Geode Capital Management LLC Has $210.39 Million Stock Position in Genpact Limited $G

Geode Capital Management LLC grew its position in Genpact Limited (NYSE:G) by 2.6% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 4,330,116 shares of the business services provider’s stock after purchasing an additional 107,870 shares during the period. Geode Capital Management LLC’s holdings in Genpact were worth $210,391,000 at the end of the most recent quarter.

Several other hedge funds have also made changes to their positions in the company. Royal Bank of Canada boosted its stake in Genpact by 19.7% in the 1st quarter. Royal Bank of Canada now owns 121,705 shares of the business services provider’s stock worth $6,131,000 after purchasing an additional 20,043 shares during the period. Amundi purchased a new stake in shares of Genpact in the first quarter valued at $58,000. Goldman Sachs Group Inc. boosted its position in shares of Genpact by 20.8% in the first quarter. Goldman Sachs Group Inc. now owns 353,074 shares of the business services provider’s stock worth $17,788,000 after buying an additional 60,887 shares during the period. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC boosted its position in shares of Genpact by 12.4% in the first quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC now owns 511,627 shares of the business services provider’s stock worth $25,776,000 after buying an additional 56,557 shares during the period. Finally, Focus Partners Wealth grew its holdings in shares of Genpact by 10.3% during the first quarter. Focus Partners Wealth now owns 5,227 shares of the business services provider’s stock valued at $263,000 after buying an additional 488 shares in the last quarter. Hedge funds and other institutional investors own 96.03% of the company’s stock.

Key Stories Impacting Genpact

Here are the key news stories impacting Genpact this week:

• Positive Sentiment: Zacks lifted earnings forecasts for FY2027 and Q1 2028, reflecting optimism about Genpact’s longer-term earnings power.
• Positive Sentiment: Analysts say Genpact is benefiting from AI-driven opportunities, agentic operations, and large deal wins, with rapid growth in its ATS business. Reasons Why You Should Retain Genpact Stock in Your Portfolio
• Neutral Sentiment: Wall Street also published a head-to-head comparison with Wix.com, but it does not appear to be a direct catalyst for the stock. Head to Head Contrast: Wix.com versus Genpact
• Negative Sentiment: Several near-term earnings estimates were lowered, including FY2026, Q2 2026, Q4 2026, and Q3 2027, which may have tempered enthusiasm.
• Negative Sentiment: Ongoing concerns about talent costs and slower-growth dynamics could be pressuring sentiment around the company. Reasons Why You Should Retain Genpact Stock in Your Portfolio

Analyst Ratings Changes

Several brokerages recently issued reports on G. Robert W. Baird reduced their price objective on Genpact from $54.00 to $45.00 and set a “neutral” rating for the company in a research note on Monday, May 11th. Citigroup decreased their price objective on Genpact from $43.00 to $35.00 and set a “neutral” rating for the company in a research report on Monday, May 11th. Weiss Ratings reaffirmed a “hold (c)” rating on shares of Genpact in a research note on Friday, May 8th. Wall Street Zen lowered shares of Genpact from a “buy” rating to a “hold” rating in a research report on Saturday, March 14th. Finally, Needham & Company LLC restated a “buy” rating and set a $50.00 price target on shares of Genpact in a report on Friday, May 8th. One equities research analyst has rated the stock with a Buy rating and seven have assigned a Hold rating to the stock. Based on data from MarketBeat.com, the company presently has a consensus rating of “Hold” and an average price target of $43.29.

Genpact Trading Down 4.1%

NYSE G opened at $33.04 on Wednesday. Genpact Limited has a 1-year low of $28.78 and a 1-year high of $48.64. The company has a current ratio of 1.69, a quick ratio of 1.69 and a debt-to-equity ratio of 0.47. The company has a market capitalization of $5.60 billion, a PE ratio of 10.14, a price-to-earnings-growth ratio of 0.97 and a beta of 0.58. The firm’s fifty day simple moving average is $34.60 and its 200-day simple moving average is $40.34.

Genpact (NYSE:G) last posted its quarterly earnings results on Tuesday, March 31st. The business services provider reported $0.98 earnings per share for the quarter. Genpact had a net margin of 11.04% and a return on equity of 22.70%. The business had revenue of $1.30 billion for the quarter. As a group, sell-side analysts anticipate that Genpact Limited will post 3.64 earnings per share for the current fiscal year.

Genpact Dividend Announcement

The business also recently declared a quarterly dividend, which will be paid on Thursday, June 25th. Stockholders of record on Wednesday, June 10th will be paid a $0.1875 dividend. The ex-dividend date of this dividend is Wednesday, June 10th. This represents a $0.75 dividend on an annualized basis and a dividend yield of 2.3%. Genpact’s dividend payout ratio is 23.01%.

Genpact Company Profile

Genpact is a global professional services firm specializing in digitally powered business process management and services. The company partners with clients across industries to design, transform and run key operations, leveraging data analytics, artificial intelligence, automation and domain expertise. Its offerings span finance and accounting, supply chain management, procurement, customer experience, risk and compliance, and other critical business functions.

Founded in 1997 as the business process outsourcing arm of General Electric and originally known as GE Capital International Services, the company rebranded as Genpact in 2005 and completed its initial public offering on the New York Stock Exchange in 2007 under the ticker symbol “G.” Over time, Genpact has expanded beyond traditional outsourcing to focus on digital transformation and innovation, helping organizations accelerate growth and improve operational efficiency.

Headquartered in New York City, Genpact serves clients in more than 30 countries across North America, Latin America, Europe and Asia Pacific.