great elm group - GEG

GEG

Close Chg Chg %
2.40 0.01 0.42%

Closed Market

2.41

+0.01 (0.42%)

Volume: 3.28K

Last Updated:

Jan 21, 2026, 4:00 PM EDT

Company Overview: great elm group - GEG

GEG Key Data

Open

$2.42

Day Range

2.38 - 2.42

52 Week Range

1.76 - 3.51

Market Cap

$79.27M

Shares Outstanding

33.03M

Public Float

23.11M

Beta

0.45

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

$0.14

Yield

0.00%

Dividend

$1.20

EX-DIVIDEND DATE

Jun 13, 2007

SHORT INTEREST

N/A

AVERAGE VOLUME

53.52K

 

GEG Performance

1 Week
 
-0.82%
 
1 Month
 
-0.41%
 
3 Months
 
-2.82%
 
1 Year
 
33.89%
 
5 Years
 
-12.68%
 

GEG Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 1
Full Ratings ➔

About great elm group - GEG

Great Elm Group, Inc. engages in providing investment management and real estate management services. It focuses on the business of growing a portfolio of long-duration and permanent capital vehicles across credit, real estate, specialty finance, and other alternative strategies. The company was founded in 1994 and is headquartered in Palm Beach Gardens, FL.

GEG At a Glance

Great Elm Group, Inc.
3801 PGA Boulevard
Palm Beach Gardens, Florida 33410
Phone 1-617-375-3006 Revenue 16.32M
Industry Investment Managers Net Income 12.89M
Sector Finance Employees 50
Fiscal Year-end 06 / 2026
View SEC Filings

GEG Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 6.233
Price to Sales Ratio 4.925
Price to Book Ratio 0.782
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA -6.491
Enterprise Value to Sales 2.687
Total Debt to Enterprise Value 1.428

GEG Efficiency

Revenue/Employee 326,320.00
Income Per Employee 257,820.00
Receivables Turnover 0.999
Total Asset Turnover 0.111

GEG Liquidity

Current Ratio 14.343
Quick Ratio 13.398
Cash Ratio 11.385

GEG Profitability

Gross Margin -8.317
Operating Margin -49.05
Pretax Margin 95.832
Net Margin 79.008
Return on Assets 8.758
Return on Equity 19.38
Return on Total Capital 9.699
Return on Invested Capital 10.059

GEG Capital Structure

Total Debt to Total Equity 89.01
Total Debt to Total Capital 47.093
Total Debt to Total Assets 40.659
Long-Term Debt to Equity 88.505
Long-Term Debt to Total Capital 46.826
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Great Elm Group - GEG

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
67.97M 8.66M 17.83M 16.32M
Sales Growth
+11.70% -87.26% +105.86% -8.51%
Cost of Goods Sold (COGS) incl D&A
68.41M 11.35M 17.96M 17.67M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
8.79M 1.15M 1.11M 1.25M
Depreciation
- - - 7.09M
-
Amortization of Intangibles
1.70M 1.15M 1.11M 1.25M
COGS Growth
+8.20% -83.41% +58.31% -1.63%
Gross Income
(432.00K) (2.69M) (131.00K) (1.36M)
Gross Income Growth
+81.78% -521.53% +95.12% -935.88%
Gross Profit Margin
-0.64% -30.99% -0.73% -8.32%
2022 2023 2024 2025 5-year trend
SG&A Expense
4.99M 8.48M 7.65M 6.59M
Research & Development
- - - -
-
Other SG&A
4.99M 8.48M 7.65M 6.59M
SGA Growth
-3.07% +70.11% -9.74% -13.94%
Other Operating Expense
135.00K 46.00K 53.00K 59.00K
Unusual Expense
6.84M (10.95M) (2.21M) (16.85M)
EBIT after Unusual Expense
(12.39M) (263.00K) (5.63M) 8.85M
Non Operating Income/Expense
3.16M 21.02M 9.12M 10.94M
Non-Operating Interest Income
352.00K 1.86M 3.65M 2.61M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
5.79M 6.07M 4.33M 4.16M
Interest Expense Growth
+2.95% +4.98% -28.65% -4.08%
Gross Interest Expense
5.79M 6.07M 4.33M 4.16M
Interest Capitalized
- - - -
-
Pretax Income
(15.02M) 14.68M (841.00K) 15.64M
Pretax Income Growth
-99.81% +197.76% -105.73% +1,959.22%
Pretax Margin
-22.09% +169.44% -4.72% +95.83%
Income Tax
21.00K 200.00K 101.00K 86.00K
Income Tax - Current - Domestic
106.00K 200.00K 101.00K (130.00K)
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- - (85.00K) 216.00K
-
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(15.04M) 14.48M (942.00K) 15.55M
Minority Interest Expense
(144.00K) (1.55M) 462.00K 2.66M
Net Income
(14.89M) 16.03M (1.40M) 12.89M
Net Income Growth
-71.58% +207.65% -108.76% +1,018.16%
Net Margin Growth
-21.91% +185.07% -7.87% +79.01%
Extraordinaries & Discontinued Operations
- - (1.57M) 16.00K
-
Discontinued Operations
- - (1.57M) 16.00K
-
Net Income After Extraordinaries
(14.89M) 14.47M (1.39M) 12.89M
Preferred Dividends
- - - -
-
Net Income Available to Common
(14.89M) 14.47M (1.39M) 12.89M
EPS (Basic)
-0.556 0.5004 -0.0463 0.4664
EPS (Basic) Growth
-71.34% +190.00% -109.25% +1,107.34%
Basic Shares Outstanding
26.78M 28.91M 29.96M 27.64M
EPS (Diluted)
-0.556 0.4004 -0.0463 0.3321
EPS (Diluted) Growth
-71.34% +172.01% -111.56% +817.28%
Diluted Shares Outstanding
26.78M 40.98M 29.96M 38.82M
EBITDA
3.24M (10.06M) (6.73M) (6.75M)
EBITDA Growth
+199.63% -410.85% +33.09% -0.36%
EBITDA Margin
+4.76% -116.11% -37.74% -41.39%

Insider Actions for Great Elm Group - GEG

Date Name Shares Transaction Value
Apr 7, 2025 Northern Right Capital Management LP 3,833,591 Other acquisition or disposition Non-derivative transaction at $1.81 per share 6,938,799.71
Apr 7, 2025 Northern Right Capital Management LP N/A Other acquisition or disposition 0.00

Great Elm Group in the News