Industry Strength Score
28/100
Composite price performance score based on 3, 6, and 12-month returns, with more weight on recent trends.
GREAT ELM GROUP INC (GEG) Stock Price & Overview
NASDAQ:GEG • US39037G1094
Current stock price
2.06 USD
0 (0%)
Last:
The current stock price of GEG is 2.06 USD. Today GEG is down by 0%. In the past month the price increased by 8.42%. In the past year, price increased by 7.29%.
GEG Key Statistics
52-Week Range1.8007 - 3.5099
Current GEG stock price positioned within its 52-week range.
1-Month Range1.85 - 2.2
Current GEG stock price positioned within its 1-month range.
- Market Cap
- 67.444M
- P/E
- 6.44
- Fwd P/E
- 2.44
- EPS (TTM)
- 0.32
- Dividend Yield
- N/A
GEG Stock Performance
Today
0%
1 Week
+0.49%
1 Month
+8.42%
3 Months
-4.19%
Longer-term
6 Months -17.60%
1 Year +7.29%
2 Years +9.57%
3 Years +2.49%
5 Years -22.56%
10 Years N/A
GEG Stock Chart
GEG Technical Analysis
ChartMill assigns a technical rating of 5 / 10 to GEG. When comparing the yearly performance of all stocks, GEG turns out to be only a medium performer in the overall market: it outperformed 42.79% of all stocks.
Chartmill TA Rating
Chartmill Setup Rating
GEG Fundamental Analysis
ChartMill assigns a fundamental rating of 3 / 10 to GEG. While GEG seems to be doing ok healthwise, there are quite some concerns on its profitability.
Chartmill FA Analysis
Valuation
Growth
Profitability
Health
Dividend
GEG Earnings
On February 4, 2026 GEG reported an EPS of -0.5 and a revenue of 3.01M. The company missed EPS expectations (-239.06% surprise).
Next Earnings DateMay 13, 2026
Last Earnings DateFeb 4, 2026
PeriodQ2 / 2026
EPS Reported-$0.50
Revenue Reported3.01M
EPS Surprise -239.06%
Revenue Surprise %
GEG Forecast & Estimates
Analysts
Analysts45
Price TargetN/A
EPS Next Y191.95%
Revenue Next YearN/A
GEG Index Membership
GEG is currently included in the following stock indexes tracked on ChartMill.
GEG Financial Highlights
Over the last trailing twelve months GEG reported a non-GAAP Earnings per Share(EPS) of 0.32. The EPS increased by 3300% compared to the year before.
Income Statements
Revenue(TTM)22.62M
Net Income(TTM)-13.71M
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PM (TTM) | N/A | ||
| ROA | -10.12% | ||
| ROE | -24.58% | ||
| Debt/Equity | 1.11 |
Chartmill High Growth Momentum
EPS Q2Q%-1350%
Sales Q2Q%-14.17%
EPS 1Y (TTM)3300%
Revenue 1Y (TTM)17.77%
GEG Ownership
Ownership
Inst Owners41.89%
Shares32.74M
Float22.44M
Ins Owners16.58%
Short Float %0.92%
Short Ratio5.41
GEG Industry Overview
GEG operates in the Asset Management & Custody Banks sub-industry within the Financials sector. This group contains 142 stocks and is scored by ChartMill on both price strength and growth momentum.
Industry Growth Score
53/100
Composite growth score based on earnings growth, revenue growth, and profitability across the sub-industry.
Relative Performance
Each rank shows how many other sub-industries were outperformed over that timeframe.
1 Month Rank
30%
Outperformed 30% of sub-industries
3 Month Rank
30%
Outperformed 30% of sub-industries
6 Month Rank
35%
Outperformed 35% of sub-industries
Industry Fundamentals & Breadth
- Members
- 142
- New Highs
- 7%
- New Lows
- 2.1%
- Average ROE
- 18.2%
- Average Profit Margin
- 27.2%
- Average Operating Margin
- 32.5%
- Average P/E
- 17.9
- Average Fwd P/E
- 14.8
- Average Debt/Equity
- 1.7
GEG Competitors/Peers
The largest stocks on the US markets in the "Asset Management & Custody Banks" sub-industry
| Symbol | Company Name | Technical Rating | Fundamental Rating | FPE | Market Cap |
|---|---|---|---|---|---|
| BLK | BLACKROCK INC | 16.94 | 163.091B | ||
| BX | BLACKSTONE INC | 15.09 | 144.338B | ||
| BK | BANK OF NEW YORK MELLON CORP | 13.78 | 91.906B | ||
| KKR | KKR & CO INC | 15.53 | 90.403B | ||
| BAM | BROOKFIELD ASSET MGMT-A | 24.51 | 76.159B | ||
| AMP | AMERIPRISE FINANCIAL INC | 10.2 | 43.11B | ||
| STT | STATE STREET CORP | 11.48 | 42.243B | ||
| ARES | ARES MANAGEMENT CORP - A | 17.45 | 37.233B | ||
| NTRS | NORTHERN TRUST CORP | 14.62 | 30.93B | ||
| KKRT | KKR & CO INC - KKR 6 7/8 06/01/65 | 3.87 | 22.512B | ||
| TROW | T ROWE PRICE GROUP INC | 9.93 | 21.929B | ||
| CG | CARLYLE GROUP INC/THE | 10.16 | 17.235B | ||
| TPG | TPG INC | 14.27 | 16.32B |
Related stock screener links
View all stocks in the Asset Management & Custody Banks Industry | View all stocks in the Financials Sector | View all stocks on the Nasdaq Exchange | Find stocks with similar TA and Setup ratings on the USA exchanges | Find stocks with similar Fundamental rating on the USA exchanges | Find the competitors with the best technical ratings on the USA exchanges | Find the competitors with the best fundamentals on the USA exchanges | Find the competitors with the best valuation on the USA exchanges | Find the competitors with the best dividend on the USA exchanges | Find the competitors with the best analyst ratings on the USA exchanges
About GEG
Company Profile
Great Elm Group, Inc. engages in providing investment management and real estate management services. The company is headquartered in Palm Beach Gardens, Florida and currently employs 50 full-time employees. The firm is focused on growing a scalable and diversified portfolio of long-duration and permanent capital vehicles across credit, real estate, specialty finance, and other alternative strategies. The Company, together with its subsidiaries, manages Great Elm Capital Corp., a business development company, and Monomoy Properties REIT, LLC, an industrial-focused real estate investment trust, in addition to other investments. Its wholly owned subsidiaries include Great Elm Capital Management, Inc. (GECM), Great Elm Opportunities GP, Inc. (GEO GP), Great Elm Capital GP, LLC (GEC GP), Great Elm Investments, LLC (GEI), Great Elm FM Acquisition, Inc. (FM Acquisition), Great Elm DME Holdings, Inc. (DME Holdings), Great Elm DME Manager, LLC (DME Manager), Monomoy CRE, LLC (MCRE), Monomoy BTS Construction Management, LLC (MCM), and Monomoy BTS Corporation (MBTS), among others.
Company Info
IPO: 1999-06-11
GREAT ELM GROUP INC
3801 Pga Boulevard, Suite 603
Palm Beach Gardens FLORIDA 02453 US
CEO: Peter A. Reed
Employees: 50
Phone: 13026587581
GREAT ELM GROUP INC / GEG FAQ
Can you describe the business of GREAT ELM GROUP INC?
Great Elm Group, Inc. engages in providing investment management and real estate management services. The company is headquartered in Palm Beach Gardens, Florida and currently employs 50 full-time employees. The firm is focused on growing a scalable and diversified portfolio of long-duration and permanent capital vehicles across credit, real estate, specialty finance, and other alternative strategies. The Company, together with its subsidiaries, manages Great Elm Capital Corp., a business development company, and Monomoy Properties REIT, LLC, an industrial-focused real estate investment trust, in addition to other investments. Its wholly owned subsidiaries include Great Elm Capital Management, Inc. (GECM), Great Elm Opportunities GP, Inc. (GEO GP), Great Elm Capital GP, LLC (GEC GP), Great Elm Investments, LLC (GEI), Great Elm FM Acquisition, Inc. (FM Acquisition), Great Elm DME Holdings, Inc. (DME Holdings), Great Elm DME Manager, LLC (DME Manager), Monomoy CRE, LLC (MCRE), Monomoy BTS Construction Management, LLC (MCM), and Monomoy BTS Corporation (MBTS), among others.
What is the stock price of GREAT ELM GROUP INC today?
The current stock price of GEG is 2.06 USD.
Does GEG stock pay dividends?
GEG does not pay a dividend.
What is the ChartMill technical and fundamental rating of GEG stock?
GEG has a ChartMill Technical rating of 5 out of 10 and a ChartMill Fundamental rating of 3 out of 10.
Should I buy GEG stock?
This depends on your investment goals. Check the Technical and Fundamental Analysis tabs for insights on GEG.
Can you provide the market cap for GREAT ELM GROUP INC?
GREAT ELM GROUP INC (GEG) has a market capitalization of 67.44M USD. This makes GEG a Micro Cap stock.
What is the ownership structure of GREAT ELM GROUP INC (GEG)?
You can find the ownership structure of GREAT ELM GROUP INC (GEG) on the Ownership tab.