What is the 13F Pro Quality Score for GEG?

13F Pro ranks Great Elm Group, Inc. (GEG) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View GEG's current score at https://13fpro.ai/research/GEG (free sign-up required for the full ranking).

Where does 13F Pro source GEG data?

All Great Elm Group, Inc. fundamentals and ownership data come directly from SEC EDGAR. Great Elm Group, Inc. files with the SEC under CIK 1831096. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is GEG in?

Great Elm Group, Inc. (GEG) is classified in the Technology sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/technology.

How often is GEG research updated on 13F Pro?

GEG's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

Great Elm Group, Inc.(GEG)Stock Analysis

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13F Pro Quality Score

37.0/100

Rank #2,075 of 2,879 stocks

View Technology peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

88.2/100

Profitability

5.4/100

Balance Sheet

8.2/100

Earnings Quality

30.0/100

Free Cash Flow

86.7/100

Institutional Flow

19.6/100

Revenue Scale

5.4/100

Dilution Risk

15.0/100

GEG Stock Analysis & AI Quality Score

AI stock analysis and institutional research for Great Elm Group, Inc. (GEG), a Technology sector company. 13F Pro's AI-powered ranking engine scores GEG at 37.0/100 on a 32-signal composite quality model, placing it at rank #2,075 of 2,879 stocks — the bottom half of the AI-ranked universe. GEG scores in the top quartile across revenue growth (88.2), free cash flow (86.7). Areas of concern include profitability (5.4) and revenue scale (5.4), which score below median versus the broader universe. Shareholder dilution risk is elevated at 15.0/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q3 2026), Great Elm Group, Inc. reports quarterly revenue of $3.4M, net income of $-13.5M, free cash flow of $5.8M. Top institutional holders of GEG by reported 13-F value include Northern Right Capital Management, L.P., RENAISSANCE TECHNOLOGIES, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. GEG trades on the Nasdaq exchange and files with the SEC under CIK 1831096. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate GEG daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Great Elm Group, Inc. directly from SEC EDGAR. Great Elm Group, Inc.'s 13F Pro composite quality score has ranged between 23 and 54 since 2021, currently 37.0 — an improving long-term trajectory across 26 quarterly and live scoring snapshots.

✦

Fun facts about Great Elm Group, Inc.

Quirks, history, and lore behind GEG — the kind of stuff that makes a stock memorable.

1
The Basics
A small-cap U.S. holding company listed on Nasdaq, headquartered in Massachusetts, operating across technology and financial services.
2
The Numbers
With a market cap in the low tens of millions, this is firmly micro-cap territory — not a household name on Wall Street, but it does have real operating subsidiaries.
3
The History
The company traces its roots to a special purpose acquisition vehicle that evolved into a diversified holding structure, a path common among externally managed investment vehicles of the 2010s.
4
The Secret
Its strategy centers on acquiring and growing technology-focused operating businesses, with a side interest in specialty finance — think less Silicon Valley, more boardroom dealmaking.
5
The Lore
The company has a relationship with Full Circle Capital in its lineage and is associated with investor Peter Reed, who helped shape its holding-company identity.
6
The Giveaway
Its name evokes a towering natural landmark combined with a corporate collective noun — ticker GEG, structured like a mini-Berkshire for the tech-deal crowd.

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Revenue

Q3 2026

$3.4M

Net Income

Q3 2026

$-13.5M

Free Cash Flow

Q3 2026

$5.8M

ROIC

Q3 2026

-10.0%

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

+105.9% YoY

$17.8MFY 2024

FY21 $60.9MFY22 $68.0MFY23 $8.7MFY24 $17.8M

Net Income

-105.0% YoY

$-1.4MFY 2024

FY21 $-7.3MFY22 $-14.9MFY23 $27.7MFY24 $-1.4M

Operating Income

+30.1% YoY

$-7.8MFY 2024

FY21 $-3.7MFY22 $-8.7MFY23 $-11.2MFY24 $-7.8M

EPS (Diluted)

-106.8% YoY

$-0.05FY 2024

FY21 $-0.28FY22 $-0.56FY23 $0.73FY24 $-0.05

Total Assets

+3.4% YoY

$140.4MFY 2024

FY21 $161.9MFY22 $168.1MFY23 $135.9MFY24 $140.4M

Total Debt

—FY 2024

FY21 —FY22 —FY23 —FY24 —

Op. Cash Flow

-555.5% YoY

$-15.6MFY 2024

FY21 $-19.0MFY22 $29.3MFY23 $-2.4MFY24 $-15.6M

Metric	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$17.8M +105.9%	$8.7M -87.3%	$68.0M +11.7%	$60.9M +3.2%	$59.0M
Net Income	$-1.4M -105.0%	$27.7M +286.2%	$-14.9M -104.7%	$-7.3M +43.9%	$-13.0M
Operating Income	$-7.8M +30.1%	$-11.2M -28.3%	$-8.7M -133.9%	$-3.7M -72.1%	$-2.2M
EPS (Diluted)	$-0.05 -106.8%	$0.73 +230.4%	$-0.56 -100.0%	$-0.28 +45.1%	$-0.51
Total Assets	$140.4M +3.4%	$135.9M -19.2%	$168.1M +3.8%	$161.9M -17.2%	$195.4M
Total Debt	—	—	—	—	$3.9M
Operating Cash Flow	$-15.6M -555.5%	$-2.4M -108.1%	$29.3M +254.3%	$-19.0M -243.3%	$13.2M

AI Insight: GEG Financial Trends

Equity collapsed 43% from Q2 2025 peak to $40M in Q1 2026, erasing prior gains, while operating losses deepened to -$4M.

• Equity surged from $57M in Q1 2025 to $70M in Q2 2025, then reversed sharply to $40M by Q1 2026.

• Operating income has been negative every quarter, worsening from -$1M in Q2 2025 to -$4M in Q1 2026.

• Revenue is highly volatile, swinging from $3M in Q4 2025 to $11M in Q3 2025, with no stable growth trajectory.

• Operating cash flow turned positive at $6M in Q1 2026, reversing a -$2M reading in Q4 2025.

⚠ Equity dropped $34M in three quarters from Q2 2025 — sustained book-value erosion with no net income data to explain the decline.

⚠ Net income data is absent for Q3 2025 through Q1 2026, limiting visibility into whether Q2 2025's $14M gain was a one-time event.

⚠ Revenue fell back to $3M in Q1 2026 after a $11M Q3 2025 spike — watch whether top-line recovery is sustainable.

AI Insight: GEG Ratio Trends

GEG's operating losses are accelerating sharply, with OpMargin deteriorating to -116.1% in Q1 2026 and ROIC sinking to -39.9% — the worst readings in the dataset.

• Operating margin collapsed from -26.3% in Q2 2025 to -140.6% in Q4 2025, then remained deeply negative at -116.1% in Q1 2026.

• ROIC worsened from -8.4% in Q2 2025 to -39.9% in Q1 2026, the most negative level recorded across all periods.

• NPM and ROE/ROA data are absent for the four most recent quarters, severely limiting visibility into bottom-line and returns trends.

⚠ TTM ROIC of -33.6% confirms the deterioration is not a one-quarter anomaly — sustained capital destruction remains the central risk.

⚠ Missing NPM data from Q2 2025 onward obscures whether non-operating items are masking or amplifying operating losses.

⚠ Q2 2025 ROE spiked to 77.2% despite a -26.3% OpMargin — monitor whether that non-operating gain recurs or reverses.

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Available Research

13F Pro tracks comprehensive data for Great Elm Group, Inc. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of GEG

Northern Right Capital Management, L.P.
$7.9M4,243,168 sh
RENAISSANCE TECHNOLOGIES LLC
$1.0M546,976 sh
VANGUARD CAPITAL MANAGEMENT LLC
$998.5K533,944 sh
BlackRock, Inc.
$624.8K334,126 sh
GEODE CAPITAL MANAGEMENT, LLC
$259.8K138,868 sh
VANGUARD FIDUCIARY TRUST CO
$166.7K89,145 sh
STATE STREET CORP
$155.1K82,917 sh
MORGAN STANLEY
$86.3K46,124 sh
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$77.7K41,545 sh
MILLENNIUM MANAGEMENT LLC
$60.5K32,345 sh

Fund	Value	Shares
Northern Right Capital Management, L.P.	$7.9M	4,243,168
RENAISSANCE TECHNOLOGIES LLC	$1.0M	546,976
VANGUARD CAPITAL MANAGEMENT LLC	$998.5K	533,944
BlackRock, Inc.	$624.8K	334,126
GEODE CAPITAL MANAGEMENT, LLC	$259.8K	138,868
VANGUARD FIDUCIARY TRUST CO	$166.7K	89,145
STATE STREET CORP	$155.1K	82,917
MORGAN STANLEY	$86.3K	46,124
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$77.7K	41,545
MILLENNIUM MANAGEMENT LLC	$60.5K	32,345

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Is GEG a good stock to buy?

13F Pro's AI-powered analysis of Great Elm Group, Inc. (GEG) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for GEG are available on the GEG stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.

Which hedge funds own GEG?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling GEG. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Great Elm Group, Inc.'s investment landscape.