Great Elm Group, Inc. (GEG)

Great Elm Group's stock price has been impacted by key events and financial results in the past six months. The company reported a GAAP net income of $15.7 million for Q4 FY2025, driven by unrealized investment gains. Fee-related revenue showed strong growth, and the book value per share surged 24% year-over-year in FY2025. GEG announced a net loss of $(7.9) million for fiscal first quarter 2026, primarily due to unrealized losses on investments. The company highlighted nearly $250 million in recent capital raises and authorized an additional $5 million in stock repurchases in July 2025. Over the past year, GEG's stock has seen a significant increase of 43.3%.

There is no explicit information available regarding the demand seasonality for Great Elm Group's current products and services. These sectors are generally more influenced by broader economic cycles, market conditions, and interest rate fluctuations rather than predictable seasonal consumer demand. The company's former Durable Medical Equipment business was sold in January 2023, making any potential seasonality associated with those specific revenue streams no longer directly applicable to GEG's current operations.

Great Elm Group, Inc. operates as an alternative asset manager with a diversified portfolio. The company manages investment funds and real estate strategies. GEG manages Great Elm Capital Corp. and Monomoy Properties REIT, LLC. The company previously had revenue from a Durable Medical Equipment business, which was sold in January 2023. In February 2025, GEG acquired assets from Greenfield CRE, forming Monomoy Construction Services, LLC.

Great Elm Group, Inc. is headquartered in Palm Beach Gardens, Florida. The company's real estate activities include land purchases and build-to-suit developments in states such as Mississippi and Florida. Monomoy Properties REIT, LLC, oversees a portfolio of properties across 27 states. The Durable Medical Equipment business operated in multiple U.S. states including Alaska, Arizona, Kansas, Iowa, Missouri, Nebraska, Oregon, and Washington. The company's shareholder base is predominantly located in the United States.

Great Elm Group has generally maintained a positive news sentiment, with consistent news coverage. The company's reputation has been bolstered by reports of record earnings and strategic expansions. There have been no specific events reported in the past year that have negatively impacted Great Elm Group's reputation.

Great Elm Group's ownership is distributed among institutional and individual/insider shareholders. Major institutional shareholders include Kingdon Capital Management L.L.C., Vanguard Group Inc., Millennium Management LLC, and Bridgeway Capital Management LLC. Other significant institutional holders include Northern Right Capital Management, L.P., Imperial Capital Asset Management LLC, and Woodstead Value Fund LP. Insiders hold a substantial portion of the company's stock.