Great Elm (GEG) Assets (2020 - 2026)
Great Elm's (GEG) quarterly Assets came in at $111.8 million in Q1 2026, down 18.52% YoY from $137.2 million in Q1 2025, and down 17.5% on a QoQ basis from $135.5 million in Q4 2025.
Great Elm (GEG) Assets (2020 - 2026) Analysis & Trends
Great Elm (GEG) has 7 years of Assets data on file, last reported at $111.8 million in 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 eased to $111.8 million in Q1 2026, from $135.5 million in the prior quarter.
- In the past five years, Assets ranged from a high of $169.7 million in Q4 2022 to a low of $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 tumbled 36.14% — and 2025, when it gained 12.93%.
- Tracing GEG's Assets over 5 years: stood at $169.7 million in 2022, then retreated by 13.83% to $146.2 million in 2023, then dropped by 5.29% to $138.5 million in 2024, then decreased by 2.17% to $135.5 million in 2025, then retreated by 17.5% to $111.8 million in 2026.
- The last three Assets figures came in at $111.8 million (Q1 2026), $135.5 million (Q4 2025), and $155.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Assets (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.21 Bn | 165.34 Bn | - | 175.88 Bn |
| 2 | Blackstone | 114.55 Bn | 112.04 Bn | - | 49.89 Bn |
| 3 | Kkr | 96.92 Bn | -180.16 Bn | - | - |
| 4 | Brookfield | 93.13 Bn | 45.73 Bn | - | 525.52 Bn |
| 5 | Brookfield Asset Management | 83.51 Bn | 82.00 Bn | - | 20.08 Bn |
| 6 | Apollo Global Management | 78.40 Bn | 53.03 Bn | 10.54 Bn | 494.05 Bn |
| 7 | State Street | 51.52 Bn | 51.52 Bn | - | 418.38 Bn |
| 8 | Ameriprise Financial | 51.14 Bn | 40.09 Bn | 4.72 Bn | 197.87 Bn |
| 9 | Northern Trust | 33.99 Bn | 33.99 Bn | - | 179.30 Bn |
| 10 | Great Elm | 64.32 Mn | 64.32 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 |