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
DateValue
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