GEG
Great Elm Group IncNASDAQ
Financial Services • Asset Management
Factor tilt: Micro-Cap Defensive
$2.18+1.40%
Close Nov 6, 2026
- Market cap
- $64.82M
- 1 month
- +1.4%
- 3 months
- +1.4%
- 1 year
- -11.0%
- 52-week range
- $1.81$2.76
- Dividend
- No dividends on record
- Short interest
- 1.9% of float196.9K shares · settled Oct 15, 2026 · +1.4% since Sep 30, 2026 · FINRA
Fundamentals · trailing 12 months to Sep 30, 2026
- Revenue
- $20.33M
- Net income
- -$32.56M
- Free cash flow
- —
- Book value
- $36.65M
- Total debt
- —
- P/E
- —
- Price / sales
- 3.2×
- Price / book
- 1.8×
- FCF yield
- —
- Net margin
- -160.2%
EODHD (TTM) · as of Nov 6, 2026
End-of-day close from stored market data, not a live quote.
About Great Elm Group Inc
Great Elm Group, Inc., an asset management company, engages in credit, real estate, specialty finance, and other alternative strategies businesses. The company operates through two segments: Alternative Credit and Real Estate.
Read more
The Alternative Credit segment focuses on income generation and capital preservation through investment in debt and income-generating securities, direct lending, CLOs, and specialty finance businesses, including factoring, asset-based lending and healthcare. The Real Estate segment engages in service, and end-to-end real estate platform combining investment expertise and turnkey execution capabilities for IOS sector. It is also involved in business development and investment management activities, as well as construction and consulting business. 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.
- Website
- greatelmgroup.com
- Headquarters
- Palm Beach Gardens, FL, United States
- Employees
- 52
- Listed
- Jun 11, 1999
- Fiscal year ends
- June
Company profile from EODHD, stored Nov 6, 2026.
Quarterly results
The last 8 fiscal quarters as reported (EODHD). Year over year compares the same quarter a year earlier. Gross margin and operating income are not shown for a bank or insurer.
| Quarter | Revenue | YoY | Net income |
|---|---|---|---|
| Sep 2026filed Nov 4, 2026 | $3.3M | -69.1% | -$4.1M |
| Jun 2026filed Aug 26, 2026 | $10.6M | +88.3% | $1.1M |
| Mar 2026filed May 6, 2026 | $3.4M | +6.5% | -$13.7M |
| Dec 2025filed Feb 4, 2026 | $3.0M | -14.1% | -$15.8M |
| Sep 2025filed Nov 12, 2025 | $10.8M | +170.2% | -$7.0M |
| Jun 2025filed Sep 2, 2025 | $5.6M | -37.1% | $13.6M |
| Mar 2025filed May 7, 2025 | $3.2M | +15.1% | -$4.5M |
| Dec 2024filed Feb 5, 2025 | $3.5M | +24.4% | $1.2M |
Fiscal years · last 6
| Fiscal year | Revenue | YoY | Net income |
|---|---|---|---|
| Jun 2026filed Aug 26, 2026 | $27.8M | +70.2% | -$35.4M |
| Jun 2025filed Sep 2, 2025 | $16.3M | -8.5% | $12.9M |
| Jun 2024filed Aug 29, 2024 | $17.8M | +105.9% | -$1.4M |
| Jun 2023filed Sep 20, 2023 | $8.7M | +91.8% | $27.7M |
| Jun 2022filed Sep 12, 2022 | $4.5M | -92.6% | -$14.9M |
| Jun 2021filed Sep 21, 2021 | $60.9M | +3.2% | -$7.3M |
Short-interest history
FINRA reports open short positions for a settlement date. The publication date is later. These are reported positions, with a separate date for each observation.
Compare the reported short exposure around the dates you bought, sold or watched GEG. A long position benefits from price rises; a short position benefits from falls. A change in these counts does not predict either move.
Settlement Oct 15, 2026
196,851 shares short
+2,806 shares (+1.4%) vs Sep 30, 2026
1.9% of the stored float. Published Oct 26, 2026.
Settlement Sep 30, 2026
194,045 shares short
+3,248 shares (+1.7%) vs Sep 15, 2026
1.9% of the stored float. Published Oct 9, 2026.
Settlement Sep 15, 2026
190,797 shares short
+2,945 shares (+1.6%) vs Aug 31, 2026
1.5% of the stored float. Published Sep 24, 2026.
Settlement Aug 31, 2026
187,852 shares short
+2,079 shares (+1.1%) vs Aug 14, 2026
1.5% of the stored float. Published Sep 10, 2026.
Settlement Aug 14, 2026
185,773 shares short
-10,335 shares (-5.3%) vs Jul 31, 2026
Share of float unavailable. Published Aug 25, 2026.
Settlement Jul 31, 2026
196,108 shares short
-5,182 shares (-2.6%) vs Jul 15, 2026
Share of float unavailable. Published Aug 11, 2026.
Change = this settlement’s shares short − the previous recorded settlement’s shares short; percentage change divides by that earlier count. A zero earlier count has no percentage change. Split-spanning counts are left uncompared. Float percentages use the stored settlement observation, not today’s float.
Source: stored FINRA equity short-interest records, up to six settlements from the last 240 days. FINRA data and reporting dates · How to read short interest
Dividends and stock splits
See the recorded cash amounts and dates behind GEG’s income, and the splits that change its share count. Dates below are stored event records, not confirmation of a payment to your account.
Cash-dividend records
The newest stored ex-date is Feb 3, 2009. These are historical records; a current dividend schedule is unavailable.
USD 0.378125 per share
Ex-dividend date: Feb 3, 2009
Recorded pay date: Feb 6, 2009 (past date)
Cash dividend · Polygon event record
Up to six Polygon cash-dividend events, including recorded ex-dates within the next 120 days. Amounts retain their recorded currency and decimal precision. Historical amounts are not restated to a common split basis, annualized, or converted to dollars.
For a long holding, compare the ex-date with when you held the shares and check the pay date against your broker’s cash history. Owning the stock today does not establish past entitlement. For a short holding, a dividend can create a payment obligation to the share lender.
Ex-dates and special dividend rules · Short-sale dividend obligations · Dividend data definitions
Split history
1 for 12 · reverse split
Effective Jan 6, 2016
Each 12 pre-split shares become 1 post-split share.
Source: EODHD
1 for 3 · reverse split
Effective Oct 22, 2003
Each 3 pre-split shares become 1 post-split share.
Source: EODHD
2 for 1 · forward split
Effective Nov 15, 1999
Each 1 pre-split share becomes 2 post-split shares.
Source: EODHD
Up to six stored split dates through Nov 7, 2026. Equivalent vendor ratios are combined; conflicting ratios are left out. This history may be incomplete.
A split changes the share count and per-share price basis; it does not by itself add investment value. Put your holding’s earlier and later share counts on the same basis before comparing them. This applies to both long shares and shares owed on a short position.
How stock splits workPortfolio context
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Smart money context
Holder IQ: MEDIUM
2 smart-money holders: institutions with a high Holder IQ
Q2 2026, filed Sep 22, 2026
Smart-money 13F trend: unchanged (light)
Unlock crowding heatmapUnlock filer discoveryInsider context
Sentiment: unknown
No recent insider trades detected.
Read the insider context evidence
What it means for you
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
What happened
No directional recent-activity label is available. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
Red flags: 1
Read the insider context evidence
What it means for you
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
What happened
No directional recent-activity label is available. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
Largest 13-F holders · Q2 2026
25 filers reported a long position in GEG for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 10 hold
98.3%
of the 6.2M shares 13-F filers reported
Moves vs Q1 2026
4 added3 trimmed
3 unchanged
Net shares held
+0.4%
across the 10 holders with a comparable Q1 2026 book
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | Northern Right Capital Management, L.P. | $9.3M · 4.2M shares | 4.2M | Unchanged |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | $1.2M · 533.3K shares | 533.3K | -0.1% |
| 3 | RENAISSANCE TECHNOLOGIES LLC | $1.1M · 525.8K shares | 525.8K | -3.9% |
| 4 | BlackRock, Inc. | $736.1K · 337.7K shares | 337.7K | +1.1% |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | $390.6K · 179.1K shares | 179.1K | +29% |
| 6 | VANGUARD FIDUCIARY TRUST CO | $195.7K · 89.8K shares | 89.8K | +0.7% |
| 7 | STATE STREET CORP | $180.8K · 82.9K shares | 82.9K | Unchanged |
| 8 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | $90.6K · 41.5K shares | 41.5K | Unchanged |
| 9 | MORGAN STANLEY | $87.2K · 40K shares | 40K | -13.3% |
| 10 | CITADEL ADVISORS LLC | $79.9K · 36.6K shares | 36.6K | +18.5% |
Sign in to see each holder’s Holder IQ, factor-adjusted Holder IQ and rank, and compare these holders with all scored filers. Available on every plan.
Sign in5% holder filings (13D / 13G)
Holders of more than 5% of GEG file with the SEC within days. A 13D holder may seek to influence the company; a 13G holder is passive. Each holder’s latest filing from the last three years.
| Filed | Holder | % of class |
|---|---|---|
| Jul 14, 2026 | Northern Right Capital Management, L.P.13D · activist · amended | 19.1% |
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