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Companies / Technology / Great Elm Group, Inc.
GEG

Great Elm Group, Inc.

TechnologyPrepackaged Software
Ticker GEGPALM BEACH GARDENS, FLFiscal year ends JuneBook value per share $1.35Diluted shares 30.3M

Great Elm Group, Inc. (Nasdaq: GEG) operates as a publicly-traded alternative asset management company focused on building a scalable and diversified portfolio of long-duration and permanent capital vehicles across credit, real estate, specialty finance, and other alternative strategies. The company maintains its… From the company’s description.

Fiscal year 2026 · ends 06-30Changes are against fiscal 2025
Sales & profitability
$27.78M
+70.2% year over year
-50.44%
−1.4 percentage points
$-36.91M
−337.4% year over year
-86.85%
−105.2 percentage points
Cash & financing
$15.68M
+274.1% year over year
$15.68M
+274.1% year over year
1.55
Was 0.87× a year earlier
30.3M
−22.0% year over year

Margins and return on equity change in ; everything else in percent. Fewer shares and less debt are shown plainly, not as bad news — it depends what you make of buybacks. Dotted labels explain each measure. is shown separately from the annual figures.

What Great Elm Group, Inc. does

In the company’s own words

Great Elm Group, Inc. (Nasdaq: GEG) operates as a publicly-traded alternative asset management company focused on building a scalable and diversified portfolio of long-duration and permanent capital vehicles across credit, real estate, specialty finance, and other alternative strategies. The company maintains its corporate website at www.greatelmgroup.com.

GEG's core business centers on investment management services delivered through wholly-owned subsidiaries. Great Elm Capital Management, LLC serves as a registered investment adviser providing management services to Great Elm Capital Corp., a publicly-traded business development company, along with other private funds. Monomoy CRE, LLC manages Monomoy UpREIT, the operating partnership of a private real estate investment trust specializing in net-leased industrial outdoor storage assets, particularly Class B and C warehouse, distribution, and light manufacturing properties. Combined assets under management across these entities totaled approximately $770.6 million as of June 30, 2026.

The company generates revenue through investment management agreements that provide for management fees, property management fees, incentive fees, and administration fees based on assets under management, rent collected, investment performance, and allocable expenses. GEG owns approximately 9.8 percent of Great Elm Capital Corp. and approximately 3.3 percent of Monomoy UpREIT.

Beyond asset management, GEG operates Monomoy Construction Services, an integrated full-service construction business serving the company's real estate operations while expanding third-party consulting capabilities. Monomoy BTS Corporation engages in build-to-suit development initiatives, purchasing land parcels and entering into commercial lease agreements as lessor for subsequent sale with attached leases upon project completion.

In February 2025, GEG acquired certain assets of Greenfield CRE, a construction management company, integrating the team into Monomoy Construction Services to expand construction management capabilities. The company employed 52 people as of June 30, 2026 and maintains office locations in Palm Beach Gardens, Florida; Boston, Massachusetts; and Charleston, South Carolina. GEG holds net operating loss carryforwards of $13.4 million for federal income tax purposes and $14.0 million for state income tax purposes.

Company details
Sector
Technology
Industry
Prepackaged Software
Headquarters
PALM BEACH GARDENS, FL
Fiscal year end
June
CIK
1831096
SIC
7372

Financial performance, year by year

Fiscal 2021–2026 · USD
$-47.40M$-15.93M$15.53M$47.00M$78.46M202120222023202420252026

The full income statement, balance sheet and cash flow for each of these years — every figure traceable to its filing — is on the Financials tab with a free account.

Ownership

Who owns Great Elm Group, Inc. — and what changed

Funds as of 2026Q2 · superinvestors as of 2026-06-30

12
funds hold it
0 of 35
superinvestors hold it
$1.58M
held by funds, at market
2.3%
of shares held by funds

Largest fund holders · Great Elm Group, Inc.’s weight in each

VANGUARD TOTAL STOCK MARKET INDEX FUND
VTI · VANGUARD INDEX FUNDS
0.00%of fund net assets
VANGUARD EXTENDED MARKET INDEX FUND
VXF · VANGUARD INDEX FUNDS
0.00%of fund net assets
Fidelity Total Market Index Fund
FSKAX · Fidelity Concord Street Trust
0.00%of fund net assets
iShares Micro-Cap ETF
IWC · iShares Trust
0.01%of fund net assets
Ultra-Small Company Market Fund
BRSIX · Bridgeway Funds, Inc.
0.05%of fund net assets

Fund ownership is a floor, not a census — pensions, insurers and people holding shares directly are not visible here.

Fund ownership counts N-PORT filers only, so it is a floor rather than a census — pensions, insurers and direct holders are not visible here, and the remainder is not “held by individuals”.

Could not be determined for this company: bond issues.

Every fund and institutional holder, quarter by quarter, is on the Ownership tab with a free account.

Connected research

Put this business in context.

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