Group 1 Automotive (GPI)

Company Profile

Group 1 Automotive Inc. owns and operates 184 automotive dealerships, 237 franchises, and 49 collision centers in the United States, the United Kingdom and Brazil that offer 31 brands of automobiles. Through its dealerships, the Company sells new and used cars and light trucks; arranges related vehicle financing; sells service contracts; provides automotive maintenance and repair services; and sells vehicle parts.

Company profile

Ticker

GPI

Exchange

NYSE

Website

www.group1corp.com

CEO

Earl Hesterberg

Incorporated

Delaware

Location

Texas

Fiscal year end

Dec 31

Sector

Retail Trade > New Car Dealers

Industry (SIC)

Retail - Auto Dealers & Gasoline Stations

Carmax • Autonation • Penske Automotive • Openlane • Sonic Automotive • Casey`s General Stores • Murphy USA • Rush Enterprises • Asbury Automotive • Lithia Motors ...

SEC CIK

0001031203

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

Subsidiaries

1855 Hylan Realty, LLC • 3670 Oceanside Realty, LLC • 510 Sunrise Realty, LLC • Advantagecars.com, Inc. • Amarillo Motors-F, Inc. • Gene Messer Auto Group • AMR Real Estate Holdings, LLC • Baron Development Company, LLC • Baron Leasehold, LLC • Bob Howard Automotive-East, Inc. ...

IRS number

760506313

GPI stock data

1M 1Y 5Y

Latest filings (excl ownership)

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8-K

Group 1 Automotive Appoints New Chairman of the Board and Declares Quarterly Dividend

18 May 23

8-K

Group 1 Automotive Expands in Texas - Acquires Three Dealerships with Expected Annual Revenues of $760 Million

28 Apr 23

Group 1 Automotive Announces Record First Quarter 2023 Financial Results

Group 1 Automotive Schedules Release of First Quarter 2023 Financial Results

12 Apr 23

ARS

2022 FY

Annual report to shareholders

Group 1 Automotive Acquires Chevrolet Dealership in Estero, Florida

28 Mar 23

8-K

Group 1 Automotive Announces Appointment of Vice President of Corporate Development

1 Mar 23

Transcripts

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GPI

Earnings call transcript

2023 Q1

26 Apr 23

GPI

Earnings call transcript

2022 Q4

25 Jan 23

GPI

Earnings call transcript

2022 Q3

26 Oct 22

GPI

Earnings call transcript

2022 Q2

27 Jul 22

GPI

Earnings call transcript

2022 Q1

27 Apr 22

GPI

Earnings call transcript

2021 Q4

10 Feb 22

GPI

Earnings call transcript

2021 Q3

28 Oct 21

GPI

Earnings call transcript

2021 Q2

31 Jul 21

GPI

Earnings call transcript

2021 Q1

1 May 21

GPI

Earnings call transcript

2020 Q4

4 Feb 21

Latest ownership filings

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Edward McKissic

26 May 23

144

Notice of proposed sale of securities

Notice of proposed sale of securities

Financial summary

Financial statements Chart GPI financial data

Quarter (USD)	Mar 23	Dec 22	Sep 22	Jun 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 22	Dec 21	Dec 20	Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	21.30 mm	21.30 mm	21.30 mm	21.30 mm	21.30 mm	21.30 mm
Cash burn (monthly)	8.87 mm	875.00 k	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	19.01 mm	1.88 mm	n/a	n/a	n/a	n/a
Cash remaining	2.29 mm	19.42 mm	n/a	n/a	n/a	n/a
Runway (months of cash)	0.3	22.2	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q1 2023

GPI institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	312	317	-1.6%
Opened positions	39	65	-40.0%
Closed positions	44	27	+63.0%
Increased positions	78	79	-1.3%
Reduced positions	145	134	+8.2%

13F shares	Current	Prev Q	Change
Total value	3.22 tn	2.59 tn	+24.6%
Total shares	14.78 mm	14.57 mm	+1.4%
Total puts	111.10 k	109.00 k	+1.9%
Total calls	219.00 k	189.50 k	+15.6%
Total put/call ratio	0.5	0.6	-11.8%

Largest owners	Shares	Value	Change
BLK Blackrock	2.63 mm	$595.16 bn	+2.1%
Vanguard	1.59 mm	$361.13 bn	-4.5%
Dimensional Fund Advisors	1.21 mm	$273.88 bn	-1.5%
STT State Street	596.62 k	$135.09 bn	+1.2%
Envestnet Asset Management	493.06 k	$2.75 bn	+3302.8%
Manufacturers Life Insurance Company, The	484.38 k	$109.67 bn	-1.0%
MCQEF Macquarie	429.69 k	$97.29 bn	+0.2%
GS Goldman Sachs	346.92 k	$78.55 bn	-7.5%
Eminence Capital	342.81 k	$77.62 bn	+22.8%
BAC Bank Of America	333.36 k	$75.48 bn	+37.2%

Largest transactions	Shares	Bought/sold	Change
Envestnet Asset Management	493.06 k	+478.57 k	+3302.8%
T. Rowe Price Investment Management	227.84 k	+227.84 k	NEW
Balyasny Asset Management	251.05 k	+156.03 k	+164.2%
Conifer Management, L.L.C.	240.68 k	+109.14 k	+83.0%
BAC Bank Of America	333.36 k	+90.43 k	+37.2%
Millennium Management	0.00	-84.01 k	EXIT
Skandinaviska Enskilda Banken AB	1.80 k	-79.10 k	-97.8%
Schonfeld Strategic Advisors	1.82 k	-77.56 k	-97.7%
Vanguard	1.59 mm	-74.55 k	-4.5%
MS Morgan Stanley	237.09 k	-73.50 k	-23.7%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

GPI insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
15 May 23	Edward McKissic	Common Stock	Sell	Dispose S	No	No	220	140	30.80 k	2,837.233
11 May 23	Edward McKissic	Common Stock	Payment of exercise	Dispose F	No	No	220.8	46	10.16 k	2,977.233
3 Mar 23	Michael David Jones	Common Stock	Sell	Dispose S	No	No	229.67	1,500	344.51 k	13,354.906
17 Feb 23	Peter C DeLongchamps	Common Stock	Payment of exercise	Dispose F	No	No	236.77	1,759	416.48 k	36,521.054
17 Feb 23	Michael David Jones	Common Stock	Payment of exercise	Dispose F	No	No	236.77	971	229.90 k	14,854.906
17 Feb 23	Darryl M Burman	Common Stock	Payment of exercise	Dispose F	No	No	236.77	1,264	299.28 k	15,994.565
17 Feb 23	Darryl M Burman	Common Stock	Sell	Dispose S	No	No	241.02	100	24.10 k	17,258.565
17 Feb 23	Darryl M Burman	Common Stock	Sell	Dispose S	No	No	240.39	385	92.55 k	17,358.565
17 Feb 23	Darryl M Burman	Common Stock	Sell	Dispose S	No	No	238.85	300	71.66 k	17,743.565
17 Feb 23	Darryl M Burman	Common Stock	Sell	Dispose S	No	No	237.62	200	47.52 k	18,043.565