Stocks Consumer discretionary GPI
NYSE · Consumer discretionaryGroup 1 Automotive Inc (GPI)
Group 1 Automotive Inc brought in $21.8B of revenue over the twelve months to September 30, 2026, down 3.4% from a year earlier. Net income was $380M, a net margin of 1.7%. Operating cash flow minus capital spending left $424.5M of free cash flow in fiscal 2025. At September 30, 2026 it held $881.5M in cash against $3.9B of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on October 29, 2026.
Key facts about Group 1 Automotive Inc
- Net worth
- Group 1 Automotive Inc has a market value (market cap) of $3.2B at the latest share price, and shareholders' equity of $3.1B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $22.6B (+13.2% year on year), with net income of $325.2M. Over the 12 months to September 30, 2026: revenue $21.8B, net income $380M.
- Cash flow
- In fiscal 2025 operations brought in $694.5M of cash; after $270M of capital spending, free cash flow was $424.5M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on October 29, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Group 1 Automotive Inc's next report is expected around January 28, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- Group 1 Automotive Inc declared dividends of $2.00 per share in fiscal 2025, a yield of 0.74% at the current price.
What Group 1 Automotive Inc does
Group 1 Automotive Inc is registered with the SEC under industry code SIC 5500 (Retail-Auto Dealers & Gasoline Stations). Its shares trade on NYSE under the ticker GPI.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $22.6B | $325.2M | $25.24 | $424.5M |
| 2024 | $19.9B | $498.1M | $36.81 | $341.2M |
| 2023 | $17.9B | $601.6M | $42.73 | $4.8M |
| 2022 | $16.2B | $751.5M | $47.14 | $430.4M |
| 2021 | $13.5B | $552.1M | $30.11 | $1.1B |
| 2020 | $10.6B | $286.5M | $15.51 | $702.2M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where GPI ranks in Consumer discretionary
Dividends
Group 1 Automotive Inc declared $2.00 per share in fiscal 2025. At the current price that is a yield of 0.74%. It paid out $25.6M in cash dividends, 8% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | $2.00 | $25.6M | 8% |
| 2024 | $1.88 | $25.2M | 5% |
| 2023 | $1.80 | $25.2M | 4% |
| 2022 | $1.50 | $23.7M | 3% |
| 2021 | $1.33 | $23.9M | 4% |
| 2020 | $0.60 | $11M | 4% |
Latest SEC filings
What Group 1 Automotive Inc has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 5, 2026Passive stake (5% or more) SCHEDULE 13G
- October 29, 2026Quarterly report 10-Q · period to September 30, 2026Revenue fell 6.7% to $5.4B versus the same quarter last year; diluted EPS $8.59 versus $1.00.
- October 28, 2026
- October 27, 2026Activist stake changed SCHEDULE 13D/A
- October 21, 2026
- September 29, 2026Activist stake changed SCHEDULE 13D/A
- September 24, 2026Material agreement8-KGroup 1 Automotive announced that its subsidiary entered into a $190,336,250 master credit agreement with Bank of America.
- September 22, 2026Material agreement8-KGroup 1 Automotive closed a private offering of $1,250.0 million in senior notes to fund an acquisition.
- September 22, 2026Activist stake changed SCHEDULE 13D/A
- September 22, 2026Executive or director change8-KGroup 1 Automotive entered into a stockholder agreement with Conifer Management and appointed Benjamin Hart to its board of directors.
What is GPI worth? A DCF from its reported cash flow
Insider trades
What the people running Group 1 Automotive Inc did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders bought $211.5M and sold $659.8K worth of shares in the last 90 days.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| October 30, 2026 | Mizell StevenDirector | Sold | 550 | $143.3K |
| October 29, 2026 | Hobson Gillian A.SVP, Chief Legal Officer & Sec | Sold | 2,000 | $516.5K |
| October 26, 2026 | Conifer Management, L.L.C.10% owner | Boughtindirect | 6,606 | $1.6M |
| October 26, 2026 | Conifer Management, L.L.C.10% owner | Boughtindirect | 3,720 | $912.6K |
| October 26, 2026 | Conifer Management, L.L.C.10% owner | Boughtindirect | 2,498 | $614.8K |
| October 26, 2026 | Conifer Management, L.L.C.10% owner | Boughtindirect | 1,577 | $389.9K |
| October 26, 2026 | Conifer Management, L.L.C.10% owner | Boughtindirect | 4,040 | $1M |
| October 26, 2026 | Conifer Management, L.L.C.10% owner | Boughtindirect | 2,030 | $506.1K |
Who owns GPI
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Conifer Management, L.L.C.13D, may seek influence | 16.9% | October 27, 2026 |
| Fmr LLC13G, passive with 1 related filers | 6.5% | November 5, 2026 |
| Vanguard Portfolio Management13G, passive | 6% | April 29, 2026 |
| Dimensional Fund Advisors LP13G, passive | 5.1% | July 15, 2025 |
| Vanguard Capital Management13G, passive | 5.08% | April 30, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 384 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 2,038,053 | +116,176 |
| Conifer Management, L.L.C. | 967,000 | +211,968 |
| Dimensional Fund Advisors LP | 708,280 | +19,864 |
| Vanguard Portfolio Management LLC | 694,459 | -5,911 |
| Fmr LLC | 562,368 | +149,514 |
| Vanguard Capital Management LLC | 515,097 | +2,101 |
| State Street Corp | 501,509 | +14,534 |
| Massachusetts Financial Services Co | 383,815 | +112,646 |
| Geode Capital Management, LLC | 311,552 | +16,943 |
| Norges Bank | 256,479 | new |
| Lakewood Capital Management, LP | 247,614 | +34,538 |
| Manufacturers Life Insurance Company, The | 196,358 | -140,662 |
| Morgan Stanley | 191,776 | +6,134 |
| Goldman Sachs Group Inc | 187,310 | +42,144 |
| Charles Schwab Investment Management Inc | 159,826 | +2,615 |
| Nomura Asset Management International Inc. | 156,996 | -42,835 |
| Northern Trust Corp | 145,960 | +3,912 |
| Boston Partners | 119,580 | +3,465 |
| Invesco Ltd. | 112,006 | -9,650 |
| Squarepoint Ops LLC | 94,977 | -4,584 |
Insiders
12 insiders reported holding 2,220,193 shares in total, about $586.5M at the last price.
| Holder | Shares |
|---|---|
| Conifer Management, L.L.C.10% owner | 2,012,2902,012,290 held indirectly |
| Kenningham DarylPresident & CEO, Director | 66,95434,795 held indirectly |
| Quinn Stephen DDirector | 53,625 |
| DeLongchamps Peter CSr. VP, Financial Svcs/Mfr Rel | 28,551 |
| Mchenry Daniel JamesSVP & CFO | 18,261 |
| Szews Charles LDirector | 16,427 |
| Stanbrook Steven PDirector | 9,967 |
| Hobson Gillian A.SVP, Chief Legal Officer & Sec | 7,543 |
| Pereira LincolnDirector | 3,526 |
| Washburn ShelleySVP, Chief Marketing Officer | 1,575 |
Questions about GPI
What does Group 1 Automotive Inc do?
Group 1 Automotive Inc is a company in the Consumer discretionary sector, listed on NYSE as GPI. Its shares trade on NYSE under the ticker GPI.
What is Group 1 Automotive Inc's net worth?
Group 1 Automotive Inc has a market value (market cap) of $3.2B at the latest share price, and shareholders' equity of $3.1B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Group 1 Automotive Inc profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $380M on revenue of $21.8B, a net margin of 1.7%.
How much revenue does Group 1 Automotive Inc make?
Over the twelve months to September 30, 2026 Group 1 Automotive Inc reported revenue of $21.8B. That is 3.4% less than a year earlier.
When did Group 1 Automotive Inc last report?
Its most recent periodic report is the quarterly report (10-Q) filed on October 29, 2026. It covers the period to September 30, 2026. Its newest filing of any kind is the new insider holdings from November 9, 2026.
When is Group 1 Automotive Inc's next earnings report?
Group 1 Automotive Inc's next report is expected around January 28, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
Does Group 1 Automotive Inc pay a dividend?
Yes. Group 1 Automotive Inc declared dividends of $2.00 per share in fiscal 2025, a yield of 0.74% at the current price.
Similar companies
Compare GPI with
Follow GPI
Get an email when Group 1 Automotive Inc files with the SEC: results, executive changes, material agreements and annual reports.
Where the numbers come from
Financial figures are the values Group 1 Automotive Inc tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.