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GCM GrosvenorGCMG 77 3-Year Share Buyback Ratio is -13.20 as of Jun. 2026. GuruFocus rates GCMG with a GF Score™ of 77/100 and a GF Value™ of $11.78 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 1,136 Asset Management companies, GCM Grosvenor ranks worse than 80.9% on this metric.
Shares Outstanding (EOP) are shares that have been authorized, issued, and purchased by investors and are held by them.
3-Year Share Buyback Ratio measures the average annual proportion of a company's outstanding shares repurchased over the past three years. It is calculated as the annualized percentage change in shares outstanding from three years ago to the current year. A positive ratio may indicate share buybacks over the period, while a zero or negative ratio may reflect no repurchases or potential share issuance. GCM Grosvenor's current 3-Year Share Buyback Ratio was -13.20%.
The historical rank and industry rank for GCM Grosvenor's 3-Year Share Buyback Ratio or its related term are showing as below:
GCMG'
s 3-Year Share Buyback Ratio Range Over the Past 10 Years
Min: -13.2 Med: -1.7 Max: -0.7
Current: -13.2
During the past 8 years, GCM Grosvenor's highest 3-Year Share Buyback Ratio was -0.70%. The lowest was -13.20%. And the median was -1.70%.
GCMG's 3-Year Share Buyback Ratio is ranked worse than 80.9% of 1136
companies
in the Asset Management industry
Industry Median: -0.8
vs GCMG: -13.20
GCM Grosvenor (NAS:GCMG) 3-Year Share Buyback Ratio Explanation
A negative number means the company might be issuing new shares. A positive number indicates that the company is buying back shares.
Be Aware
Investors usually like share buybacks. But as pointed by Warren Buffett, only if a company buys back shares at the prices below the stock's intrinsic value, it rewards remaining shareholders. If a company buys its overvalued stocks back, it destroys shareholder value.
GCM Grosvenor 3-Year Share Buyback Ratio Related Terms
GCMG vs JPC, NAD, GDV: 3-Year Share Buyback Ratio Comparison
For the Asset Management subindustry, GCM Grosvenor's 3-Year Share Buyback Ratio, along with its competitors' market caps and 3-Year Share Buyback Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
GCM Grosvenor 3-Year Share Buyback Ratio vs Asset Management Industry
For the Asset Management industry and Financial Services sector, GCM Grosvenor's 3-Year Share Buyback Ratio distribution charts can be found below:
* The bar in red indicates where GCM Grosvenor's 3-Year Share Buyback Ratio falls into.
GCM Grosvenor 3-Year Share Buyback Ratio Calculation
This is the annualized percentage change in shares outstanding from three years ago to the current year. The annualized percentage change is calculated with expontential compound based on the latest four years of annual data on Shares Outstanding (EOP).
Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.
What does a 3-Year Share Buyback Ratio of -13.20 mean?
GCM Grosvenor (GCMG) has a 3-Year Share Buyback Ratio of -13.20 as of Jun. 2026. The 3-Year Share Buyback Ratio measures the average annual proportion of a company's outstanding shares repurchased over the past three years. It is calculated as the annualized percentage change in shares outstanding from three years ago to the current year. View historical data for GCM Grosvenor and its competitors. According to the industry distribution chart, GCM Grosvenor ranks #919 out of 1136 companies in the Asset Management industry, placing it in the top 80.9%.
Is GCM Grosvenor's 3-Year Share Buyback Ratio too high?
GCM Grosvenor's current 3-Year Share Buyback Ratio is -13.20. Based on the distribution chart, GCM Grosvenor ranks #919 out of 1136 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, GCM Grosvenor has a GF Score™ of 77/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does GCM Grosvenor's 3-Year Share Buyback Ratio compare to JPC and NAD?
According to the Asset Management industry distribution chart, GCM Grosvenor ranks #919 out of 1136 companies for 3-Year Share Buyback Ratio. This places GCM Grosvenor in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year Share Buyback Ratio for an Asset Management company?
A good 3-Year Share Buyback Ratio depends on the Asset Management industry context. However, 3-Year Share Buyback Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year Share Buyback Ratio mean?
A high 3-Year Share Buyback Ratio can signal that a stock is expensive relative to its fundamentals. The 3-Year Share Buyback Ratio measures the average annual proportion of a company's outstanding shares repurchased over the past three years. It is calculated as the annualized percentage change in shares outstanding from three years ago to the current year. View historical data for GCM Grosvenor and its competitors. GCM Grosvenor's current 3-Year Share Buyback Ratio is -13.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GCM Grosvenor stock overvalued right now?
Based on GuruFocus' analysis, GCM Grosvenor (GCMG) is currently considered Modestly Overvalued. The stock's GF Value™ is $11.78, compared to a current price of $13.35 — trading 13.3% above its estimated fair value. The current 3-Year Share Buyback Ratio is -13.20. GCM Grosvenor's overall GF Score™ is 77/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year Share Buyback Ratio calculated?
3-Year Share Buyback Ratio is calculated from a company's financial statements. For GCM Grosvenor (GCMG), the current 3-Year Share Buyback Ratio is -13.20 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is GCM Grosvenor (GCMG) Overvalued in 2026?
Based on GuruFocus' analysis, GCM Grosvenor stock appears to be overvalued.
The current stock price of $13.35 is trading 13.3% above its estimated GF Value™ of $11.78.
GuruFocus considers GCM Grosvenor to be Modestly Overvalued.
Key valuation signals for GCMG:
3-Year Share Buyback Ratio: -13.20
GF Value™: $11.78 vs. price of $13.35 (13.3% above fair value)
No single metric tells the full story. See the GCMG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
GCM Grosvenor Inc is a world-wide alternative asset management firm. It invests on behalf of clients who seek allocations to alternative investments, such as private equity, infrastructure, real estate, credit, ESG, and absolute return strategies. The company invests maximum in Private Equity. The company's offerings include multi-manager portfolios as well as portfolios of direct investments and co-investments.
77GF Score
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