Stock Fundamentals

Company Information

Company Name
BGC Group Inc.
Sector
Financial Services
Industry
Capital Markets
Exchange
NASDAQ
ISIN: US0889291045
CIK: 0001094831
CUSIP: 088929104
Currency: USD
Full Time Employees: 3,971
Phone: 646 346 7000
Fiscal Year End: December
IPO Date: Dec 10, 1999
Description:

BGC Group, Inc. operates as a financial brokerage and technology company in the United States, Europe, the Middle East, Africa, and the Asia Pacific. The company offers various brokerage products, such as fixed income, such as government bonds, corporate bonds, and other debt instruments, as well as related interest rate derivatives and credit derivatives; and brokerage services for foreign exchange, energy, commodities, shipping, equities, and futures and options. It also provides price discovery, trade execution, connectivity solutions, information, consulting, brokerage services, clearing, and other post-trade services, information, and other back-office services to an assortment of financial and non-financial institutions. In addition, the company offers electronic and hybrid brokerage, other financial technology solutions, market data and related information services. Further, the company's integrated platform is designed to provide flexibility to customers regarding price discovery, trade execution and processing of transactions, as well as accessing liquidity through its platforms, for transactions executed either OTC or through an exchange. It primarily serves banks, broker-dealers, trading firms, hedge funds, governments, corporations, investment firms, commodity trading firms, and end users. BGC Group, Inc. was founded in 1945 and is headquartered in New York, New York.

Address:

499 Park Avenue, New York, NY, United States, 10022

Directors & Officers

Name Title Year Born
Mr. Stephen Marcus Merkel Executive VP, General Counsel & Chairman of the Board 1959
Mr. Sean A. Windeatt COO & Co-CEO 1973
Mr. Jason Williams Hauf Executive VP & CFO 1969
Mr. Jean-Pierre Aubin Co-Chief Executive Officer 1968
Mr. John Joseph Abularrage Co-Chief Executive Officer 1978
Mr. Jason Chryssicas Head of Investor Relations 1985
Ms. Margaret Belden Senior Managing Director & Chief Human Resources Officer NA
Mr. Louis James Scotto Chief Executive Officer of FMX 1951
Mr. John Battaglia Senior VP & Head of Carbon Markets NA
Mr. Arran Rowsell Head of Credit Strategy in London NA

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 53.05M Sep 30, 2025 11.23% $0.01 -1.77%
Vanguard Group Inc 43.11M Dec 31, 2025 9.12% $0.01 1.99%
Rubric Capital Management LP 21.00M Dec 31, 2025 4.44% $2.24 16.67%
State Street Corp 14.57M Sep 30, 2025 3.08% $0.00 -0.98%
AltraVue Capital, LLC 9.80M Sep 30, 2025 2.07% $7.69 0.73%
Amvescap Plc. 9.02M Sep 30, 2025 1.91% $0.01 3.15%
Geode Capital Management, LLC 8.79M Sep 30, 2025 1.86% $0.01 -0.87%
Boston Partners Global Investors, Inc 8.65M Sep 30, 2025 1.83% $0.08 -9.40%
FMR Inc 8.10M Dec 31, 2025 1.71% $0.00 -7.67%
Nuveen, LLC 8.01M Sep 30, 2025 1.69% $0.02 13.68%
Dimensional Fund Advisors, Inc. 7.74M Dec 31, 2025 1.64% $0.01 0.64%
JPMorgan Chase & Co 6.94M Sep 30, 2025 1.47% $0.00 110.32%
Morgan Stanley - Brokerage Accounts 5.04M Sep 30, 2025 1.07% $0.00 -8.08%
Charles Schwab Investment Management Inc 4.59M Dec 31, 2025 0.97% $0.01 -1.59%
Private Capital Management, LLC 4.15M Dec 31, 2025 0.88% $3.40 -0.18%
Northern Trust Corp 3.62M Sep 30, 2025 0.77% $0.00 -0.91%
Private Management Group Inc 3.27M Sep 30, 2025 0.69% $0.92 0.05%
Principal Financial Group Inc 2.78M Sep 30, 2025 0.59% $0.01 -5.04%
Bank of New York Mellon Corp 2.76M Sep 30, 2025 0.58% $0.00 -3.70%
Bank of America Corp 2.70M Sep 30, 2025 0.57% $0.00 -12.73%

Shares Statistics

Shares Outstanding: 363.18M
Shares Float: 360.28M
% Insiders: 88.20%
% Institutions: 8,347.80%
Short % Float: 3.21%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 BlackRock Inc 53.05M 11.23% ▼ 1.77% Sep 30, 2025
2 Vanguard Group Inc 43.11M 9.12% ▲ 1.99% Dec 31, 2025
3 Rubric Capital Management LP 21.00M 4.44% ▲ 16.67% Dec 31, 2025
4 State Street Corp 14.57M 3.08% ▼ 0.98% Sep 30, 2025
5 AltraVue Capital, LLC 9.80M 2.07% ▲ 0.73% Sep 30, 2025
6 Amvescap Plc. 9.02M 1.91% ▲ 3.15% Sep 30, 2025
7 Geode Capital Management, LLC 8.79M 1.86% ▼ 0.87% Sep 30, 2025
8 Boston Partners Global Investors, Inc 8.65M 1.83% ▼ 9.40% Sep 30, 2025
9 FMR Inc 8.10M 1.71% ▼ 7.67% Dec 31, 2025
10 Nuveen, LLC 8.01M 1.69% ▲ 13.68% Sep 30, 2025

Valuation Metrics

Enterprise Value: $5.57B
Trailing P/E: 28.85
Forward P/E: 0.00

Financial Highlights

Market Cap: $4.50B
P/E Ratio: $28.85
PEG Ratio: $1.22
Book Value: $2.06
Dividend/Share: $0.08
Dividend Yield: 0.83%
Earnings/Share: $0.33
Profit Margin: 5.50%
Operating Margin: -7.88%
ROA (TTM): 3.66%
ROE (TTM): 13.18%
Revenue (TTM): $2.82B
Revenue/Share (TTM): $5.91
Earnings Growth (YOY): -42.50%
Revenue Growth (YOY): 32.00%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 89.14x 0.02x 0.74x 2.52x 0.05x
2024-12-31 1.90x 1.49x 0.70x 2.03x 3.87x
2023-12-31 0.71x 1.61x 0.72x 1.80x 6.61x
2022-12-31 1.94x 1.57x 0.76x 3.50x 4.56x
2021-12-31 1.68x 1.70x 0.80x -0.50x 3.22x
2020-12-31 2.42x 1.75x 0.79x 2.85x 5.63x
2019-12-31 2.25x 1.82x 0.82x 3.72x 4.76x
2018-12-31 4.42x 0.01x 0.75x 5.03x 0.02x
2017-12-31 4.01x 0.01x 0.79x 1.37x 0.04x
2016-12-31 2.64x 0.22x 0.68x 2.18x 1.07x
2015-12-31 4.07x 0.25x 0.69x 2.44x 0.24x
2014-12-31 2.57x 0.75x 0.79x 3.53x 4.30x
2013-12-31 2.65x 0.64x 0.66x -8.99x 0.85x
2012-12-31 2.45x 0.88x 0.74x 3.27x 2.07x
2011-12-31 1.70x 0.04x 0.64x 6.31x 0.11x
2010-12-31 1.33x 0.50x 0.71x 9.76x 0.97x
2009-12-31 1.32x 0.31x 0.77x 6.50x 0.49x
2008-12-31 1.58x 1.22x 0.68x 0.52x 2.68x
2007-12-31 1.34x 0.01x 0.83x 0.73x 0.01x
2006-12-31 5.89x 0.01x 0.14x -2.72x 0.02x
2005-12-31 6.55x 0.00x 0.12x 0.00x 0.01x
2004-12-31 6.57x 0.01x 0.13x 1.32x 0.03x
2003-12-31 8.83x 0.01x 0.09x 1.12x 0.03x
2002-12-31 5.49x 0.10x 0.14x 0.97x 0.37x
2001-12-31 4.26x 0.14x 0.18x -0.39x 1.65x
2000-12-31 5.34x 0.14x 0.15x -0.53x -0.36x
1999-12-31 1.85x 0.07x 0.89x -0.18x -1.31x
1998-12-31 2.49x 0.00x 0.73x 8.25x 0.00x
1997-12-31 2.66x 0.00x 0.78x 6.04x 0.00x
1996-12-31 2.58x 0.02x 0.79x 4.01x 0.02x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Oct 06, 2025 Fitzgerald L P Cantor N/A Purchase 8.97M $9.21 $82.65M
Oct 06, 2025 Howard W Lutnick N/A Sale 8.97M $9.21 $82.65M
Aug 21, 2025 Jason W Hauf N/A Sale 29.02K $9.86 $286.17K

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