CG vs GCMG: fair value comparison
The Carlyle Group Inc. and GCM Grosvenor Inc. · Updated 2026-09-12
CG currently screens as fairly valued while GCMG screens as undervalued. Within Financial Services, GCMG currently sits closer to the top of our discount ranking. GCMG carries the stronger quality grade.
| CG | GCMG | |
|---|---|---|
| Verdict | Fairly valued | Undervalued |
| Last price | $46.54 | $13.30 |
| 12-month range | $42.03–$59.59 | $9.56–$13.30 |
| Sector rank | #52 of 165 Financial Services | #47 of 165 Financial Services |
| Quality grade | F | B |
| Leverage | High | High |
| Margin trend | Expanding | Stable |
| Revenue growth | Strong | Modest |
| RSI zone | Neutral | Neutral |
| 50/200-day trend | Mixed | Uptrend |
| 52-week position | The lower-middle quarter | The top quarter |
Full single-stock breakdowns: CG fair value analysis · GCMG fair value analysis