Microcap Ledger Great Elm Group, Inc. $GEG
Facts as of . Built from SEC filings and our own data. Small caps move fast; check the latest filings.
Snapshot
- Exchange
- Nasdaq Global Select Market
- Sector
- Services-Prepackaged Software
- Headquarters
- Palm Beach Gardens, FL
- Fiscal year end
- June 30
- Shares outstanding
- 31,094,890 [10-K 2026-08-26]
What the company doesAI summary of filing
Great Elm Group, Inc. is an investment and real estate company that operates through multiple subsidiaries. The company manages Great Elm Capital Corp. (NASDAQ: GECC), a business development company, and Monomoy CRE, LLC, which manages Monomoy UpREIT, a private real estate investment trust with a portfolio of diversified net leased industrial assets. The company generates revenue through investment management activities and real estate development, with earnings dependent on the profitability of its managed entities, dividend payments from those entities, and its ability to sell developed real estate properties at a profit. [10-K 2026-08-26]
Financial health
| Period | Revenue | Net income | Operating cash flow | Cash | Filing |
|---|---|---|---|---|---|
| FY ended Jun 2026 | $27.78M | −$36.91M | $15.68M | $53.47M | [10-K 2026-08-26] |
| FY ended Jun 2025 | $16.32M | $12.89M | −$9.01M | $30.60M | [10-K 2026-08-26] |
Capital structure and dilution
| Date | Shares outstanding | Filing |
|---|---|---|
| 2024-11-04 | 29,743,735 | [10-Q 2024-11-12] |
| 2025-02-03 | 28,341,552 | [10-Q 2025-02-05] |
| 2025-05-02 | 27,940,476 | [10-Q 2025-05-07] |
| 2025-08-26 | 28,996,787 | [10-K 2025-09-02] |
| 2025-11-06 | 33,029,368 | [10-Q 2025-11-12] |
| 2026-01-29 | 32,744,553 | [10-Q 2026-02-04] |
| 2026-04-30 | 31,357,008 | [10-Q 2026-05-06] |
| 2026-08-20 | 31,094,890 | [10-K 2026-08-26] |
- Shelf registration
- S-3 filed 2026-01-07; declared effective 2026-01-13 [S-3 2026-01-07]
Listing status
Current status: No Form 8-K Item 3.01 (listing notice) filings in the last 24 months, as of 2026-10-11.
Who owns it
| Date | Insider | Type | Shares | Price | Filing |
|---|---|---|---|---|---|
| 2026-09-21 | Great Elm Group, Inc. | other | 111,958 | — | [4 2026-09-23] |
| 2026-09-21 | Milz Nichole | grant | 48,698 | — | [4 2026-09-23] |
| 2026-09-21 | Milz Nichole | other | 23,701 | $2.15 | [4 2026-09-23] |
| 2026-09-21 | Davis Keri | grant | 20,052 | — | [4 2026-09-23] |
| 2026-09-21 | Davis Keri | other | 7,642 | $2.15 | [4 2026-09-23] |
| 2026-09-21 | Kleinman Adam M | grant | 40,104 | — | [4 2026-09-23] |
| 2026-09-21 | Kleinman Adam M | other | 17,367 | $2.15 | [4 2026-09-23] |
| 2026-09-21 | Reese Jason W. | grant | 137,501 | — | [4 2026-09-23] |
| 2026-07-10 | Northern Right Capital Management, L.P. | other | 7,887 | $2.18 | [4 2026-07-14] |
| 2026-07-10 | Northern Right Capital Management, L.P. | other | 7,887 | $2.18 | [4 2026-07-14] |
| 2026-05-28 | Reese Jason W. | other | 99,637 | — | [4 2026-06-01] |
| 2026-03-03 | Reese Jason W. | grant | 27,022 | — | [4 2026-03-05] |
Catalysts and calendar
| Date | Type | Title |
|---|---|---|
| 2026-09-10 | 13D/A | Beneficial ownership report (5%+ holder) |
| 2026-08-26 | 8-K | Results of operations |
| 2026-08-26 | 10-K | Annual report |
| 2026-07-14 | 13D/A | Beneficial ownership report (5%+ holder) |
| 2026-05-08 | 13D/A | Beneficial ownership report (5%+ holder) |
| 2026-05-06 | 10-Q | Quarterly report |
| 2026-05-06 | 8-K | Results of operations |
| 2026-02-04 | 8-K | Results of operations |
| 2026-02-04 | 10-Q | Quarterly report |
| 2026-01-07 | S-3 | Registration statement |
| 2026-01-07 | 8-K | Other events |
| 2025-12-05 | 8-K | Director or officer change; Shareholder vote results |
Alerts for $GEG
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Facts as of . Small caps move fast; check the latest filings.