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Great Elm Group, Inc.

GEG

Great Elm Group, Inc. is an alternative asset management firm that manages a diversified portfolio of long-duration and permanent capital vehicles.

Market cap
$63.93M-23.4%
Revenue$27.8M+70.2%
Net income-$38.0M-344%
EPS (diluted)-$1.19-440%
Trailing twelve months · change vs. prior year

Earnings

Next report

Nov 11, 2026 (in a month)

Financials

Q4 2026

Income statement

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Revenue$10.6M+88.3%
Operating income-$2.1M-41.1%
Net income--100%
EPS (diluted)$0.00-100%

Balance sheet

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Cash & equivalents$53.5M+74.7%
Total debt$27.9M-0.3%
Total equity$40.8M-42.0%
Total assets$113.7M-26.1%

Cash flow

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Operating cash flow$7.9M—

Valuation & ratios

Valuation

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Market cap$63.93M-23.4%
Enterprise value$38.37M-16.8%
P/S2.3×-0.8×

Profitability

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Operating margin-50.4%+1.5pp
Net margin-136.7%-232pp

Returns & leverage

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Return on equity-68.3%-91.7pp
Debt / equity0.7×+0.3×
Current ratio12.9×-1.5×

Segments

By product

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Real Estate Property Sales$7.4M—
Management Service Base$1.7M-2.0%
Administration And Service Fees$605.0K+40.4%
Project Management Fees$410.0K-3.8%
Property Management Fees$344.0K+3.6%

Competitors

Profile

Great Elm Group, Inc. is an alternative asset management firm that manages a diversified portfolio of long-duration and permanent capital vehicles. The company operates across credit, real estate, and specialty finance strategies, generating recurring revenue through management, incentive, and administration fees. Its business model focuses on scaling investment platforms in niche markets like industrial outdoor storage and business development companies.

Competitive position

A specialized alternative manager focusing on niche asset classes like Industrial Outdoor Storage and BDCs with a permanent capital structure.

GeographiesUnited States
Customer segmentsInstitutional Investors, Commercial Real Estate Tenants, Public Investment Vehicles
Business modelAsset Management Fees, Performance-based Incentives, Build-to-suit Development, Property Management
SuppliersCapital Markets, Debt Financing, Land for Development, Construction Materials
CustomersPublic Shareholders, Commercial Lessees, Institutional Fund Investors
Listed1999
Employees24.0
CEOJason Walter Reese
FilingsSEC EDGAR

FAQ

What is Great Elm Group, Inc.'s market cap?
Great Elm Group, Inc. (GEG) has a market capitalization of $63.9M and trades on NASDAQ.
What is Great Elm Group, Inc.'s revenue and profitability?
Great Elm Group, Inc. generated $27.8M in trailing twelve-month revenue with a net loss of $38.0M, representing a net margin of -136.7%. The latest reported period is Q4 2026.
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.
Who does Great Elm Group, Inc. partner with?
Great Elm Group, Inc.'s notable partners include Great Elm Capital Corp., Monomoy Properties REIT, LLC.
What subsidiaries does Great Elm Group, Inc. have?
Great Elm Group, Inc.'s subsidiaries include Great Elm Capital Management, Inc., Monomoy Construction Services, LLC, Monomoy BTS Corporation.
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.