Industrials · Refuse Systems · NYSE · CIK 1780232 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $40.24Day +2.78%Mkt cap $14.9B1Y −17.4%Off 52W high −21.9%Vol (1Y) 27.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,607 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest4.3% of sh out |
| Days to cover4.3d |
| 13F net flow (QoQ)+0.71% |
| Top-10 13F concentration59.3% |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)CAD 6.62B |
| Earnings (TTM)CAD 3.83B |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (CAD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD−6.2% |
| 1Y−17.4% |
| 3Y+18.3% |
| 5Y+20.9% |
| Since incept. (ann.)+14.8% |
Total return through 2026-07-29 · series begins 2020-03-03. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)27.7% |
| Ann. volatility (3Y)28.0% |
| Sharpe (1Y)−0.51 |
| Sharpe (3Y)0.33 |
| Max drawdown (1Y)−34.2% |
| Max drawdown (3Y)−34.9% |
| Beta (3Y vs SPY)0.16 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| BC Partners PE LP | 29.9M | $1.2B | 8.06% | +0.0% |
| FMR LLC | 25.5M | $1.1B | 6.86% | −4.0% |
| Capital Research Global Investors | 23.2M | $966M | 6.24% | +5.9% |
| ONTARIO TEACHERS PENSION PLAN BOARD | 22.5M | $937M | 6.05% | +0.0% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10.9M | $480M | 2.95% | −2.3% |
| ROYAL BANK OF CANADA | 8.4M | $349M | 2.25% | −10.2% |
| NORDEA INVESTMENT MANAGEMENT AB | 8.3M | $337M | 2.23% | +23.8% |
| VANGUARD CAPITAL MANAGEMENT LLC | 7.3M | $306M | 1.98% | new |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for GFL.
