BGC Group, Inc.
At today's price, BGC Group, Inc. (BGC) is priced for today's economics sustained for ~8.5 years. boothcheck doesn't publish a fair value or a price target; it shows what the price assumes, so you can judge whether that bar is too high. Built from SEC EDGAR filings.
• BGC Group is an interdealer broker remaking itself into an exchange operator, and the transition is showing: first-quarter revenue hit a record $955.5 million, up 43.8%, with its FMX Futures Exchange posting its best quarter ever [Source: BGC Group Q1 2026 results]. • The price assumes the transformation works, trading near 48 times earnings, a level that implies fee earnings grow near the top of the range for roughly a decade. • The swing factors are FMX adoption and market volatility: FMX ca
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345 institutional managers reported holding BGC in 13F filings for the quarter ended 2026-03-31. Together they hold about 62% of the company; the top 10 hold 39%. 47 opened new positions that quarter. Held by BlackRock, Vanguard Group, State Street, among others. On the short side, 8.6M shares were sold short as of the 2026-06-15 count, about 2% of shares outstanding (2.8 days of typical volume to cover).
Quarterly 13F filings arrive up to 45 days after quarter end, so the picture is never current (filed through 2026-05-29). Nothing here is investment advice.
BGC's share count grew 23.2% over the past five years even with $1.02B spent on repurchases. It pays a dividend, and has paid one every year in our records (16 and counting), raised 4 years straight; the current rate is $0.08 a share annually. Cash returned over the past three years: $92.70M in dividends and $614.08M in repurchases.
Share counts are split-adjusted; repurchase totals are gross of share issuance. Nothing here is investment advice.
No open-market insider buys on file at BGC over the trailing three years. Absence is a fact about the company, not a signal.
Code P open-market purchases from SEC Form 4 filings, non-derivative, excluding scheduled 10b5-1 plans. Nothing here is investment advice.
BGC's recent reports: the day-one move, then what the following quarter actually did.
| report | day one | next quarter |
|---|---|---|
| 2023-08-10 | +10.1% | +18.1% |
| 2023-11-10 | +1.7% | +6.8% |
| 2024-03-01 | -1.3% | +15.6% |
| 2024-05-10 | -2.9% | +5.3% |
Day-one is the close-to-close move around the filing. Nothing here is investment advice.
BGC's latest 8-K filings: 2026-06-25 (items 7.01, 9.01); 2026-05-15 (items 1.01, 2.03, 8.01, 9.01); 2026-05-07 (items 2.02, 9.01); 2026-03-26 (items 7.01, 9.01); 2026-02-12 (items 2.02, 9.01).
Item codes are the SEC's own classification of what each report discloses. Nothing here is investment advice.
Last analyzed: June 27, 2026
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For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.