GPI — GROUP 1 AUTOMOTIVE INC

US Consumer Discretionary Auto retail equity mkt cap 3.1B
261.85 -0.75% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 250.01 · high 488.25

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day-0.75%
1 week-0.80%
1 month-19.85%
3 months-18.20%
6 months-23.50%
Year to date-33.30%
1 year-41.39%
3 years+0.35%
5 years+53.18%

Technicals

RSI 1425.6
vs 50-day avg-12.42%
vs 200-day avg-23.57%
Volatility 1y37.9%
Max drawdown 1y-48.79%
Avg volume 30d208.2K
Daily bars held2,674
History from2016-01-04

Dividends

Yield (trailing 12m)1.01%
Paid last 12m2.6500
Payments in 12m5
Paying since2016-02-26

Measured signals that fired on GPI

datesignal measured base rate
2026-08-13Equal lows taken out
structure
-0.64% over 21 days · t = -4.75 · n = 55,661
statistically distinguishable from its control group
2026-07-31Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-07-31Equal lows taken out
structure
-0.64% over 21 days · t = -4.75 · n = 55,661
statistically distinguishable from its control group
2026-07-16Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-06-25Equal lows taken out
structure
-0.64% over 21 days · t = -4.75 · n = 55,661
statistically distinguishable from its control group
2026-06-18Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-08-11McDuffie Melkeya
Senior VP, Human Resources
Shares withheld for tax24267.306.4K
2026-05-19MCHENRY DANIEL JAMES
SVP & CFO
Grant or award8090.000
2026-02-26Kenningham Daryl
President & CEO
Gift12.3K0.000
2026-02-26Kenningham Daryl
President & CEO
Gift12.3K0.000
2026-02-19Kenningham Daryl
President & CEO
Shares withheld for tax804331.59266.6K
2026-02-19MCHENRY DANIEL JAMES
SVP & CFO
Shares withheld for tax201331.5966.6K
2026-02-15Kenningham Daryl
President & CEO
Shares withheld for tax563333.15187.6K
2026-02-15MCHENRY DANIEL JAMES
SVP & CFO
Shares withheld for tax169333.1556.3K
2026-02-14Kenningham Daryl
President & CEO
Shares withheld for tax1.0K333.15339.1K
2026-02-14MCHENRY DANIEL JAMES
SVP & CFO
Shares withheld for tax153333.1551.0K

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
BlackRock, Inc.635.4M1.9M
Conifer Management, L.L.C.249.6M755.0K
VANGUARD PORTFOLIO MANAGEMENT LLC231.6M700.4K
DIMENSIONAL FUND ADVISORS LP227.6M688.4K
VANGUARD CAPITAL MANAGEMENT LLC169.6M513.0K
STATE STREET CORP161.0M487.0K
FMR LLC136.5M412.9K
MANUFACTURERS LIFE INSURANCE COMPANY, THE111.4M337.0K
MILLENNIUM MANAGEMENT LLC102.1M308.9K
GEODE CAPITAL MANAGEMENT, LLC97.4M294.6K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Latest SEC filings

formfiledperiod
SCHEDULE 13D2026-08-20on EDGAR ↗
SCHEDULE 13G/A2026-08-13on EDGAR ↗
42026-08-122026-08-11on EDGAR ↗
42026-08-122026-08-10on EDGAR ↗
32026-08-122026-08-10on EDGAR ↗
8-K2026-08-112026-08-10on EDGAR ↗
10-Q2026-07-302026-06-30on EDGAR ↗
8-K2026-07-302026-07-30on EDGAR ↗

Short selling

Avg short volume, 90d51.5% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

Ask the AI about GPI

The assistant reads every block on this page — price history, filings, insider transactions, institutional positions, short volume, macro and the measured base rates — and says what it implies, quoting the number behind each claim and declaring what it does not have.

Open GPI in the terminal → How the AI works

Everything on this page is live in the terminal.

Charts, filings, insider flow and the AI — open without an account.

Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →