Great Elm Group Inc (GEG)
NASDAQFinancialsAsset ManagementSnapshot 2026-11-05
$2.15-2.27%
Close 2026-11-05 · 1-day change
NASDAQFinancialsAsset ManagementSnapshot 2026-11-05
QuarterlyIQ Insights · GEG
How strong the business is — where it ranks within its sector on capital efficiency and cash generation, and how well management has been executing.
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
A guidance track record builds as the company issues and delivers on guidance.
Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.
Our Real Estate business continues to demonstrate strong momentum, driven by the expansion of Monomoy REIT's industrial outdoor storage portfolio and our vertically integrated operating capabilities.
Stated in 3 of 3 supplied quarters. Management reported: “During the quarter, Monomoy REIT deployed approximately $8 million of committed capital and built its largest acquisition pipeline to date, representing nearly $90 million of potential investments.” “o Monomoy REIT closed on six acquisitions in the fourth quarter, deploying and committing approximately $34 million 1 , and continued value-add construction on existing properties.”
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Operating income rose in 2 of the last 3 quarter-over-quarter moves. Historically, Financials names rated weak grew net income 57% of the time over the next year (vs 59% for the rest of the cohort, n=7714).
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
“Our Real Estate business continues to demonstrate strong momentum, driven by the expansion of Monomoy REIT's industrial outdoor storage portfolio and our vertically integrated operating capabilities.”
“Monomoy REIT achieved record acquisition activity as we continued to scale our industrial outdoor storage (IOS) portfolio, supported by our strategic partnership with Kennedy Lewis.”
“Within our real estate platform, Monomoy continues to drive growth and value creation.”
We also repurchased shares of our common stock for the twelfth consecutive quarter, reflecting our confidence in the long-term value of the Company.
Stated in 3 of 3 supplied quarters. Management reported: “o Through October 30, 2026, Great Elm has repurchased approximately 8.4 million shares at an average price of $2.01 per share, equating to $16.8 million since the initiation of the $40 million stock repurchase program, leaving approximately $23.2 million of remaining capacity under the program for future repurchases.” “As of August 24, 2026, Great Elm has repurchased approximately 8.1 million shares at an average price of $2.00 per share, equating to $16.1 million since the initiation of the stock repurchase program, leaving approximately $23.9 million of remaining capacity under the program for future repurchases.”
“We also repurchased shares of our common stock for the twelfth consecutive quarter, reflecting our confidence in the long-term value of the Company.”
“Finally, we repurchased shares of our common stock for the eleventh consecutive quarter, reflecting our conviction in the intrinsic value of Great Elm, with nearly $24 million of capacity remaining u…”
“Finally, we repurchased a significant amount of our common stock for the tenth consecutive quarter, underscoring our conviction in the business and our commitment to building shareholder value.”
In Alternative Credit, GECC remains focused on sustainable investment performance, preserving liquidity, and rebuilding net asset value.
Stated in 3 of 3 supplied quarters. Management reported: “• During the quarter, GECC redeemed $6.5 million of its GECCI notes, retiring a portion of its highest-cost debt.” “Despite portfolio setbacks early in the year and challenging market sentiment toward private credit, GECC maintained a disciplined investment approach, enhanced portfolio quality, and took important steps to strengthen its capital structure, including redeeming debt and extending the maturity of its revolving credit facility.”
“In Alternative Credit, GECC remains focused on sustainable investment performance, preserving liquidity, and rebuilding net asset value.”
“Despite portfolio setbacks early in the year and challenging market sentiment toward private credit, GECC maintained a disciplined investment approach, enhanced portfolio quality, and took important…”
“At GECC, we took decisive actions to strengthen the balance sheet and enhance portfolio quality.”
Increase fee-paying assets and managed capital through fundraising across the credit and real estate platforms.
Focus on scaling the real estate platform, including Monomoy REIT acquisitions and build-to-suit developments, targeting $20 million revenue in fiscal 2026.
Over the trailing year it converted 2.82x of net income into operating cash flow.
Not enough signal yet.
Not enough signal to read sensitivity to the broad stock market, real (inflation-adjusted) rates, long-term interest rates, the US dollar, Fed net liquidity (low R² over the window).
9 material management or governance events in the past 24 months, led by executive changes. Historically, Financials names rated stable grew net income 58% of the time over the next year (vs 59% for the rest of the cohort, n=7436).
Not investment advice. As of 2026-11-05.