GEG on Nasdaq

Great Elm Group, Inc.

GEG is a publicly-traded alternative asset management company focused on growing a scalable and diversified portfolio of long-duration and permanent capital vehicles across credit, real estate,.4 From its latest annual report

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Last updated Oct 19, 2026.

Overview

$27.8MRevenue, fiscal 20262
-$36.9MNet income, fiscal 20262

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  • TickerGEG on Nasdaq1
  • IndustryServices-Prepackaged Software1
  • HeadquartersPalm Beach Gardens, Florida1
  • Incorporated inDE3
  • Business address3801 Pga Boulevard, Suite 603, Palm Beach Gardens, Fl 334103
  • Filer categoryNon-accelerated filer, Smaller reporting company3
  • Legal formCorporation

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GEG is a publicly-traded alternative asset management company 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.4 From its latest annual report

Financials

From the company’s reports to the SEC. Every number links to the filing it came from.

Key numbers, fiscal 2026

-50.4%Operating margin2
-132.9%Net margin2
70.2%Revenue growth, 20262
-90.4%Return on equity2

What sells

Revenue by product, business segment and region, as the company reports it to the SEC.

Products and services

Real Estate brought in 78% of the revenue Great Elm Group, Inc. broke down this way in fiscal 2026.

  1. Real Estate$21.7M278%up 262% from 2025
  2. Credit$6.1M222%down 41% from 2025
Products and services by year
Products and services20252026
Real Estate$6.0M$21.7M
Credit$10.3M$6.1M

Business segments

Real Estate brought in 78% of the revenue Great Elm Group, Inc. broke down this way in fiscal 2026.

  1. Real Estate$21.7M278%up 262% from 2025
  2. Credit$6.1M222%down 41% from 2025
Business segments by year
Business segments20252026
Real Estate$6.0M$21.7M
Credit$10.3M$6.1M

Where the money goes

Where each dollar of revenue went, fiscal 2026

  • Cost of revenue48¢$13.2M
  • Selling, general and admin27¢$7.4M
  • Other costs9¢$2.6M
  • Interest15¢$4.1M
  • Income tax1¢$376.0K

Out of $27.8M in revenue.2 The company lost money this year.

Where each dollar of operating cash went, fiscal 2026

  • Share buybacks43¢$6.8M
  • Kept or used elsewhere57¢$8.9M

Out of $15.7M of cash from operations.2

Financial statements

Revenue567892$27.8M in 2026−53% since 2020
0$20.0M$40.0M$60.0M$80.0M2020: $59.0M$59.0M20202021: $60.9M$60.9M2021+3%2022: $4.5M$4.5M2022−93%2023: $8.7M$8.7M2023+92%2024: $17.8M$17.8M2024+106%2025: $16.3M$16.3M2025−9%2026: $27.8M$27.8M2026+70%
Operating income567892-$14.0M in 2026+545% since 2020
-$15.0M-$10.0M-$5.0M02020: -$2.2M-$2.2M20202021: -$3.7M-$3.7M2021+72%2022: -$8.7M-$8.7M2022+134%2023: -$11.2M-$11.2M2023+28%2024: -$7.8M-$7.8M2024−30%2025: -$8.0M-$8.0M2025+2%2026: -$14.0M-$14.0M2026+75%
Net income567892-$36.9M in 2026+184% since 2020
-$40.0M-$20.0M0$20.0M$40.0M2020: -$13.0M-$13.0M20202021: -$7.3M-$7.3M2021−44%2022: -$14.9M-$14.9M2022+105%2023: $27.7M$27.7M20232024: -$1.4M-$1.4M20242025: $12.9M$12.9M20252026: -$36.9M-$36.9M2026

Every line of the income statement as filed: the last 2 fiscal years, latest first.2

Period ending2026-06-302025-06-30
Revenues$27.8M$16.3M
Cost of revenues$13.2M$1.1M
Compensation and benefits$19.6M$15.5M
Selling, general and administrative$7.4M$6.5M
Depreciation and amortization$1.3M$1.2M
Expenses of Consolidated Funds$224.0K$59.0K
Total operating costs and expenses$28.5M$23.2M
Operating loss-$14.0M-$8.0M
Dividends and interest income$4.8M$6.1M
Interest expense-$4.1M-$4.2M
Net realized and unrealized (loss) gain-$22.2M$16.9M
Net realized and unrealized (loss) gain on investments of Consolidated Funds-$2.7M$3.3M
Interest and other income of Consolidated Funds$958.0K$1.6M
(Loss) income before income taxes-$37.3M$15.6M
Income tax benefit (expense)$376.0K-$86.0K
Net (loss) income-$36.9M$15.6M
Less: net (loss) income attributable to non-controlling interest in Consolidated Funds-$1.5M$2.7M
Net (loss) income attributable to Great Elm Group, Inc. stockholders-$35.4M$12.9M
Basic-$1.17$0.47
Diluted-$1.17$0.38
Basic30.3M shares27.6M shares
Diluted30.3M shares38.8M shares

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Leadership

Who has led Great Elm Group, Inc., and when. Pick a name to see everywhere that person has worked.

Chief executive

  1. Peter A. Reed2022
  2. Jason W. Reese2023

President

  1. Adam M. Kleinman2022–now

Chief financial officer

  1. Brent J. Pearson2021
  2. Keri Davis2023–now

Chief operating officer

  1. Nichole Milz2022–now
2025
Board members and other officers (11)

Timeline

  1. May 15, 2023New chief executive Jason W. Reese becomes CEO12
  2. Sep 20, 2022New chief executive Peter A. Reed becomes CEO13

Filings

317 filings to the SEC since October 2021: 5 annual reports, 15 quarterly reports, 39 major events, 190 insider forms, 31 large holders, 2 private raises, 35 other. The latest 20:

  1. Sep 23, 20264 EDGAR
  2. Sep 23, 20264 EDGAR
  3. Sep 23, 20264 EDGAR
  4. Sep 23, 20264 EDGAR
  5. Sep 10, 2026SCHEDULE 13D/A EDGAR
  6. Aug 26, 20268-K EDGAR
  7. Aug 26, 202610-K EDGAR
  8. Jul 14, 20264 EDGAR
  9. Jul 14, 2026SCHEDULE 13D/A EDGAR
  10. Jun 1, 20264 EDGAR
  11. May 8, 2026SCHEDULE 13D/A EDGAR
  12. May 6, 202610-Q EDGAR
  13. May 6, 20268-K EDGAR
  14. Mar 5, 20264 EDGAR
  15. Feb 4, 20268-K EDGAR
  16. Feb 4, 202610-Q EDGAR
  17. Jan 13, 2026EFFECT EDGAR
  18. Jan 12, 20264 EDGAR
  19. Jan 12, 20264 EDGAR
  20. Jan 12, 20264 EDGAR

The 317 filings since October 2021 can be filtered by form type and year here when JavaScript is on.

Every filing from the last five years, summarized. The full record is on SEC EDGAR.

Insider trades

250 open-market trades by officers, directors and large owners since October 2021: 249 buys and 1 sales. Grants, option exercises and gifts are left out.

DateWhoTradeSharesPriceValueFiling
May 23, 2024Drapkin Matthew ADirectorBuy5,015$1.75$8.8KForm 4
May 23, 2024BC Advisors LLC10% ownerBuy5,015$1.75$8.8KForm 4
May 23, 2024LONG BALL PARTNERS LLC10% ownerBuy5,015$1.75$8.8KForm 4
May 22, 2024Drapkin Matthew ADirectorBuy20,001$1.76$35.2KForm 4
May 22, 2024BC Advisors LLC10% ownerBuy20,001$1.76$35.2KForm 4
May 22, 2024LONG BALL PARTNERS LLC10% ownerBuy20,001$1.76$35.2KForm 4
May 21, 2024Drapkin Matthew ADirectorBuy24,984$1.77$44.2KForm 4
May 21, 2024Hugar James HDirectorBuy6,356$1.76$11.2KForm 4
May 21, 2024BC Advisors LLC10% ownerBuy24,984$1.77$44.2KForm 4
May 21, 2024LONG BALL PARTNERS LLC10% ownerBuy24,984$1.77$44.2KForm 4
May 20, 2024Hugar James HDirectorBuy1,648$1.77$2.9KForm 4
May 15, 2024Hugar James HDirectorBuy4,416$1.82$8.0KForm 4
May 14, 2024Hugar James HDirectorBuy393$1.81$711Form 4
Mar 15, 2024Reese Jason W.See remarksBuy7,843$2.00$15.7KForm 4
Mar 14, 2024Reese Jason W.See remarksBuy3,254$1.98$6.4KForm 4
Mar 13, 2024Reese Jason W.See remarksBuy16,200$1.94$31.4KForm 4
Mar 12, 2024Reese Jason W.See remarksBuy2,500$1.90$4.8KForm 4
Mar 11, 2024Reese Jason W.See remarksBuy806$1.90$1.5KForm 4
Mar 7, 2024Imperial Capital Asset Management, LLC10% ownerBuy5,081$1.96$10.0KForm 4
Mar 6, 2024Imperial Capital Asset Management, LLC10% ownerBuy4,389$1.96$8.6KForm 4

All 250 trades can be filtered by person here when JavaScript is on.

From Forms 4 filed with the SEC.

Major holders

Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.

Money raised

Private offerings the company reported to the SEC on Form D.

  1. Aug 27, 2025Raised $9 million in a private offering of equity Form D: 1 investor so far Form D
  2. Jul 31, 2025Raised $2.9 million in a private offering of equity Form D: 4 investors so far Form D

Held by these funds

The largest holders among investment managers' 13F reports for the quarter ending Jun 30, 2026. Change is in shares since the quarter before.

FundSharesValueShare of the fundChange
Northern Right Capital Management, L.P.4,243,168$9.3M2.7%No change
Vanguard Capital Management LLC533,322$1.2M0.0%−622
Renaissance Technologies LLC525,776$1.1M0.0%−21,200
BlackRock, Inc.337,669$736.1K0.0%+3,543
Geode Capital Management, LLC179,072$390.6K0.0%+40,204
Vanguard Fiduciary Trust Co89,767$195.7K0.0%+622
State Street Corp82,917$180.8K0.0%No change
Bridgeway Capital Management, LLC41,545$90.6K0.0%No change
Morgan Stanley40,003$87.2K0.0%−6,121
Citadel Advisors LLC36,630$79.9K0.0%+5,724
Northern Trust Corp30,727$67.0K0.0%+801
Millennium Management LLC21,690$47.3K0.0%−10,655
Trust Co Of Toledo Na /oh/15,000$32.7K0.0%No change
GatePass Capital, LLC10,500$22.9K0.0%New
Vanguard Global Advisers, LLC6,122$13.3K0.0%No change
Osaic Holdings, Inc.1,080$2.4K0.0%No change
UBS Group AG920$2.0K0.0%−694
Tower Research Capital LLC (TRC)662$1.4K0.0%−2,025
Basecamp Wealth Advisors LLC269$5860.0%No change
Wells Fargo & Company/mn216$4710.0%No change
Federation des caisses Desjardins du Quebec77$1680.0%No change
Hrt Financial LP16,203$350.0%New
Barrett & Company, Inc.13$280.0%No change
Farther Finance Advisors, LLC3$70.0%No change
Arax Advisory Partners2$50.0%New

13F reports cover disclosed long positions in U.S. stocks only.

Sources

The numbers on this page point here. Each one links to the record it came from.

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