GEG (Great Elm Group) Total Payout Ratio: 0.21 (As of Aug. 15, 2026)

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GEG Great Elm Group Inc GEG
50 GF Score
Price $2.16
GF Value $3.04
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Great Elm Group Total Payout Ratio?

Great Elm Group GEG +0.47% 50 Total Payout Ratio is 0.21 as of Aug. 15, 2026. GuruFocus rates GEG with a GF Score™ of 50/100 and a GF Value™ of $3.04 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income.

Great Elm Group's current Total Payout Ratio is 0.21.


Great Elm Group Total Payout Ratio Related Terms


Great Elm Group Total Payout Ratio Historical Data

* Premium members only.

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

Great Elm Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Payout Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.34 0.00 0.00 -2.23 0.47

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 Payout Ratio 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 -0.24 0.06 1.41 -0.16 -0.21

GEG vs PGZ, OCCI, PCM: Total Payout Ratio Comparison

For the Asset Management subindustry, Great Elm Group's Total Payout Ratio, along with its competitors' market caps and Total Payout Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Great Elm Group Total Payout Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Great Elm Group's Total Payout Ratio distribution charts can be found below:

* The bar in red indicates where Great Elm Group's Total Payout Ratio falls into.


GEG
50GF Score
Great Elm Group Inc GEG
Total Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Great Elm Group Total Payout Ratio Calculation

Total Payout Ratio is a measurement showing the proportion of earnings a company pays shareholders in the form of dividends and net stock repurchases.

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

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (-7.239 + 0 + 0) / 15.55
=0.47

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

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (-2.829 + -0.001 + 0) / -13.52
=-0.21

* 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 Payout Ratio →
What does a Total Payout Ratio of 0.21 mean?
Great Elm Group (GEG) has a Total Payout Ratio of 0.21 as of Aug. 15, 2026. Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income. View historical data on Great Elm Group and its competitors.
Is Great Elm Group's Total Payout Ratio too high?
Great Elm Group's current Total Payout Ratio is 0.21. Overall, Great Elm Group has a GF Score™ of 50/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Great Elm Group's Total Payout Ratio compare to PGZ and OCCI?
Great Elm Group's Total Payout Ratio of 0.21 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 Payout Ratio for an Asset Management company?
A good Total Payout Ratio depends on the Asset Management industry context. However, Total Payout Ratio 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 Payout Ratio mean?
A high Total Payout Ratio can signal that a stock is expensive relative to its fundamentals. Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income. View historical data on Great Elm Group and its competitors. Great Elm Group's current Total Payout Ratio is 0.21. 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 $3.04, compared to a current price of $2.16 — trading 28.9% below its estimated fair value. The current Total Payout Ratio is 0.21. Great Elm Group's overall GF Score™ is 50/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Payout Ratio calculated?
Total Payout Ratio is calculated from a company's financial statements. For Great Elm Group (GEG), the current Total Payout Ratio is 0.21 as of Aug. 15, 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 $2.16 is trading 28.9% below its estimated GF Value™ of $3.04. GuruFocus considers Great Elm Group to be Modestly Undervalued.

Key valuation signals for GEG:

  • Total Payout Ratio: 0.21
  • GF Value™: $3.04 vs. price of $2.16 (28.9% below fair value)
  • GF Score™: 50/100 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

Other Exchanges PNC:Germany
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.
50GF Score

Get the complete analysis for GEG

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

$2.16
Price
$3.04
GF Value