Great Elm Group, Inc. GEG FINANCIAL
Company Overview
Great Elm Group, Inc., an asset management company, engages in credit, real estate, specialty finance, and other alternative strategies businesses. The company operates through two segments: Alternative Credit and Real Estate. The Alternative Credit segment focuses on income generation and capital preservation through investment in debt and income-generating securities, direct lending, CLOs, and specialty finance businesses, including factoring, asset-based lending and healthcare. The Real Estate segment engages in service, and end-to-end real estate platform combining investment expertise and turnkey execution capabilities for IOS sector. It is also involved in business development and investment management activities, as well as construction and consulting business. The company was formerly known as Great Elm Capital Group, Inc. and changed its name to Great Elm Group, Inc. in December 2020. Great Elm Group, Inc. was incorporated in 1994 and is headquartered in Palm Beach Gardens, Florida.
Why Investors Should Care
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Jun 2025 Revenue of $16.32M (-8.5% YoY); net profit $12.89M.
- Trailing 12 Months Year-on-year growth — revenue +88.3%, earnings -91.2%.
- 5-Year Trend Long-term compounding — revenue CAGR -22.7%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | -22.67% |
| 1 Year: | 88.30% |
Compounded Profit Growth
| 5 Years: | - |
| 1 Year: | -91.20% |
Stock Price Performance
| 1 Year: | +4.76% |
| 6 Months: | +6.28% |
| 3 Months: | -1.79% |
| 1 Month: | -0.45% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMABelow
- RSI (14)53.24 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Generates positive free cash flow.
CONS
- Revenue declined at -22.7% CAGR over 5 years.
- Trading 28.8% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Financial Services).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GEG Great Elm Group, Inc. FINANCIAL | 2.20 | -1.88 | $68.99M | - | -5.55% | -60.77% | -22.67% | - |
| 2 | JPM JPMorgan Chase & Co. SPXR3KFINANCIAL | 353.51 | 15.15 | $939.70B | 1.72% | - | 17.79% | 12.50% | 14.83% |
| 3 | BRK-B Berkshire Hathaway Inc. SPXFINANCIAL | 505.83 | 12.72 | $712.23B | 0.00% | - | 12.12% | 4.18% | 9.44% |
| 4 | V Visa Inc. SPXR3KFINANCIAL | 368.64 | 31.35 | $628.20B | 0.72% | 37.15% | 61.19% | 14.33% | 13.04% |
| 5 | MA Mastercard Incorporated SPXR3KFINANCIAL | 570.89 | 31.44 | $496.37B | 0.62% | 60.19% | - | 12.29% | 19.21% |
| 6 | BAC Bank of America Corporation SPXR3KFINANCIAL | 62.39 | 14.41 | $436.28B | 2.04% | - | 11.20% | 3.14% | 4.27% |
| 7 | BRK-A Berkshire Hathaway Inc. FINANCIAL | 757,791.00 | 12.71 | $370.14B | 0.00% | - | 12.12% | 7.60% | 10.02% |
| 8 | HSBC HSBC Holdings plc FINANCIAL | 106.26 | 15.18 | $363.70B | 3.65% | - | 13.10% | 9.75% | 12.72% |
| 9 | MS Morgan Stanley SPXR3KFINANCIAL | 216.24 | 17.48 | $339.62B | 2.26% | - | 17.97% | 3.76% | 9.66% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | 1.02M | 988.00K | 1.86M | 1.88M | 1.90M | 3.31M | 2.82M | 2.79M | 3.99M | 3.51M | 3.21M | 10.79M | 3.01M | 3.42M |
| Operating Income | -1.59M | -985.00K | -1.73M | 2.14M | -1.15M | -1.92M | -1.10M | 429.00K | 1.00M | -2.57M | -2.32M | -1.96M | -2.79M | -2.87M | -1.45M | -2.70M | -1.87M | -2.00M | -1.98M | -2.56M | -3.73M | -4.23M | -3.97M |
| Net Income | -3.09M | -1.84M | -11.62M | 3.57M | -3.59M | -186.00K | -2.59M | -1.22M | -200.00K | -4.24M | -5.91M | -8.29M | 29.53M | 11.75M | 2.77M | -350.00K | -3.10M | 2.64M | 1.18M | -4.50M | - | - | - |
| Diluted EPS | -0.12 | -0.07 | -0.46 | 0.14 | -0.15 | -0.01 | -0.11 | -0.04 | -0.01 | -0.16 | -0.22 | -0.29 | 0.74 | 0.40 | 0.08 | -0.01 | -0.10 | 0.08 | 0.04 | -0.17 | -0.24 | -0.50 | -0.45 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 |
|---|---|---|---|---|---|---|
| Revenue | 58.99M | 60.85M | 4.52M | 8.66M | 17.83M | 16.32M |
| Operating Income | -2.17M | -3.74M | -8.74M | -11.21M | -7.84M | -8.00M |
| Net Income | -12.97M | -7.28M | -14.89M | 27.73M | -1.39M | 12.89M |
| Diluted EPS | -0.51 | -0.28 | -0.56 | 0.73 | -0.05 | 0.38 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 |
|---|---|---|---|---|---|---|---|
| Total Assets | - | 195.44M | 161.87M | 168.09M | 135.89M | 140.45M | 153.94M |
| Total Equity | 65.08M | 60.79M | 43.24M | 33.50M | 63.84M | 62.71M | 70.32M |
| Cash & Equivalents | - | 40.50M | 24.38M | 22.28M | 60.16M | 48.15M | 30.60M |
| Total Liabilities | - | 126.88M | 106.44M | 125.83M | 72.05M | 70.25M | 73.27M |
| Current Liabilities | - | 29.30M | 33.01M | 19.69M | 7.38M | 8.36M | 9.61M |
Cash Flows (Annual)
Figures in USD.
| Metric | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.24M | -18.98M | 29.28M | -2.37M | -15.55M | -9.01M |
| Investing Cash Flow | -6.63M | -15.48M | -40.05M | 83.96M | 2.27M | -1.34M |
| Financing Cash Flow | 21.78M | 18.34M | 9.98M | -47.62M | 2.84M | -8.77M |
| Capital Expenditure | -737.00K | -287.00K | -3.00K | -53.00K | - | - |
| Free Cash Flow | 12.51M | -19.26M | 29.28M | -2.43M | - | - |
| Share Buybacks | - | - | - | - | 2.10M | 7.24M |
Ratios (Annual)
Figures in %.
| Metric | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 |
|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - |
| Operating Margin % | -3.7% | -6.1% | -193.6% | -129.4% | -43.9% | -49.1% |
| Net Margin % | -22.0% | -12.0% | -329.8% | 320.1% | -7.8% | 79.0% |
| ROE % | -21.3% | -16.8% | -44.5% | 43.4% | -2.2% | 18.3% |
| ROCE % | -1.3% | -2.9% | -5.9% | -8.7% | -5.9% | -5.5% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Northern Right Capital Management, L.P. | 13.65% | 4.24M | $9.12M |
| 2 | Vanguard Capital Management LLC | 1.72% | 533.32K | $1.15M |
| 3 | Renaissance Technologies, LLC | 1.69% | 525.78K | $1.13M |
| 4 | Blackrock Inc. | 1.09% | 337.67K | $725.99K |
| 5 | Geode Capital Management, LLC | 0.58% | 179.07K | $385.00K |
| 6 | Vanguard Fiduciary Trust Co | 0.29% | 89.77K | $193.00K |
| 7 | State Street Corporation | 0.27% | 82.92K | $178.27K |
| 8 | Morgan Stanley | 0.13% | 40.00K | $86.01K |
| 9 | Bridgeway Capital Management, LLC | 0.13% | 41.55K | $89.32K |
| 10 | Citadel Advisors Llc | 0.12% | 36.63K | $78.75K |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for GEG
Great Elm's fourth-quarter revenue rose 88%; fiscal-year net loss was $35.4 million - Stock Titan
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Great Elm Group Inc (NASDAQ: GEG) Share Price, GEG Stock News, GEG Share Price & Updates - kalkine.com.au
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Great Elm Group Reports Fiscal 2026 Third Quarter Financial Results - GlobeNewswire
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Great Elm Group (NASDAQ:GEG) Posts Quarterly Earnings Results - marketbeat.com
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Great Elm Q4 FY2026 slides: 88% revenue surge, GECC losses weigh - Investing.com
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GEG — Frequently Asked Questions
What is the current share price of Great Elm Group, Inc. (GEG)?
As of 2026-09-19 21:16 PDT, Great Elm Group, Inc. (GEG) trades at $2.20 on NasdaqGS. Its 52-week range is $1.81 to $3.09.
What is the market capitalisation of GEG?
Great Elm Group, Inc. (GEG) has a market capitalisation of $68.99M on NasdaqGS.
What is the P/E ratio of GEG?
GEG trades at a trailing price-to-earnings (P/E) ratio of -1.88. The industry average P/E is 12.89. Its price-to-book (P/B) ratio is 1.57.
What is the return on equity (ROE) of GEG?
GEG has a return on equity (ROE) of -60.77%. Its return on capital employed (ROCE) is -5.55%.
Is GEG a good stock to buy?
This page provides a data-driven analysis of Great Elm Group, Inc. (GEG), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.