Security

GPI

Group 1 Automotive Inc. · COM

CUSIP 398905109 Equity holders as of 2026 Q1 (each manager’s latest book)

owners 11
max % 47.7%
tracked value $936M
qoq N 1 A 4 R 5

holders

sorted by % of portfolio · long equity only

manager % port activity shares value history
Greg Alexander - Conifer Management, L.l.c. 2026 Q1 47.7% Add +10.62 pp 755,032 $250M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Add +0.03 pp 308,926 $102M hist
Steve Cohen - Point72 Asset Management, L.P. 2026 Q1 0.0% Reduce -0.01 pp 42,375 $14M hist
Ray Dalio - Bridgewater Associates, LP 2026 Q1 0.0% Reduce -0.01 pp 11,244 $4M hist
Ruane, Cunniff & Goldfarb L.P. 2026 Q1 0.0% Add 0.00 pp 4,013 $1M hist
Vanguard Group Inc. 2025 Q4 0.0% Reduce 0.00 pp 1,407,113 $553M hist
Two Sigma Investments, LP 2025 Q4 0.0% Exit 0.00 pp 8,982 $4M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Add 0.00 pp 10,061 $3M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.0% Reduce -0.01 pp 9,205 $3M hist
Renaissance Technologies LLC 2026 Q1 0.0% New 0.0% 3,615 $1M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.0% Reduce 0.00 pp 632 $209 hist

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

line FY2023 FY2024 FY2025
Revenue $17.87B $19.93B $22.57B
Gross profit $3.02B $3.24B $3.62B
Gross margin * 16.9% 16.3% 16.0%
Net income $601.6M $498.1M $325.2M
Net margin * 3.4% 2.5% 1.4%

Balance sheet

line FY2023 FY2024 FY2025
Total current assets $2.79B $3.5B $3.66B
Total non-current assets * $4.98B $6.33B $6.69B
Total assets $7.77B $9.82B $10.35B
Total current liabilities $2.51B $3.4B $3.4B
Total non-current liabilities
Total equity $2.67B $2.97B $2.79B

Cash flow

line FY2023 FY2024 FY2025
Cash from operations $190.2M $586.3M $694.5M
Cash from investing -$366.1M -$1.28B -$671.3M
Cash from financing $185.2M $681.1M -$31.1M
Net change in cash $9.4M -$22.8M -$1.9M

ownership over time

filing count by report period · click a bar for that quarter’s holders