Great Elm Group, Inc. (GEG) Stock Price & Analysis
Great Elm Group, Inc. (GEG) closed at USD 2.16 on Thursday, October 15, 2026, down 0.09% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 2.16; the Oct 15, 2026 session ranged USD 2.15–2.16 on volume of 2,886 shares. Market capitalization is $64.16M, with a 52-week range of USD 1.8–2.83 (NMS). Source: Nexqual, retrieved October 16, 2026 at 05:19 UTC.
Also available as compact Markdown for AI agents: nexqual.com/GEG.md
Key facts (GEG)
- Analysts: None.
- Total return with dividends: 1Y -11.8% vs S&P 500 +18.1%; 5Y +2.3% vs S&P 500 +85.1%.
- Next earnings: 2026-11-11, EPS estimate USD —, revenue estimate $0K.
Analysts (GEG)
Consensus None.
Total return (dividends reinvested) (GEG)
| 1Y (from 2025-10-16) | 5Y (from 2021-10-11) | |
|---|---|---|
| Total return | -11.8% | +2.3% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | -11.9% | +0.5% |
| Volatility (annualized) | 41.5% | 36.0% |
| Max drawdown | -34.2% (Dec 2025→Mar 2026) | -36.5% (Sep 2025→Mar 2026) |
Key Statistics (as of October 16, 2026 at 05:19 UTC)
| Price | USD 2.16 |
|---|---|
| Change | ▼ 0.09% (down) |
| Previous Close | USD 2.16 |
| Open | USD 2.16 |
| Day Range | USD 2.15 – 2.16 |
| 52-Week Range | USD 1.8 – 2.83 |
| Volume | 2,886 shares |
| Market Cap | $64.16M |
| Exchange | NMS |
Technical Analysis (GEG)
Nexqual's technical model rates GEG "NEUTRAL" based on 2 bullish and 3 bearish signals across 127 daily candles, as of October 16, 2026 at 05:19 UTC.
| Overall Signal | NEUTRAL |
|---|---|
| RSI (14) | 51.37 (neutral) |
| vs SMA50 | Below (USD 2.17) |
| MACD | -0 (negative) |
Analyst Ratings (GEG)
Wall Street analysts rate GEG "None", per Nexqual as of October 16, 2026 at 05:19 UTC.
| Consensus Rating | None |
|---|
Earnings (GEG)
| Next Earnings Date | 2026-11-11 |
|---|
Source: Nexqual, October 16, 2026 at 05:19 UTC.
Financials & Fundamentals (GEG)
| Total Revenue | $27.78M |
|---|---|
| Revenue Growth (latest quarter, YoY) | +88.30% |
| Gross Margin | -18.20% |
| Operating Margin | -19.71% |
| Profit Margin | -127.61% |
| ROE | -60.77% |
| Debt / Equity | 1.58 |
| Current Ratio | 12.89 |
| Total Cash | $91.55M |
| Total Debt | $64.39M |
Source: Nexqual, October 16, 2026 at 05:19 UTC.
Financial Health Score (GEG)
Nexqual rates Great Elm Group, Inc.'s overall financial health "Weak" across five dimensions, as of October 16, 2026 at 05:19 UTC.
| Growth | Critical — Revenue -88% YoY (annual), sharp decline |
|---|---|
| Profitability | Weak — Not yet profitable — scaling phase |
| Balance Sheet | Weak — $92M cash vs $64M debt, net cash position |
| Cash Flow | Solid — Operating cash flow $16M (TTM) |
| Efficiency | Critical — ROE -61%, ROA -6.5% |
Ownership (GEG)
| Insider Ownership | +32.65% |
|---|---|
| Institutional Ownership | +40.55% |
| Shares Outstanding | 29.73M |
| Float | 10.13M |
| Short % of Float | +5.48% |
Source: Nexqual, October 16, 2026 at 05:19 UTC.
Leadership (GEG)
Great Elm Group, Inc. is led by Jason W. Reese (age 60), CEO & Executive Chairman, per Nexqual as of October 16, 2026 at 05:19 UTC.
| CEO & Executive Chairman | Jason W. Reese (age 60) |
|---|---|
| President & Secretary | Adam Michael Kleinman (age 50) |
| Chief Operating Officer | Nichole Painter Milz (age 50) |
| CFO & Chief Accounting Officer | Keri A. Davis (age 41) |
Major Backers & Investors (GEG)
Notable institutional backers of Great Elm Group, Inc. include Northern Right Capital Management, L.P., Renaissance Technologies, Fidelity, according to Nexqual as of October 16, 2026 at 05:19 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Northern Right Capital Management, L.P. | 13.65% |
| Renaissance Technologies | 1.69% |
| Fidelity | 0.45% |
| Morgan Stanley | 0.13% |
| Bridgeway Capital Management, LLC | 0.13% |
| Citadel | 0.12% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 3.72% |
| BlackRock | 1.2% |
| Geode Capital | 0.58% |
| State Street | 0.27% |
Source: Nexqual, October 16, 2026 at 05:19 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| BXSL | Blackstone Secured Lending Fund | USD 24.19 | ▲ 1.81% |
| VCTR | Victory Capital Holdings, Inc. | USD 109.3 | ▼ 0.25% |
| PDI | PIMCO Dynamic Income Fund | USD 14.38 | ▲ 1.84% |
| AMG | Affiliated Managers Group, Inc. | USD 383.04 | ▲ 1.06% |
| SEIC | SEI Investments Company | USD 105.27 | ▼ 0.23% |
| IVZ | Invesco Ltd | USD 28.8 | ▼ 0.41% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 16, 2026 at 05:19 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt