GEG (Great Elm Group) ROCE %: -43.47% (As of Mar. 2026)


GEG Great Elm Group Inc GEG
52 GF Score
Price $2.49
GF Value $2.96
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Great Elm Group ROCE %?

Great Elm Group GEG +2.89% 52 ROCE % is -43.47% as of Mar. 2026. GuruFocus rates GEG with a GF Score™ of 52/100 and a GF Value™ of $2.96 (Modestly Undervalued). The stock has 5 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Great Elm Group's annualized ROCE % for the quarter that ended in Mar. 2026 was -43.47%.

Great Elm Group  (NAS:GEG) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Great Elm Group ROCE % Related Terms

Great Elm Group ROCE % Historical Data

* Premium members only.

The historical data trend for Great Elm Group's ROCE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Great Elm Group ROCE % Chart

Great Elm Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.28 -9.87 14.99 2.68 14.32

Great Elm Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -10.49 49.24 -18.71 -46.09 -43.47
GEG
52GF Score
Great Elm Group Inc GEG
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Great Elm Group ROCE % Calculation

Great Elm Group's annualized ROCE % for the fiscal year that ended in Jun. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=19.793/( ( (140.446 - 8.359) + (153.937 - 9.614) )/ 2 )
=19.793/( (132.087+144.323)/ 2 )
=19.793/138.205
=14.32 %

Great Elm Group's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=-49.6/( ( (135.488 - 11.677) + (111.784 - 7.375) )/ 2 )
=-49.6/( ( 123.811 + 104.409 )/ 2 )
=-49.6/114.11
=-43.47 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of -43.47% mean?
Great Elm Group (GEG) has a ROCE % of -43.47% as of Mar. 2026.
Is Great Elm Group's ROCE % too high?
Great Elm Group's current ROCE % is -43.47%. Overall, Great Elm Group has a GF Score™ of 52/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Great Elm Group's ROCE % compare to VLT and CCIF?
Great Elm Group's ROCE % of -43.47% can be compared against companies in the Asset Management industry. The industry median ROCE % is 4.43. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for an Asset Management company?
The median ROCE % among Asset Management companies is 4.43, based on 708 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median ROCE % is 4.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Great Elm Group's current ROCE % is -43.47%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Great Elm Group stock overvalued right now?
Based on GuruFocus' analysis, Great Elm Group (GEG) is currently considered Modestly Undervalued. The stock's GF Value™ is $2.96, compared to a current price of $2.49 — trading 15.9% below its estimated fair value. The current ROCE % is -43.47%. Great Elm Group's overall GF Score™ is 52/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Great Elm Group (GEG), the current ROCE % is -43.47% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Great Elm Group (GEG) Overvalued in 2026?

Based on GuruFocus' analysis, Great Elm Group stock appears to be undervalued. The current stock price of $2.49 is trading 15.9% below its estimated GF Value™ of $2.96. GuruFocus considers Great Elm Group to be Modestly Undervalued.

Key valuation signals for GEG:

  • ROCE %: -43.47%
  • GF Value™: $2.96 vs. price of $2.49 (15.9% below fair value)
  • GF Score™: 52/100 with 5 warning signs

No single metric tells the full story. See the GEG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Great Elm Group Business Description

Address 3801 PGA Boulevard, Suite 603, Palm Beach Gardens, FL, USA, 33410
Great Elm Group Inc operates as an alternative asset manager focused on growing a scalable and diversified portfolio of long-duration and permanent capital vehicles across credit, real estate, specialty finance, and other alternative strategies. Along with its subsidiaries, it manages Great Elm Capital Corp, a publicly traded business development company, and Monomoy Properties REIT, LLC, an industrial-focused real estate investment trust, in addition to other investments.
52GF Score

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ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.49
Price
$2.96
GF Value