Company research
Great Elm Group, Inc.
CIK 1831096Updated Sep 24, 2026
GEG price & chart
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NASDAQ:GEG on TradingView ↗About the company
Great Elm Group, Inc. (NASDAQ: GEG) is a publicly-traded, alternative asset manager focused on growing a scalable and diversified portfolio of long-duration and permanent capital vehicles across credit, real estate, specialty finance, and other alternative strategies. Great Elm Group, Inc. and its subsidiaries currently manage Great Elm Capital Corp., a publicly-traded business development company, and Monomoy Properties REIT, LLC, an industrial outdoor storage (“IOS”) focused real estate investment trust, in addition to other investments. Great Elm Group, Inc.’s website can be found at www.greatelmgroup.com.
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Recent filings
4 filing
4 filing
4 filing
SCHEDULE 13D/A filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Show 5 more recent filings
Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 113,684,000Source | 153,937,000Source | 140,446,000Source | 135,893,000Source |
| GoodwillUSD | 440,000Source | 440,000Source | — | — |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 53,474,000Source | 30,603,000Source | 48,147,000Source | 60,165,000Source |
| Assets, CurrentUSD | 99,634,000Source | 137,897,000Source | 127,570,000Source | 123,138,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 1,671,000Source | 2,803,000Source | 1,215,000Source | 717,000Source |
| Operating Lease, Right-of-Use AssetUSD | 1,238,000Source | 1,603,000Source | 225,000Source | 497,000Source |
| Other Assets, NoncurrentUSD | 1,493,000Source | 1,988,000Source | 1,614,000Source | 143,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 72,875,000Source | 73,271,000Source | 70,251,000Source | 72,051,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 27,000Source | 25,000Source | 30,000Source | 30,000Source |
| Additional Paid in CapitalUSD | 3,316,289,000Source | 3,310,356,000Source | 3,315,638,000Source | 3,315,378,000Source |
| Retained Earnings (Accumulated Deficit)USD | -3,275,507,000Source | -3,240,063,000Source | -3,252,954,000Source | -3,251,566,000Source |
| Stockholders' Equity Attributable to ParentUSD | 40,809,000Source | 70,318,000Source | 62,714,000Source | 63,842,000Source |
| Liabilities and EquityUSD | 113,684,000Source | 153,937,000Source | 140,446,000Source | 135,893,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 7,729,000Source | 9,614,000Source | 8,359,000Source | 7,377,000Source |
| Operating Lease, Liability, CurrentUSD | 337,000Source | 355,000Source | 137,000Source | 359,000Source |
| Accounts Payable, CurrentUSD | — | — | — | 191,000Source |
| Operating Lease, Liability, NoncurrentUSD | 923,000Source | 1,260,000Source | 57,000Source | 142,000Source |
| Other Liabilities, NoncurrentUSD | 1,091,000Source | 1,422,000Source | 845,000Source | 669,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 0Source | 10,348,000Source | 7,481,000Source | — |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 151,000Source | 216,000Source | — | — |
cash flow · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -36,908,000Source | 15,550,000Source | -926,000Source | 27,680,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 1,299,000Source | 1,249,000Source | 1,108,000Source | 1,152,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 2,284,000Source | 1,952,000Source | 2,364,000Source | 2,615,000Source |
| Deferred Income Tax Expense (Benefit)USD | -64,000Source | 216,000Source | — | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 15,675,000Source | -9,006,000Source | -15,555,000Source | -2,373,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 0Source | 2,500,000Source | — | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 12,568,000Source | -1,336,000Source | 2,270,000Source | 83,963,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 85,000Source | 376,000Source | 18,000Source | — |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | 53,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 154,000Source | — | — | — |
| Payments for Repurchase of Common StockUSD | 6,800,000Source | 7,239,000Source | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -5,372,000Source | -8,773,000Source | 2,838,000Source | -47,620,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 22,871,000Source | -19,115,000Source | -10,447,000Source | 37,884,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 53,474,000Source | 30,603,000Source | 49,718,000Source | — |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 1,954,000Source | 1,954,000Source | 1,954,000Source | 3,831,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 1,100,000Source | 1,100,000Source | 1,100,000Source | 1,100,000Source |
| DepreciationUSD | 100,000Source | 100,000Source | — | — |
| Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of TaxUSD | — | 0Source | 16,000Source | 13,201,000Source |
| Gain (Loss) on Sale of InvestmentsUSD | -9,626,000Source | — | — | — |
| GoodwillUSD | 440,000Source | 440,000Source | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | 12,891,000Source | -1,404,000Source | 16,033,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | 15,550,000Source | -942,000Source | 14,479,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | 0Source | 16,000Source | 13,201,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | 0Source | 16,000Source | 11,697,000Source |
| Income Tax Expense (Benefit)USD | -376,000Source | 86,000Source | 101,000Source | 200,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | 12,891,000Source | -1,388,000Source | 27,730,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -1,464,000Source | 2,659,000Source | 462,000Source | -50,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -35,444,000Source | — | — | — |
| Operating ExpensesUSD | 28,538,000Source | 23,237,000Source | 20,146,000Source | — |
| Payments to Acquire InvestmentsUSD | — | — | — | 3,105,000Source |
| Proceeds from Issuance of Common StockUSD | 11,862,000Source | — | — | — |
| Proceeds from Noncontrolling InterestsUSD | 0Source | 223,000Source | 7,018,000Source | — |
| Realized Investment Gains (Losses)USD | 5,100,000Source | 396,000Source | -79,000Source | 4,299,000Source |
income statement · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total RevenueUSD | 27,776,000Source | 16,316,000Source | 17,834,000Source | 8,663,000Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Gross Profit (Calculated) · Derived | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | 7,433,000Source | 6,587,000Source | 7,654,000Source | 8,480,000Source |
| Operating Income (Loss)USD | -14,010,000Source | -8,003,000Source | -7,838,000Source | -11,211,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -37,284,000Source | 15,636,000Source | -841,000Source | 14,679,000Source |
| Income Tax Expense (Benefit)USD | -376,000Source | 86,000Source | 101,000Source | 200,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -1,464,000Source | 2,659,000Source | 462,000Source | -50,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | 12,891,000Source | -1,388,000Source | 27,730,000Source |
| Earnings Per Share, BasicUSD per share | -1.17Source | 0.47Source | -0.05Source | 0.95Source |
| Earnings Per Share, DilutedUSD per share | -1.17Source | 0.38Source | -0.05Source | 0.73Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 30,289,000Source | 27,642,000Source | 29,962,000Source | 28,910,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 30,289,000Source | 38,817,000Source | 29,962,000Source | 40,980,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 1,100,000Source | 1,100,000Source | 1,100,000Source | 1,100,000Source |
| Costs and ExpensesUSD | — | — | — | 19,874,000Source |
| Current Income Tax Expense (Benefit)USD | -312,000Source | -130,000Source | 101,000Source | 200,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 1,299,000Source | 1,249,000Source | 1,108,000Source | 1,152,000Source |
| Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of TaxUSD | — | 0Source | 16,000Source | 13,201,000Source |
| Income (Loss) Attributable to Parent, before TaxUSD | — | — | — | -1,133,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | 12,891,000Source | -1,404,000Source | 16,033,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | 15,550,000Source | -942,000Source | 14,479,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | — | -0.05Source | 0.55Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | — | -0.05Source | 0.44Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | 0Source | 16,000Source | 13,201,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | 0Source | 16,000Source | 11,697,000Source |
| Interest ExpenseUSD | 4,106,000Source | 4,157,000Source | 4,334,000Source | 6,074,000Source |
| Labor and Related ExpenseUSD | 19,582,000Source | — | — | — |
| Management Fee ExpenseUSD | — | 15,342,000Source | 11,331,000Source | 10,196,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -35,444,000Source | — | — | — |
| Operating ExpensesUSD | 28,538,000Source | 23,237,000Source | 20,146,000Source | — |
| Realized Investment Gains (Losses)USD | 5,100,000Source | 396,000Source | -79,000Source | 4,299,000Source |
Filing attachments
geg-ex99_1.htm · 8-K · 2026-08-26
EX-99.1 2 geg-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 GREAT ELM GROUP REPORTS FISCAL 2026 FOURTH QUARTER AND FULL YEAR FINANCIAL RESULTS - Fiscal 2026 Net Loss of Approximately $35 Million, Driven Primarily by GECC Share Price Decline - - Fourth Quarter Total Revenue Increased 88% from the Prior-Year Period - - Nearly $400 Million of Gross Capital Raised in Fiscal 2026 - - Fee-Paying AUM and AUM Grew 7% and 2% from the Prior-Year Period to $590 Million and $771 Million, Respectively, …
Read attachment ↗geg-ex99_1.htm · 8-K · 2026-05-06
EX-99.1 2 geg-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 GREAT ELM GROUP REPORTS FISCAL 2026 THIRD QUARTER FINANCIAL RESULTS - Unrealized Loss of $9.8 Million on GEG’s Investments in the Quarter, Driven Primarily by GECC Share Price Volatility1 - - Fee-Paying AUM and AUM Totaled $528 Million and $744 Million, Respectively, as of March 31, 2026 - - Total Revenue Increased 7% from the Prior-Year Period - - Monomoy BTS Begins Development of Fourth Build-to-Suit Property - - Strong, Liquid…
Read attachment ↗geg-ex99_1.htm · 8-K · 2026-02-04
EX-99.1 2 geg-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 GREAT ELM GROUP REPORTS FISCAL 2026 SECOND QUARTER FINANCIAL RESULTS - Fee-Paying AUM1 Grew 4% Year-Over-Year as of December 31, 2025 - - Significant Unrealized Loss of $14.4 million and Realized Gain of $2.3 million on GEG’s Investments in the Quarter2 - - Monomoy BTS Substantially Completes Third Build-to-Suit Development Property - - Repurchased Approximately 1.1 Million Shares, or Over 3% of Shares Outstanding - Company to Hos…
Read attachment ↗geg-ex99_1.htm · 8-K · 2026-01-07
Exhibit 99.1 EXPLANATORY NOTE Great Elm Group, Inc. ("GEG" or the "Company") is filing this exhibit (the "Exhibit") to the Current Report on Form 8-K solely to recast reportable segment financial information and related disclosures included in the Company's Annual Report on Form 10-K for the fiscal year ended June 30, 2025, originally filed with the Securities and Exchange Commission on September 2, 2025 (the "2025 Form 10-K"), to reflect changes implemented during the first quarter of fiscal …
Read attachment ↗geg-ex99_1.htm · 8-K · 2025-11-12
EX-99.1 2 geg-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 GREAT ELM GROUP REPORTS FISCAL 2026 FIRST QUARTER FINANCIAL RESULTS - Nearly $250 Million of Recent Capital Raises at GEG and its Credit and Real Estate Vehicles Position Company to Drive Continued Growth - - Pro Forma Fee-Paying AUM and AUM Grew 10% and 7% Year-Over-Year, Respectively, at September 30, 2025 1,2 - - Monomoy BTS Sells Second Build-to-Suit Development Property for $7.4 Million - Company to Host Conference Call at 8:3…
Read attachment ↗geg-ex99_1.htm · 8-K · 2025-09-02
EX-99.1 2 geg-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Great Elm Group Reports Fiscal 2025 Fourth Quarter and Full Year Financial Results - Record Fourth Quarter Net Income from Continuing Operations of $15.7 Million - - Book Value Per Share of $2.651 as of June 30, 2025, Up 24% from Prior-Year End - - Over $100 Million of Recent Capital Raises in our Credit and Real Estate Products Position Company to Drive Continued Growth - Company to Host Conference Call at 8:30 a.m. ET on Septembe…
Read attachment ↗