GPI at a glance
GROUP 1 AUTOMOTIVE INC (GPI, SEC CIK 1031203) filed its latest 10-K annual report on February 13, 2026, a 10-Q quarterly report on July 30, 2026, an 8-K current report on September 24, 2026 and Form 4 insider filings as recently as September 30, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended December 31, 2025 (FY2025), GROUP 1 AUTOMOTIVE INC (GPI) reported revenue of $22.6 billion (up 13.2% from FY2024) and net income of $325.2 million. Diluted EPS was $25.24.
- As of June 30, 2026, 33 institutional investment managers tracked by SignalX reported holding GROUP 1 AUTOMOTIVE INC (GPI) shares worth $1.9 billion in 13F-HR filings.
- The most recent insider open-market purchase reported on Form 4 was by Conifer Management, L.L.C. on September 30, 2026 of 16,514 shares at $243.42 per share.
- In the last 90 days, GPI insiders reported 104 open-market purchases ($187.3M) and 0 open-market sales ($0) on Form 4, a net purchase of $187.3M.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $22.6B
- +13.2% vs prior year
- Insiders · 90 days
- 104 buys · 0 sells
- Net +$187.3M
- 13F holders
- 33 funds
- $1.9B · +0 vs prior quarter
- Latest 8-K
- Sep 24, 2026
- Item 1.01
AI 10-K Annual Report Analysis
Latest 10-K, fiscal year ended Dec 31, 2025
Business Overview
- Core business model: Automotive retail dealership operations in the U.S. and U.K.
- New emphasis: Increased operational costs and liabilities linked to selling and servicing electric vehicles (EVs)
- Strategic shift: Navigating regulatory uncertainty following 2025 U.S. executive orders removing EV mandate and altering environmental policies
- Notable quantitative insight: Capital expenditures rising due to specialized EV service tools, equipment, and battery storage requirements
- Unusual fact: 2025 U.S. policy changes including elimination of multiple EV tax credits under OBBBA impacting business incentives
Risk Factors
- Cybersecurity risk oversight delegated to Finance/Risk Management and Audit Committees with quarterly and annual reviews involving Board
- CIO with 26+ years experience responsible for managing cybersecurity risks and compliance, reporting to CFO
- Internal audit conducts regular audits on cybersecurity risk identification and management controls
Management Discussion & Analysis
- Share repurchases $554.8M for 1,343,229 shares at $413.05 average price, repurchase authorization increased to $500M
- Dividends paid $25.3M to common shareholders, $2.00 per share total for the fiscal year
- $378.7M remaining under current share repurchase authorization as of December 31, 2025
- No revenue, profitability, or segment performance data disclosed in this section
- No forward-looking guidance or emerging risk information provided
AI summary of the GPI 10-K filed . Generated from the filing text; verify against the original.View on SEC EDGARHow to read a 10-K
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jun 30, 2026
Management Discussion & Analysis
- Share repurchases 205,190 shares at $353.08 average price, totaling $72.4 million
- Repurchase authorization $306.3 million remaining as of June 30, 2026
- Annual dividend increased 10% to $2.20 per share
- Quarterly dividend $0.55 per share, with $13.0 million paid to common shareholders
Risk Factors
- Share-repurchase authorization increased to $500.0 million on November 11, 2025
- $306.3 million remained available under the authorization as of June 30, 2026
- Repurchases subject to covenant compliance, cash flows, capital requirements, and regulatory changes
AI summary of the GPI 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 1.01: Entry into a Material Definitive Agreement
- $190.3M maximum term loan, equal to 85% of mortgaged-property appraised value
- Variable-rate borrowing at Term SOFR plus 145 basis points, maturing September 23, 2033
Item 5.02: Departure/Appointment of Directors or Principal Officers
- Stockholder Agreement governs the reported 5.02 event
- Exhibit 10.1 contains the operative terms investors should review
Item 1.01: Entry into a Material Definitive Agreement
- Investor-appointed director Mr. Hart adds investment and governance expertise to GPI’s board
- Board role creates potential influence from Acacia funds and Conifer Management
Item 7.01: Regulation FD Disclosure
- Item 7.01 incorporates Exhibit 99.1, which contains Group 1 Automotive’s Regulation FD disclosure
- Investor-relevant information resides in the attached press release rather than the filing body
Item EX-99.1: Item EX-99.1
- Benjamin Hart appointed director effective November 1, 2026, expanding the Board from 10 to 11 members
- Hart represents Conifer, one of Group 1’s largest shareholders, adding direct large-investor perspective to governance
Item 1.01: Entry into a Material Definitive Agreement
- $1.25B senior notes issued: $625M at 6.250% due 2032 and $625M at 6.625% due 2035
- Approximately $1,236M net proceeds earmarked for Hennessy dealership acquisition and related expenses
Item 8.01: Other Events
- New senior notes due 2032 and 2035, formalized through separate indentures dated September 22, 2026
- 2032 notes carry 6.250% interest, creating long-term fixed-rate financing obligations
Item EX-99.1: Item EX-99.1
- $1.25B senior unsecured notes issued: $625M at 6.250% due 2032 and $625M at 6.625% due 2035
- Proceeds plus cash earmarked for Hennessy dealership assets, real estate acquisition, fees and expenses
AI summaries of GPI 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for GPI
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Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| Conifer Management, L.L.C. | Buy | Sep 30, 2026 | 16,514 | $243.42 |
| Conifer Management, L.L.C. | Buy | Sep 30, 2026 | 3,151 | $241.04 |
| Conifer Management, L.L.C. | Buy | Sep 30, 2026 | 12,342 | $240.31 |
| Conifer Management, L.L.C. | Buy | Sep 30, 2026 | 5,352 | $242.65 |
| Conifer Management, L.L.C. | Buy | Sep 30, 2026 | 16,343 | $244.61 |
| Conifer Management, L.L.C. | Buy | Sep 30, 2026 | 1,040 | $245.10 |
| Conifer Management, L.L.C. | Buy | Sep 30, 2026 | 2,133 | $238.37 |
| Conifer Management, L.L.C. | Buy | Sep 30, 2026 | 14,717 | $239.37 |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Profitability | |||
| Revenue | - | $19.9B | $22.6B |
| Gross Profit | - | $3.2B | $3.6B |
| Operating Income | - | $909.1M | $734.0M |
| Net Income | - | $498.1M | $325.2M |
| Gross Margin | - | 16.3% | 16.0% |
| Op. Margin | - | 4.6% | 3.3% |
| Net Margin | - | 2.5% | 1.4% |
| Balance Sheet | |||
| Total Assets | $7.8B | $9.8B | $10.3B |
| Equity | $2.7B | $3.0B | $2.8B |
| ROE | - | 16.7% | 11.7% |
| Per Share | |||
| EPS | - | $36.81 | $25.24 |
| Cash Flow | |||
| Operating CF | - | $586.3M | $694.5M |
| CapEx | - | $245.1M | $270.0M |
Source: XBRL data in GROUP 1 AUTOMOTIVE INC (GPI)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate GPI share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 33 | $1.86B |
| Q1 2026 | 33 | $2.06B |
| Q4 2025 | 31 | $2.52B |
| Q3 2025 | 33 | $3.28B |
| Q2 2025 | 34 | $3.25B |
| Q1 2025 | 30 | $1.91B |
| Q4 2024 | 25 | $1.90B |
| Q3 2024 | 22 | $988.3M |
- FMR LLC (Fidelity)+149.5K (+36%)
- BlackRock+116.2K (+6%)
- Citadel Advisors LLC+57.3K (+570%)
- Goldman Sachs Group+42.1K (+29%)
- AQR Capital Management+38.8K (+208%)
- Millennium Management−268.1K (-87%)
- Raymond James Financial−13.7K (-35%)
- JPMorgan Chase & Co−10.3K (-17%)
- Invesco Ltd−9.7K (-8%)
- Vanguard Portfolio Management LLC−5.9K (-1%)
- Allstate+2.0K
Source: 13F-HR filings on SEC EDGAR (aggregated from 241 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
GPI filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-K annual reports
10-Q quarterly reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 4 | Sep 30, 2026 | - | - | - |
| 4 | Sep 28, 2026 | - | - | - |
| 8-K | Sep 24, 2026 | - | Analysis | - |
| 8-K | Sep 22, 2026 | - | Analysis | - |
| 8-K | Sep 22, 2026 | - | Analysis | - |
| 4 | Sep 21, 2026 | - | - | - |
| 4 | Sep 16, 2026 | - | - | - |
| 4 | Sep 11, 2026 | - | - | - |
| 8-K | Sep 10, 2026 | - | Analysis | - |
| 4 | Sep 8, 2026 | - | - | - |
| 8-K | Sep 8, 2026 | - | Analysis | - |
| 4 | Sep 3, 2026 | - | - | - |
| SC 13D | Aug 20, 2026 | - | - | |
| 4 | Aug 12, 2026 | - | - | - |
| 4 | Aug 12, 2026 | - | - | - |
| 8-K | Aug 11, 2026 | - | Analysis | - |
| 8-K | Jul 30, 2026 | - | Analysis | - |
| 10-Q | Jul 30, 2026 | Jun 30, 2026 | Analysis | |
| 8-K | Jul 15, 2026 | - | Analysis | - |
| 8-K | May 21, 2026 | - | Analysis | |
| 8-K | May 15, 2026 | - | Analysis | |
| SC 13G | May 14, 2026 | - | - | |
| 8-K | Apr 30, 2026 | - | Analysis | - |
| SC 13G | Apr 30, 2026 | - | - | |
| 10-Q | Apr 30, 2026 | Mar 31, 2026 | Analysis |
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GPI SEC filings: frequently asked questions
Are GPI insiders buying or selling?
In the last 90 days, GROUP 1 AUTOMOTIVE INC (GPI) officers, directors and 10% owners reported 104 open-market purchases worth $187.3 million by 1 insider and no open-market sales on Form 4. Many insider sales are pre-planned or for taxes, so purchases usually carry more information.
Which institutions hold GPI stock?
As of June 30, 2026, the largest GROUP 1 AUTOMOTIVE INC (GPI) holders among the 13F filers tracked by SignalX were BlackRock ($593.4 million), Dimensional Fund Advisors ($206.2 million), Vanguard Portfolio Management LLC ($202.2 million), FMR LLC (Fidelity) ($163.7 million), Vanguard Capital Management LLC ($150.0 million). 13F-HR reports are filed up to 45 days after each quarter ends.
What was GPI's revenue in fiscal year 2025?
For the fiscal year ended December 31, 2025 (FY2025), GROUP 1 AUTOMOTIVE INC (GPI) reported revenue of $22.6 billion (up 13.2% from FY2024) and net income of $325.2 million. Diluted EPS was $25.24. The figures come from the XBRL data in the 10-K.
What are the main risks in GPI's latest 10-K?
In the 10-K filed February 13, 2026, GROUP 1 AUTOMOTIVE INC (GPI) flagged: Cybersecurity risk oversight delegated to Finance/Risk Management and Audit Committees with quarterly and annual reviews involving Board. CIO with 26+ years experience responsible for managing cybersecurity risks and compliance, reporting to CFO. (AI summary of the Risk Factors section.)
What did GPI report in its latest 8-K?
GROUP 1 AUTOMOTIVE INC (GPI) filed an 8-K on September 24, 2026 reporting Item 1.01 (Entry into a Material Definitive Agreement). $190.3M maximum term loan, equal to 85% of mortgaged-property appraised value.
What are the latest GPI SEC filings?
GROUP 1 AUTOMOTIVE INC (GPI) filed its latest 10-K annual report on February 13, 2026, a 10-Q quarterly report on July 30, 2026, an 8-K current report on September 24, 2026 and a Form 4 insider filing on September 30, 2026.
What is GPI's SEC CIK number?
GROUP 1 AUTOMOTIVE INC (GPI)'s SEC Central Index Key (CIK) is 1031203. EDGAR lists every GPI filing under that number.
Ask anything about GPI
The research agent reads GPI's filings, financials, insider trades and 13F holders, then answers with sources.