Great Elm Group, Inc. (GEG)
Financial Services · NMS
Fundamentals
Valuation and ratings
Great Elm Group, Inc. trades at USD2.18, which is 39% above the USD1.33 our discounted cash flow model 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 | USD14.40 | 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.
GEG earnings and analyst estimates
Estimates are the published analyst consensus and move often. An earnings date is scheduled, not certain, and a share tends to reprice most violently on the day itself.
About Great Elm Group, Inc.
Great Elm Group, Inc., an asset management company, focuses on the credit, real estate, specialty finance, and other alternative strategies businesses. It also engages in business development and investment management activities. 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.
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$1.02M · 0.0% of book
- Israel Englander, MILLENNIUM MANAGEMENT LLC$60.5K · 0.0% of book
- Ken Griffin, CITADEL ADVISORS LLC$57.8K · 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.
Common questions
Is Great Elm Group, Inc. (GEG) undervalued?
Against our discounted cash flow estimate of USD1.33, GEG at USD2.18 is 39% above fair value. That is one model's answer, not a recommendation, and most of a DCF's output sits in a terminal value nobody can forecast.
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.
When does GEG report earnings next?
Great Elm Group, Inc. is scheduled to report on 1 Sept 2026. Companies move earnings dates, so read it as scheduled rather than certain.
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.