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GEG Stock Chart & Stats
$2.18
-$0.03(-1.38%)
At close: 4:00 PM EDT
$2.18
-$0.03(-1.38%)
Day’s Range― - ―
52-Week Range$1.80 - $3.51
Previous CloseN/A
Volume3.83K
Average Volume (3M)86.93K
Market Cap
$67.42M
Enterprise Value$37.08
Total Cash (Recent Filing)$83.94M
Total Debt (Recent Filing)$63.49M
Price to Earnings (P/E)―
Beta0.22
Next Earnings
Nov 16, 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)1.62
Price to Sales (P/S)2.38
P/FCF Ratio4.21
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
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
Lower Refinancing RiskRemoving near-term maturities and substantially deleveraging the capital structure improves financial flexibility. This gives management more time to deploy capital, support platforms and manage credit conditions without immediate refinancing pressure.
Higher-quality Secured Credit PortfolioA greater concentration in senior secured, first-lien assets can improve downside protection and recovery prospects through credit cycles. The repositioning should make the platform more resilient as management scales its alternative credit strategies.
Improved Cash Generation And LiquidityPositive and growing free cash flow, combined with substantial cash reserves, strengthens the company's ability to fund investments and corporate needs. Although historical cash flow was uneven, the latest improvement provides a stronger base for platform development.
Bears Say
Severe And Inconsistent ProfitabilityLarge losses and negative adjusted EBITDA indicate that current operations are not consistently converting platform activity into earnings. Persistent volatility, operating costs and unrealized losses reduce confidence in the durability of reported profitability.
Declining Fee-paying AUMFalling assets under management can pressure recurring management and advisory fees, weakening the core asset-management revenue base. Reversing these declines will be important for achieving scale and improving the predictability of future earnings.
Exposure To Mark-to-market VolatilityMeaningful exposure to investment holdings and sector-sensitive assets can create recurring earnings and NAV volatility even when losses are noncash. This complicates performance assessment and may constrain capital available for long-term platform expansion.
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 $67.42M.
When is Great Elm Group’s upcoming earnings report date?
Great Elm Group’s upcoming earnings report date is Nov 16, 2026 which is in 81 days.
How were Great Elm Group’s earnings last quarter?
Great Elm Group released its earnings results on Aug 26, 2026. The company reported $0.035 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
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 $0.035 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same N/A.
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
49.78% Insiders
2.37% Mutual Funds
13.70% Other Institutional Investors
32.22% Public Companies and
Individual Investors