GEG (Great Elm Group) Total Assets: $111.78 Mil (As of Mar. 2026)


GEG Great Elm Group Inc GEG
52 GF Score
Price $2.15
GF Value $2.97
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Great Elm Group Total Assets?

Great Elm Group GEG +2.33% 52 Total Assets is $111.78 Mil as of Mar. 2026. GuruFocus rates GEG with a GF Score™ of 52/100 and a GF Value™ of $2.97 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Great Elm Group's Total Assets for the quarter that ended in Mar. 2026 was $111.78 Mil.

During the past 12 months, Great Elm Group's average Total Assets Growth Rate was -35.50% per year. During the past 3 years, the average Total Assets Growth Rate was -22.60% per year. During the past 5 years, the average Total Assets Growth Rate was -27.90% per year. During the past 10 years, the average Total Assets Growth Rate was 36.40% per year.

During the past 13 years, Great Elm Group's highest 3-Year average Total Assets Growth Rate was 838.00%. The lowest was -78.90%. And the median was -22.60%.

Total Assets is connected with ROA %. Great Elm Group's annualized ROA % for the quarter that ended in Mar. 2026 was -44.40%. Total Assets is also linked to Revenue through Asset Turnover. Great Elm Group's Asset Turnover for the quarter that ended in Mar. 2026 was 0.03.


Great Elm Group  (NAS:GEG) Total Assets Explanation

Total Assets is connected with ROA %.

Great Elm Group's annualized ROA % for the quarter that ended in Mar. 2026 is

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=-54.896/( (135.488+111.784)/ 2 )
=-54.896/123.636
=-44.40 %

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

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Great Elm Group's Asset Turnover for the quarter that ended in Mar. 2026 is

Asset Turnover
=Revenue (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=3.418/( (135.488+111.784)/ 2 )
=3.418/123.636
=0.03

* 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.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Great Elm Group Total Assets Related Terms


Great Elm Group Total Assets Historical Data

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The historical data trend for Great Elm Group's Total Assets 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 Total Assets Chart

Great Elm Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 161.87 168.09 135.89 140.45 153.94

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
Total Assets 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 137.19 153.94 155.01 135.49 111.78
GEG
52GF Score
Great Elm Group Inc GEG
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Great Elm Group Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Great Elm Group's Total Assets for the fiscal year that ended in Jun. 2025 is calculated as

Total Assets=Total Equity (A: Jun. 2025 )+Total Liabilities (A: Jun. 2025 )
=80.666+73.271
=153.94

Great Elm Group's Total Assets for the quarter that ended in Mar. 2026 is calculated as

Total Assets=Total Equity (Q: Mar. 2026 )+Total Liabilities (Q: Mar. 2026 )
=39.84+71.944
=111.78

* 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 Total Assets →
What does a Total Assets of $111.78 Mil mean?
Great Elm Group (GEG) has a Total Assets of $111.78 Mil as of Mar. 2026. The total amount of assets as recorded on a company's balance sheet. View historical data on Great Elm Group and its competitors.
Is Great Elm Group's Total Assets too high?
Great Elm Group's current Total Assets is $111.78 Mil. 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 Total Assets compare to GECC and SWZ?
Great Elm Group's Total Assets of $111.78 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Assets for an Asset Management company?
A good Total Assets depends on the Asset Management industry context. However, Total Assets 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 Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on Great Elm Group and its competitors. Great Elm Group's current Total Assets is $111.78 Mil. 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 $2.97, compared to a current price of $2.15 — trading 27.6% below its estimated fair value. The current Total Assets is $111.78 Mil. 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 Total Assets calculated?
Total Assets is calculated from a company's financial statements. For Great Elm Group (GEG), the current Total Assets is $111.78 Mil 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 $2.15 is trading 27.6% below its estimated GF Value™ of $2.97. GuruFocus considers Great Elm Group to be Modestly Undervalued.

Key valuation signals for GEG:

  • Total Assets: $111.78 Mil
  • GF Value™: $2.97 vs. price of $2.15 (27.6% 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

Get the complete analysis for GEG

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

$2.15
Price
$2.97
GF Value