Financials · Finance Services · NYSE · CIK 1823144 · FYE Dec 31 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $14.58Day +2.68%Mkt cap $4.2BOff 52W high −43.8%Vol (1Y) 71.5%
Daily closing price, split-adjusted to the current basis; 0.5y shown of 118 bars on file. Sampled to 118 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest11.6% of sh out |
| Days to cover25.6d |
| 13F net flow (QoQ)+34.87% |
| Top-10 13F concentration72.3% |
| Next report (est.)2026-08-03 |
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)$24,000 |
| Earnings (TTM)-$392.5M |
| Net margin−227.3% |
| ROIC−21.0% |
| Debt / equity0.00× |
| Sales growth 3Y−45.9% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (USD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
No return windows available for GPGI.
| Ann. volatility (1Y)71.5% |
| Ann. volatility (3Y)71.5% |
| Sharpe (1Y)−1.25 |
| Sharpe (3Y)−1.25 |
| Max drawdown (1Y)−54.5% |
| Max drawdown (3Y)−54.5% |
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 |
|---|---|---|---|---|
| Platinum Equity Advisors, LLC/DE | 52.8M | $903M | 18.23% | new |
| FMR LLC | 39.6M | $676M | 13.65% | +29082.3% |
| Alyeska Investment Group, L.P. | 21.4M | $366M | 7.38% | +4160.3% |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 13.8M | $236M | 4.76% | +55.5% |
| BlackRock, Inc. | 13.7M | $234M | 4.72% | +186.0% |
| Capital Research Global Investors | 11.3M | $193M | 3.88% | +22.2% |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 8.5M | $145M | 2.92% | +101.7% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8.3M | $141M | 2.85% | 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.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | −$0.87 | −1342.9% | $0 | −100.0% |
| 2025-12-31 | 2026-03-12 | — | — | $24,000 | −100.0% |
| 2025-09-30 | 2025-11-03 | −$1.58 | — | $0 | −100.0% |
| 2025-06-30 | 2025-08-07 | −$0.26 | — | $0 | −100.0% |
EPS and revenue as reported in this filer's own XBRL — our extraction of the filings, not a vendor consensus feed, and never a beat/miss claim (we carry no estimates). YoY compares the same fiscal quarter a year earlier. Next report 2026-08-03 is ESTIMATED from filing cadence (median gap 88d) — not company-confirmed.
US 91% · Non Us 9%
geographic · each slice's share of TAGGED segment revenue in the latest annual filing (XBRL, as filed). Untagged revenue is excluded from the denominator, so slices need not sum to consolidated sales.
