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Great Elm Group, Inc.

GEG

Great Elm Group, Inc. is an alternative asset management company that focuses on building and managing a diversified portfolio of long-duration and permanent capital vehicles.

Market cap
$67.73M+14.3%
Revenue$22.8M+16.3%
Net income-$24.4M-1,650%
EPS (diluted)-$0.79-888%
Trailing twelve months · change vs. prior year

Earnings

Next report

Sep 1, 2026 (in a month)

Financials

Q3 2026

Income statement

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Revenue$3.4M+6.5%
Operating income-$4.0M-55.4%
Net income-$13.5M-201%
EPS (diluted)-$0.45-165%

Balance sheet

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Cash & equivalents$45.5M+44.4%
Total debt$27.9M-0.2%
Total equity$39.8M-30.4%
Total assets$111.8M-18.5%

Cash flow

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Operating cash flow$5.8M+533%

Valuation & ratios

Valuation

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Market cap$67.73M+14.3%
Enterprise value$50.14M-10.6%
P/S-0.6×

Profitability

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Operating margin-58.7%+36.0pp
Net margin-106.9%-115pp

Returns & leverage

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Return on equity-50.3%-52.8pp
Debt / equity0.7×+0.2×
Current ratio13.2×-3.0×

Segments

By product

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Management Service Base$1.7M-4.5%
Project Management Fees$666.0K+82.5%
Administration And Service Fees$649.0K+53.1%
Property Management Fees$337.0K+9.8%
Real Estate Rental Income$40.0K-70.6%

Competitors

Profile

Great Elm Group, Inc. is an alternative asset management company that focuses on building and managing a diversified portfolio of long-duration and permanent capital vehicles. The company operates primarily through its investment management subsidiaries, providing services across credit, real estate, and specialty finance strategies. Its core value proposition lies in generating recurring fee-based revenue and free cash flows through the management of specialized investment vehicles.

Competitive position

A specialized alternative asset manager focused on niche credit and industrial real estate strategies with a focus on permanent capital vehicles.

GeographiesUnited States
Customer segmentsInstitutional Investors, Commercial Tenants, Accredited Investors
Business modelInvestment Management Fees, Performance-based Incentives, Asset Development and Sale
SuppliersCapital markets, Real estate developers, Commercial lenders, Land sellers
CustomersPublic and private investment vehicles, Commercial property tenants, Institutional asset buyers
Listed1999
Employees24.0
CEOJason Walter Reese
FilingsSEC EDGAR

Questions, answered.

What is Great Elm Group, Inc.'s market cap?
Great Elm Group, Inc. (GEG) has a market capitalization of $67.7M and trades on NASDAQ.
What is Great Elm Group, Inc.'s revenue and profitability?
Great Elm Group, Inc. generated $22.8M in trailing twelve-month revenue with a net loss of $24.4M, representing a net margin of -106.9%. These figures are based on the Q1 2026 filing.
Who are Great Elm Group, Inc.'s competitors?
Great Elm Group, Inc.'s key competitors include Apollo Global Management, Inc., Blackstone Inc., Ares Management Corporation, and others. These companies compete in similar markets and product categories.
What subsidiaries does Great Elm Group, Inc. have?
Great Elm Group, Inc.'s subsidiaries include Great Elm Capital Management, Inc. (GECM), Monomoy Capital Real Estate (MCRE), Monomoy BTS Corporation (MBTS).
Where is Great Elm Group, Inc. headquartered?
Great Elm Group, Inc. is headquartered in United States of America and employs approximately 24 people. It has been publicly traded since 1999.