Great Elm Group, Inc.(GEG)Stock Analysis
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Rank #2,159 of 2,962 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
Unusual Activity in GEG
Events flagged as statistical outliers against GEG's own multi-year baseline — not fixed dollar thresholds.
GEG Stock Analysis & AI Quality Score
Data updated 2026-09-11AI 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 39.2/100 on a 32-signal composite quality model, placing it at rank #2,159 of 2,962 stocks — the bottom half of the AI-ranked universe. GEG scores in the top quartile across free cash flow (96.5), revenue growth (84.3). Areas of concern include revenue scale (4.6) and profitability (6.6), which score below median versus the broader universe. Shareholder dilution risk is elevated at 18.5/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), Great Elm Group, Inc. reports quarterly revenue of $10.6M, net income of $1.1M. Top institutional holders of GEG by reported 13-F value include Northern Right Capital Management, L.P., VANGUARD CAPITAL MANAGEMENT, RENAISSANCE TECHNOLOGIES, 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 57 since 2021, currently 39.2 — an improving long-term trajectory across 66 quarterly and live scoring snapshots.
Revenue
Q2 2026
$10.6M
Net Income
Q2 2026
$1.1M
ROIC
Q2 2026
-20.4%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+70.2% YoYNet Income
Operating Income
-75.1% YoYEPS (Diluted)
-407.9% YoYTotal Assets
-26.1% YoYOp. Cash Flow
+274.1% YoYFree Cash Flow
| Metric | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue | $27.8M +70.2% | $16.3M -8.5% | $17.8M +105.9% | $8.7M -87.3% | $68.0M +11.7% | $60.9M |
| Net Income | — | $12.9M +1028.7% | $-1.4M -105.0% | $27.7M +286.2% | $-14.9M -104.7% | $-7.3M |
| Operating Income | $-14.0M -75.1% | $-8.0M -2.1% | $-7.8M +30.1% | $-11.2M -28.3% | $-8.7M -133.9% | $-3.7M |
| EPS (Diluted) | $-1.17 -407.9% | $0.38 +860.0% | $-0.05 -106.8% | $0.73 +230.4% | $-0.56 -100.0% | $-0.28 |
| Total Assets | $113.7M -26.1% | $153.9M +9.6% | $140.4M +3.4% | $135.9M -19.2% | $168.1M +3.8% | $161.9M |
| Operating Cash Flow | $15.7M +274.1% | $-9.0M +42.1% | $-15.6M -555.5% | $-2.4M -108.1% | $29.3M +254.3% | $-19.0M |
| Free Cash Flow | — | — | — | $-2.4M -108.3% | $29.3M +252.0% | $-19.3M |
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Top Institutional Holders of GEG
Northern Right Capital Management, L.P.
$9.3M4,243,168 shVANGUARD CAPITAL MANAGEMENT LLC
$1.2M533,322 shRENAISSANCE TECHNOLOGIES LLC
$1.1M525,776 shBlackRock, Inc.
$736.1K337,669 shGEODE CAPITAL MANAGEMENT, LLC
$390.6K179,072 shVANGUARD FIDUCIARY TRUST CO
$195.7K89,767 shSTATE STREET CORP
$180.8K82,917 shBRIDGEWAY CAPITAL MANAGEMENT, LLC
$90.6K41,545 shMORGAN STANLEY
$87.2K40,003 shCITADEL ADVISORS LLC
$79.9K36,630 sh
| Fund | Value | Shares |
|---|---|---|
| Northern Right Capital Management, L.P. | $9.3M | 4,243,168 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.2M | 533,322 |
| RENAISSANCE TECHNOLOGIES LLC | $1.1M | 525,776 |
| BlackRock, Inc. | $736.1K | 337,669 |
| GEODE CAPITAL MANAGEMENT, LLC | $390.6K | 179,072 |
| VANGUARD FIDUCIARY TRUST CO | $195.7K | 89,767 |
| STATE STREET CORP | $180.8K | 82,917 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $90.6K | 41,545 |
| MORGAN STANLEY | $87.2K | 40,003 |
| CITADEL ADVISORS LLC | $79.9K | 36,630 |
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Popular Research
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. GEG is classified as a small company.
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.