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Companies / Information Technology / Great Elm Group, Inc.
GEG

Great Elm Group, Inc.

Information TechnologyPrepackaged Software
Ticker GEGPALM BEACH GARDENS, FLFiscal year ends JuneBook value per share $1.23Diluted shares 29.7M

Great Elm Group, Inc. (Nasdaq: GEG) is an alternative asset management company focused on managing long-duration and permanent-capital investment vehicles across credit, real estate, specialty finance and other strategies. Its wholly owned subsidiaries provide investment management to Great Elm Capital Corp., a… From the company’s description.

Over the twelve months to Sep 30, 2026, Great Elm Group, Inc. reported revenue of $20.33M, down 12.1% from a year earlier, and a net loss of $33.15M. Its operating margin was −67.8%, and operations generated $1.25M in cash. In fiscal 2026, it reported revenue of $27.78M, up 70.2% from fiscal 2025, and a net loss of $36.91M.

Fiscal year 2026 · ends 06-30Changes are against fiscal 2025The amber dot is the latest twelve months, to 2026-09-30
Sales & profitability
$27.78MFY2026
+70.2% year over year
Last 12 mo $20.33M
-50.44%FY2026
−1.4 percentage points
Last 12 mo -67.76%
$-36.91MFY2026
−337.4% year over year
Last 12 mo $-33.15M
-86.85%FY2026
−105.2 percentage points
Last 12 mo -88.84%
Cash & financing
$15.68MFY2026
+274.1% year over year
Last 12 mo $1.25M
$15.68MFY2026
+274.1% year over year
Last 12 mo $1.25M
1.55FY2026
Was 0.87× a year earlier
Last 12 mo 1.73
30.3MFY2026
−22.0% year over year
Last 12 mo 29.7M

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) is an alternative asset management company focused on managing long-duration and permanent-capital investment vehicles across credit, real estate, specialty finance and other strategies. Its wholly owned subsidiaries provide investment management to Great Elm Capital Corp., a publicly traded business development company, Monomoy UpREIT, an industrial outdoor storage-focused real estate vehicle, and other funds. Their services generate management, property management, incentive and administration fees, generally linked to assets under management, rents, investment performance and operating expenses. Great Elm also operates Monomoy Construction Services, which provides construction management for its real estate businesses and third-party clients, and conducts build-to-suit real estate development. The company’s principal managed vehicles include Great Elm Capital Corp. and Monomoy UpREIT; combined assets under management were approximately $770.6 million at June 30, 2026. Great Elm had 52 employees at that date. Its website is https://www.greatelmgroup.com.

Company details
Sector
Information Technology
Industry (SIC)
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$78.46M202120222023202420252026Last 12 moLast 12 monthsLast 12 months

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
2.4%
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
—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.

Compare this company with peers, find it in your funds and follow its financial history with your connected AI:

  • “How do Great Elm Group, Inc. and its peers compare on margins and cash generation over ten years?”
  • “Where did five years of Great Elm Group, Inc.'s earnings go — cash, debt, buybacks, reinvestment?”
  • “What changed in Great Elm Group, Inc.'s last four quarterly filings that the numbers alone won't show?”
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