Great Elm Group, Inc. (GEG)
Financials · NMS
Price as at 30 Sept 2026, 21:16 UTC. Quotes are delayed.
Fundamentals
Valuation and ratings
Great Elm Group, Inc. trades at $2.15, which is 38% above the $1.33 our fair value estimate puts on the business. On that measure it screens as expensive, which is not the same as saying it will fall.
Our moat model scores it 8 out of 100, which is little in the way of a moat. A moat is a structural reason competitors cannot take the profits away, and it matters more to a long holding period than any single quarter's numbers do.
GEG dividend history
Dividends per share by year
| Year | Total per share | Payments |
|---|---|---|
| 2007 | $14.40 | 1 |
Split-adjusted amounts in the listing currency, grouped by the calendar year of the ex-dividend date, from the filed record. Growth and streak figures compare complete years only.
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. 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.
Company profile, industry and headcount are as reported by our data provider and can lag a company's own filings by a reporting period. The annual report is the authority.
GEG passes 1 of our 30 screens today
Each screen prints the exact criteria it used, and the circumstances in which it is wrong.
Super investor ownership
3 of the funds we track reported a position in their latest SEC 13F filing. Largest first:
- Renaissance Technologies, RENAISSANCE TECHNOLOGIES LLC$1.15M · 0.0% of book
- Ken Griffin, CITADEL ADVISORS LLC$79.9K · 0.0% of book
- Israel Englander, MILLENNIUM MANAGEMENT LLC$47.3K · 0.0% of book
A word of warning on reading these figures: a 13F reports the market value of a holding, so a fund that traded nothing at all still appears to have sold when the price fell. We found 102 companies where the standard reading gives the opposite answer. Only the share count is honest.
GEG peers
The largest companies in the same industry (Asset Management), then in the same sector.
- KKR KKR & Co. Inc.
- APO Apollo Global Management, Inc.
- ARES Ares Management Corporation
- CG The Carlyle Group Inc.
- BEN Franklin Templeton Inc.
- BAMGF Brookfield Corporation
- OWL Blue Owl Capital Inc.
- PS Pershing Square Inc.
Every financials company we cover is on the Financials hub.
Common questions
Is Great Elm Group, Inc. (GEG) undervalued?
Against our fair value estimate of $1.33, GEG at $2.15 is 38% above fair value. That is one model's answer, not a recommendation. It is built from normalized earning power with growth capped deliberately low, which understates companies whose value is mostly future growth.
Which funds own GEG?
3 of the institutions we track reported a position in GEG in their most recent SEC 13F filing. A 13F is filed up to 45 days after quarter end, so it tells you what a fund held then, not what it holds now.
Does Great Elm Group, Inc. (GEG) pay a dividend?
Yes. Great Elm Group, Inc. yields 48.78% at the current share price. A dividend is declared by the board and can be cut at any time; a yield is a fact about the current price, not a promise.
Where does SteadyShares get its GEG data?
Fundamentals for GEG come from company filings and exchange data, as listed on NMS; institutional ownership comes from SEC 13F filings. The share price shown was last refreshed on 30 Sept 2026, 21:16 UTC and is delayed. Our data quality score for this company is 88/100, which is the share of the inputs behind our scores that were actually available rather than assumed. Metrics we do not hold are left out of the page rather than estimated.
The full research page for GEG, with financial statements, ownership detail, peer comparison and alerts, is free inside the app.
Data from company filings, exchange quotes and SEC EDGAR 13F disclosures. Quotes are delayed. Metrics we do not have are left out rather than estimated. Educational information, not financial advice.