000 | 2023-09-30 | 11 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 1,797,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 1,746,000 | 2025-12-31 | 14 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 1,683,000 | 2025-12-31 | 21 | USD |
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable | 1,487,000 | 2026-06-30 | 77 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 1,463,117 | 2026-06-30 | 58 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,314,000 | 2024-12-31 | 6 | USD |
AmortizationOfIntangibleAssets | 1,300,000 | 2025-12-31 | 21 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 1,300,000 | 2023-06-30 | 1 | USD |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest | 1,285,000 | 2026-06-30 | 77 | USD |
ProceedsFromMinorityShareholders | 1,285,000 | 2026-06-30 | 63 | USD |
VariableLeaseCost | 1,228,000 | 2026-06-30 | 50 | USD |
DividendsPayableCurrentAndNoncurrent | 1,170,000 | 2024-09-30 | 33 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax | -1,100,000 | 2025-12-31 | 30 | USD |
DeferredIncomeTaxLiabilities | 1,092,000 | 2025-12-31 | 14 | USD |
IncreaseDecreaseInOtherEmployeeRelatedLiabilities | -885,000 | 2023-09-30 | 30 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -868,000 | 2026-06-30 | 86 | USD |
DeferredIncomeTaxLiabilitiesNet | 802,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -780,000 | 2026-06-30 | 34 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -764,000 | 2026-06-30 | 55 | USD |
DeferredTaxLiabilitiesOther | 580,000 | 2025-12-31 | 10 | USD |
IncomeTaxReconciliationTaxContingencies | -551,000 | 2025-12-31 | 3 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 512,000 | 2025-12-31 | 8 | USD |
NonoperatingIncomeExpense | 454,000 | 2026-06-30 | 77 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 451,000 | 2025-12-31 | 6 | USD |
GainsLossesOnExtinguishmentOfDebt | -414,000 | 2026-06-30 | 45 | USD |
AmortizationOfFinancingCosts | 344,000 | 2026-06-30 | 77 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -326,000 | 2025-12-31 | 3 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 300,000 | 2026-06-30 | 74 | USD |
IncreaseDecreaseInDeferredLiabilities | -300,000 | 2025-12-31 | 4 | USD |
UnrecognizedTaxBenefits | 263,000 | 2025-12-31 | 24 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 225,000 | 2025-12-31 | 21 | USD |
IncreaseDecreaseInDueFromRelatedParties | 215,000 | 2026-06-30 | 55 | USD |
ShortTermLeaseCost | 200,000 | 2026-06-30 | 50 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 200,000 | 2025-12-31 | 4 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -193,000 | 2026-06-30 | 48 | USD |
IncomeTaxReconciliationTaxExemptIncome | 120,000 | 2024-12-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 114,000 | 2025-12-31 | 1 | USD |
HeldToMaturitySecuritiesFairValue | 100,000 | 2025-09-30 | 6 | USD |
OtherInvestmentsAndSecuritiesAtCost | 100,000 | 2026-06-30 | 6 | USD |
OtherLaborRelatedExpenses | 97,000 | 2026-06-30 | 77 | USD |
SubleaseIncome | 74,000 | 2026-06-30 | 50 | USD |
OtherNoncashIncomeExpense | -52,000 | 2026-06-30 | 55 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | -23,000 | 2025-12-31 | 3 | USD |
PartnersCapitalAccountContributions | 18,000 | 2019-12-31 | 3 | USD |
CapitalExpendituresIncurredButNotYetPaid | 13,000 | 2026-06-30 | 19 | USD |
CommonStockSharesAuthorized | 100 | 2020-09-30 | 1 | shares |
CommonStockSharesIssued | 100 | 2020-09-30 | 3 | shares |
CommonStockSharesOutstanding | 100 | 2020-09-30 | 2 | shares |
TreasuryStockAcquiredAverageCostPerShare | 8 | 2023-09-30 | 10 | USD/shares |
NumberOfOperatingSegments | 1 | 2021-12-31 | 3 | class_of_stock |
NumberOfOperatingSegments | 1 | 2022-12-31 | 1 | class |
NumberOfOperatingSegments | 1 | 2026-06-30 | 8 | segment |
NumberOfReportableSegments | 1 | 2021-12-31 | 3 | class_of_stock |
NumberOfReportableSegments | 1 | 2026-06-30 | 9 | segment |
CommonStockDividendsPerShareDeclared | 0 | 2025-12-31 | 15 | USD/shares |
EarningsPerShareBasic | 0 | 2026-06-30 | 80 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 21 | pure |
EarningsPerShareDiluted | 0 | 2026-06-30 | 80 | USD/shares |
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense | 0 | 2025-12-31 | 21 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 77 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 34 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2024-12-31 | 18 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 21 | pure |
CommonStockValue | 0 | 2020-09-30 | 2 | USD |
DueFromOfficersOrStockholders | 0 | 2020-09-30 | 2 | USD |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2024-12-31 | 18 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | -0 | 2024-12-31 | 6 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2020-09-30 | 3 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 46 | USD/shares |
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits | 0 | 2026-03-31 | 15 | USD |
ClassOfWarrantOrRightOutstanding | 0 | 2025-12-31 | 42 | shares |
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss | 0 | 2024-12-31 | 12 | USD |
DeferredRentCredit | 0 | 2022-12-31 | 8 | USD |
FairValueAdjustmentOfWarrants | 0 | 2026-06-30 | 74 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 0 | 2024-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 0 | 2024-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 0 | 2024-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 0 | 2024-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 0 | 2024-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsNet | 0 | 2025-12-31 | 14 | USD |
IntangibleAssetsNetExcludingGoodwill | 0 | 2025-12-31 | 44 | USD |
LimitedPartnersCapitalAccount | 0 | 2020-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 0 | 2025-12-31 | 7 | USD |
MembersCapital | 0 | 2020-12-31 | 3 | USD |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest | 0 | 2023-12-31 | 35 | USD |
PaymentsForRepurchaseOfWarrants | 0 | 2024-12-31 | 38 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2025-12-31 | 41 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 46 | shares |
PreferredStockSharesOutstanding | 0 | 2025-12-31 | 12 | shares |
PreferredStockValue | 0 | 2026-06-30 | 46 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 0 | 2025-12-31 | 31 | USD |
ProceedsFromLongTermLinesOfCredit | 0 | 2022-12-31 | 18 | USD |
ProceedsFromPartnershipContribution | 0 | 2021-12-31 | 9 | USD |
ProceedsFromWarrantExercises | 0 | 2026-06-30 | 55 | USD |
RepaymentsOfLongTermLinesOfCredit | 0 | 2022-12-31 | 18 | USD |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | 0 | 2021-12-31 | 33 | USD |
UnrealizedGainLossOnDerivatives | 0 | 2023-12-31 | 27 | USD |
WarrantsAndRightsOutstanding | 0 | 2025-12-31 | 44 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2026-06-30 | 33 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | 0 | 2026-03-31 | 32 | USD |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2024-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-12-31 | 6 | pure |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 0 | 2025-12-31 | 6 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 0 | 2025-12-31 | 6 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 0 | 2025-12-31 | 6 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 0 | 2025-12-31 | 6 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2026-06-30 | 9 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxExemptIncome | 0 | 2024-12-31 | 2 | pure |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 0 | 2026-06-30 | 4 | shares |
What to be careful about
What this model itself distrusts about GCMG's figures. Written by the derivation as it ran, not added afterwards.
- the market value here was 2.6B: 203.6M shares from the filing at the quoted price. The price feed reports 61.1M shares, and that count at this same price gives 773.2M, which is the value the feed itself reports. So the two counts are of different things — a depositary receipt against the ordinary shares behind it, or a count filed in thousands — and the count the price belongs to is used
- forward EPS growth +48.3% is analyst consensus, not a filing: consensus 2027 EPS 1.08 against trailing 0.73, over 1 year(s), from 5 analysts (taken 2026-09-18)
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience rests on 2 of 3 inputs; not tagged: liquidity