Goodman Group (GMG) Short Interest
Goodman Group (ASX:GMG) had 1.21% of shares reported as short positions as of 22 Sept 2026, representing 24,921,018 shares. Goodman Group operates in the Equity Real Estate Investment Trusts (REITs) industry. Source: ASIC short position report (T+4 delay).
Source: official ASIC short position report, T+4 delay. Methodology · Disclaimer — not financial advice.
Goodman Group
Goodman Group is a global leader in industrial property development and management, focusing on logistics and business space. The company operates across key markets in Asia Pacific, Europe, and the Americas, providing tailored property solutions to meet the needs of its clients. Goodman Group's integrated business model combines property development, management, and investment to deliver sustainable growth.
Short position
Goodman Group (ASX:GMG) has 1.21% of its shares on issue reported as short positions as of 22 Sept 2026, or about 24,921,018 shares. Over the past 30 days that figure has fallen 0.33 percentage points, and over 90 days it has fallen 0.74 percentage points. Its highest recorded short interest was 2.47% in March 2024. GMG is classified in the Equity Real Estate Investment Trusts (REITs) industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.
Operations exposure
New South WalesSome operations exposure (estimate)
Basis: Sydney industrial estates and developments
VictoriaSome operations exposure (estimate)
Basis: Melbourne logistics parks and developments
QueenslandSome operations exposure (estimate)
Basis: Brisbane industrial assets and developments
Coarse bands are AI estimates based on public company information.
Weekly context: The 10 most shorted ASX stocks — Week 39, 2026.
Price & short interest
Toggle series, zoom, and compare · ASIC daily, T+4GMG intelligence dossier
Public-source evidence for this company, with industry drill-up links.
- Tax paid and taxable income records
- Government contracts and public money
- Emissions and trade exposure
- Political donations and lobbying links
Short interest history & FAQ
GMG Short Interest History
- 30-day change
- -0.33pp
- 90-day change
- -0.74pp
- 1-year change
- +0.60pp
- All-time high
- 2.47% (March 2024)
- All-time low
- 0.01% (July 2021)
Is GMG heavily shorted?
Not especially: 1.21% short interest is modest by ASX standards, ranking #230 of 809 ASX securities with reported short positions. ASIC requires positions of 0.01% of issued capital or $100,000 (whichever is less) to be reported.
How has GMG's short interest changed recently?
Over the past 30 days Goodman Group's short interest has been broadly stable, and over 90 days it has fallen 0.74 percentage points. The current level is 1.21% of shares on issue.
What is the highest GMG's short interest has been?
Since 2010, Goodman Group's short interest peaked at 2.47% in March 2024 and bottomed at 0.01% in July 2021.
Where does this data come from?
All figures are sourced from daily ASIC short position reports, published with a four trading-day (T+4) delay. Shorted aggregates the full history since 2010. See our methodology.
GMG fundamentals
In the year to 30 Jun 2026, Goodman Group (ASX:GMG) recorded revenue of A$2.6B and net profit after tax of A$2.8B. A year earlier it recorded revenue of A$2.1B and net profit after tax of A$1.7B. Year-on-year growth: revenue +23.5% (FY), EPS +55.6% (TTM). Net margin 108.8% (FY). Figures are in AUD, the company's reporting currency; source: Yahoo Finance, as at 29 Sep 2026.
Full statements, ratios and filings are on the Financials tab. Not financial advice.
Strategy fit
How each stock picker strategy reads GMG today
PassFailUnknown (data missing, or not meaningful for this company)
- Zanger Breakout
WatchScore 44rank 46 of 1833
- 1. Explosive growth: pass. Revenue +23.5% YoY (FY ending 2026-06-30), accelerating from +7.6%; EPS +55.6% YoY (12 months to 2026-06-30)
- 2. A recognisable base: pass. 38-session base, 18.8% deep; close A$26.30 holds above the base low A$25.43
- 3. Breakout on heavy volume: fail. No close above the A$31.30 pivot on 1.5x volume in the last 5 sessions; close is -16.0% from the pivot
- 4. Read the market first: fail. XJO in a downtrend: below its 200-day average
- 5. Relative strength: fail. Lagged the S&P/ASX 200 by 16.5 points over 3 months
- 6. Liquid enough to trade: pass. A$116.9m average daily turnover over 20 sessions
- CAN SLIM
WatchScore 35rank 93 of 1234
- 1. Earnings growth (C and A): pass. EPS +55.6% YoY (12 months to 2026-06-30)
- 2. Sales growth: pass. Revenue +23.5% YoY (FY ending 2026-06-30), accelerating from +7.6%
- 3. New highs (N): fail. 24.4% below the 52-week high, more than 5% away
- 4. Leader, not laggard (L): fail. 6-month relative strength +1.6 points, below the top-quartile cut-off of +7.8
- 5. Market direction (M): fail. XJO in a downtrend: below its 200-day average
- 6. Supply and demand (S): pass. A$116.9m average daily turnover over 20 sessions
- Minervini Trend Template
WatchScore 19rank 973 of 1768
- 1. Above rising averages: fail. Close A$26.30, 150-day A$28.96, 200-day A$29.36: close is not above the 150-day; 150-day is not above the 200-day
- 2. 200-day trending up: fail. 200-day average A$29.36 vs A$29.65 a month ago (-1.0%): not rising
- 3. Well off the low: fail. Close A$26.30 is 7.1% above the 52-week low of A$24.56, under the 30% minimum
- 4. Near the high: pass. 24.4% below the 52-week high
- 5. Relative strength: fail. 6-month relative strength +1.6 points, below the top-quartile cut-off of +7.8
- 6. Above the 50-day: fail. Close A$26.30 vs 50-day average A$28.18 (-6.7%)
- 7. Liquid enough to trade: pass. A$116.9m average daily turnover over 20 sessions
- Crowded-Short Breakout
WatchScore 19rank 378 of 1611
- 1. Crowded short: fail. 1.21% of shares on issue reported short, under 5%
- 2. Days to cover: pass. 5.6 days of average volume to cover
- 3. Breakout on heavy volume: fail. No close above the A$31.30 pivot on 1.5x volume in the last 5 sessions; close is -16.0% from the pivot
- 4. Market direction: fail. XJO in a downtrend: below its 200-day average
- 5. Liquid enough to trade: pass. A$116.9m average daily turnover over 20 sessions
- 6. Relative strength: fail. Lagged the S&P/ASX 200 by 16.5 points over 3 months
- Quality compounders
WatchScore 35rank 20 of 1171
- 1. High return on equity: unknown. Return on equity cannot be measured: it needs net profit, equity at both ends of the year and, outside banks, insurers and other financials, equity of at least 10% of total assets
- 2. Healthy profit margin: pass. Net margin 108.8% (FY ending 2026-06-30)
- 3. Profit that turns into cash: fail. Free cash flow is 0.68x net profit (FY ending 2026-06-30), under 0.8x
- 4. Little debt: unknown. Net debt cannot be measured: no aligned balance sheet with debt and cash
- 5. Liquid enough to trade: pass. A$116.9m average daily turnover over 20 sessions
- 6. Long-term uptrend: fail. Close A$26.30 vs 200-day average A$29.36 (-10.4%): not above the 200-day average
- 7. Revenue not shrinking: pass. Revenue +23.5% YoY (FY ending 2026-06-30), accelerating from +7.6%
Prices to 28 Sep 2026 · Mechanical readings of published rules, not recommendations · Not financial advice
Company
AI-generated research profile of Goodman Group
Latest GMG news
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