Great Elm (GEG) Assets (2020 - 2026)
Great Elm (GEG) posted Assets of $111.8 million for Q1 2026, down 17.5% on a QoQ basis from $135.5 million in Q4 2025, and down 18.52% year-over-year from $137.2 million in Q1 2025.
Great Elm (GEG) Assets (2020 - 2026) Analysis & Trends
Great Elm's Assets history runs 7 years deep, the most recent figure standing at $111.8 million for Q1 2026.
- Quarterly Assets fell 18.52% year-over-year to $111.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $111.8 million (down 18.52% YoY) and the FY2025 annual result came in at $153.9 million, up 9.61% from the prior year.
- Assets was $111.8 million for Q1 2026 at Great Elm, down from $135.5 million in the prior quarter.
- Across five years, Assets topped out at $169.7 million in Q4 2022 and bottomed at $111.8 million in Q1 2026.
- A 5-year average of $144.0 million and a median of $138.5 million in 2024 frame the typical range for Assets.
- Annual changes were most pronounced in 2022 — Assets slumped 36.14% — and 2025, when it grew 12.93%.
- Great Elm's Assets stood at $169.7 million in 2022, then slipped by 13.83% to $146.2 million in 2023, then fell by 5.29% to $138.5 million in 2024, then dropped by 2.17% to $135.5 million in 2025, then slipped by 17.5% to $111.8 million in 2026.
- Business Quant data shows GEG's Assets at $111.8 million in Q1 2026, $135.5 million in Q4 2025, and $155.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Assets (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | 170.24 Bn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 48.33 Bn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 467.53 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | 392.17 Bn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 184.45 Bn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | 174.57 Bn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 91.94 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 14.39 Bn |
| 10 | Great Elm | 67.56 Mn | 67.56 Mn | - | 111.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 111.78 Mn |
| Dec 31, 2025 | 135.49 Mn |
| Sep 30, 2025 | 155.01 Mn |
| Jun 30, 2025 | 153.94 Mn |
| Mar 31, 2025 | 137.19 Mn |
| Dec 31, 2024 | 138.49 Mn |
| Sep 30, 2024 | 137.27 Mn |
| Jun 30, 2024 | 140.45 Mn |
| Mar 31, 2024 | 148.35 Mn |
| Dec 31, 2023 | 146.22 Mn |
| Sep 30, 2023 | 136.24 Mn |
| Jun 30, 2023 | 135.89 Mn |
| Mar 31, 2023 | 137.38 Mn |
| Dec 31, 2022 | 169.69 Mn |
| Sep 30, 2022 | 158.28 Mn |
| Jun 30, 2022 | 168.09 Mn |
| Mar 31, 2022 | 137.47 Mn |
| Dec 31, 2021 | 156.14 Mn |
| Sep 30, 2021 | 161.12 Mn |
| Jun 30, 2021 | 161.87 Mn |