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GEG Stock Chart & Stats
$2.45
-$0.01(-0.55%)
At close: 4:00 PM EST
$2.45
-$0.01(-0.55%)
Day’s Range― - ―
52-Week Range$1.80 - $3.51
Previous CloseN/A
Volume734.00
Average Volume (3M)86.93K
Market Cap
$68.99M
Enterprise Value$88.29M
Total Cash (Recent Filing)$83.94M
Total Debt (Recent Filing)$63.49M
Price to Earnings (P/E)―
Beta0.21
Next Earnings
Sep 23, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.68
Shares Outstanding31,357,008
10 Day Avg. Volume54,651
30 Day Avg. Volume86,928
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.81
Price to Sales (P/S)3.51
P/FCF Ratio-6.35
Enterprise Value/Market Cap1.28
Enterprise Value/Revenue3.87
Enterprise Value/Gross Profit114.36
Enterprise Value/Ebitda-5.31
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Refinancing / Leverage ReductionEliminating near-term maturities and repurchasing funded debt meaningfully reduces refinancing risk and interest-rate pressure over the medium term. This deleveraging improves financial flexibility, supports capital deployment and buybacks, and materially lowers short-term funding and liquidity stress.
Higher-Quality Credit MixShifting to predominantly first-lien, senior secured positions raises recovery rates and reduces expected credit volatility. Structurally improving collateral quality should produce more stable cash yields and lower loss severity, enhancing durable income quality for the credit platform.
Real Estate Platform MomentumSustained fee growth and active deployment in the Monomoy real estate arm diversify fee streams and provide repeatable management income. Acquisition activity and rising fees create durable fee-bearing AUM and recurring revenues less tied to public mark-to-market swings.
Bears Say
Volatile ProfitabilityLarge, persistent swings from high margins in sporadic periods to deep TTM losses indicate weak earnings quality and unpredictable profitability. This volatility undermines internal capital generation, complicates strategic planning, and raises the risk that losses persist over the next several quarters.
Declining Fee‑Paying AUMAUM contraction directly pressures recurring management fees and scale-dependent margins. Continued declines reduce fee revenue, limit cross-selling and economies of scale, and constrain the firm's ability to rebuild stable, predictable fee income over the medium term.
Mark-to-Market Volatility & Operating WeaknessSignificant unrealized losses from public/related holdings create earnings volatility that can recur with sector swings. Coupled with negative adjusted EBITDA, this signals underlying operating strain and makes cash-flow durability and earnings recovery uncertain across the next several quarters.
Great Elm Group News
GEG FAQ
What was Great Elm Group’s price range in the past 12 months?
Great Elm Group lowest stock price was $1.80 and its highest was $3.51 in the past 12 months.
What is Great Elm Group’s market cap?
Great Elm Group’s market cap is $68.99M.
When is Great Elm Group’s upcoming earnings report date?
Great Elm Group’s upcoming earnings report date is Sep 23, 2026 which is in 80 days.
How were Great Elm Group’s earnings last quarter?
Great Elm Group released its earnings results on May 06, 2026. The company reported -$0.446 earnings per share for the quarter, missing the consensus estimate of N/A by -$0.446.
Is Great Elm Group overvalued?
According to Wall Street analysts Great Elm Group’s price is currently Overvalued.
Does Great Elm Group pay dividends?
Great Elm Group does not currently pay dividends.
What is Great Elm Group’s EPS estimate?
Great Elm Group’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Great Elm Group have?
Great Elm Group has 31,357,008 shares outstanding.
What happened to Great Elm Group’s price movement after its last earnings report?
Great Elm Group reported an EPS of -$0.446 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Great Elm Group?
Currently, no hedge funds are holding shares in GEG
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Great Elm Group
Great Elm Group, Inc., an asset management company, focuses on the credit, real estate, specialty finance, and other alternative strategies businesses. It also engages in business development and investment management activities. 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.
GEG Company Deck
GEG Earnings Call
Q3 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented a mix of strategic progress and near-term challenges. Management highlighted meaningful balance sheet improvements (deleveraging, no debt maturities until 2029), a deliberate shift into higher-quality first-lien secured credit (now ~75%), strong execution in the real estate platform (Monomoy acquisitions and fee growth), continued upside from CoreWeave, a healthy cash position (~$45.5M), and an active share repurchase program (total authorization $40M with ~$24.4M remaining). Offsetting these positives were significant noncash unrealized losses (~$9.8M) related to GECC holdings that contributed to a wider net loss ($13.5M), a negative adjusted EBITDA (−$1.6M), and declines in fee-paying AUM (−7%) and total AUM (−3%). Overall, strategic actions and liquidity position put the company on a constructive path, while sector volatility and mark-to-market impacts pressure near-term reported results.View all GEG earnings summariesTechnical Analysis
Ownership Overview
63.31% Insiders
2.37% Mutual Funds
13.71% Other Institutional Investors
18.79% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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