Industrials · Transportation Services · NYSE · CIK 1852244 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $45.72 · Day +0.77% · Mkt cap $5.2B · P/E (FY) 163.3× · 1Y −12.4% · Off 52W high −31.6% · Vol (1Y) 40.0% Price2023-08-21 → 2026-08-21 GXO close: $62.5 on 2023-08-21 to $45.7 on 2026-08-21. Split-adj closes · 240 of 1,264 · price returnⓘ At a glance | Short interest5.3% of sh out | | Days to cover5.2d | | 13F net flow (QoQ)−1.05% | | Top-10 13F concentration51.1% | | Next report (est.)2026-11-03 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)163.3× | | Sales (TTM)$13.64B | | Earnings (TTM)$131.0M | | ROE1.1% | | Net margin0.2% | | ROIC3.5% | | EPS growth 3Y−44.9% | | Sales growth 3Y13.6% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−13.1% | | 1Y−12.4% | | 3Y−26.9% | | 5Y−42.2% | | Since incept. (ann.)−7.1% |
Total return · from 2021-08-03ⓘ Risk | Ann. volatility (1Y)40.0% | | Ann. volatility (3Y)39.2% | | Sharpe (1Y)−0.14 | | Sharpe (3Y)−0.07 | | Max drawdown (1Y)−30.8% | | Max drawdown (3Y)−51.6% | | Beta (3Y vs SPY)1.36 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| Orbis Allan Gray Ltd | 13.4M | $696M | 11.70% | +0.0% | | BlackRock, Inc. | 10.3M | $535M | 9.00% | +3.1% | | VANGUARD CAPITAL MANAGEMENT LLC | 5.1M | $267M | 4.48% | new | | VANGUARD PORTFOLIO MANAGEMENT LLC | 4.9M | $256M | 4.30% | new | | DIMENSIONAL FUND ADVISORS LP | 4.9M | $252M | 4.24% | +8.3% | | Clearbridge Investments, LLC | 4.7M | $245M | 4.12% | −0.3% | | Focus Partners Wealth | 4.2M | $217M | 3.65% | +21.3% | | STATE STREET CORP | 3.6M | $188M | 3.15% | +3.1% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-04 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-04 | $0.22 | −4.3% | $3.44B | +4.3% | | 2026-03-31 | 2026-05-05 | $0.03 | — | $3.30B | +10.8% | | 2025-12-31 | 2026-02-10 | $0.35 | −57.8% | $3.51B | +7.9% | | 2025-09-30 | 2025-11-04 | $0.51 | +82.1% | $3.40B | +7.5% |
As-reported XBRL · next 2026-11-03 est.ⓘ Segment mixFY2025 (ended Dec 2025) Reportable 100% business · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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