Great Elm (GEG) Assets Average (2021 - 2026)
Great Elm's (GEG) quarterly Assets Average came in at $123.6 million in Q1 2026, down 10.3% YoY from $137.8 million in Q1 2025, and down 14.88% on a QoQ basis from $145.2 million in Q4 2025.
Great Elm (GEG) Assets Average (2021 - 2026) Analysis & Trends
Great Elm (GEG) has 6 years of Assets Average data on file, last reported at $123.6 million in Q1 2026.
- Quarterly Assets Average fell 10.3% year-over-year to $123.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $123.6 million (down 10.3% YoY) and the FY2025 annual result came in at $147.2 million, up 6.53% from the prior year.
- Assets Average retreated to $123.6 million in Q1 2026, from $145.2 million in the prior quarter.
- In the past five years, Assets Average ranged from a high of $164.0 million in Q4 2022 to a low of $123.6 million in Q1 2026.
- A 5-year average of $145.3 million and a median of $145.2 million in 2025 frame the typical range for Assets Average.
- Annual changes were most pronounced in 2022 — Assets Average decreased 29.19% — and 2025, when it advanced 11.25%.
- Tracing GEG's Assets Average over 5 years: stood at $164.0 million in 2022, then slipped by 13.87% to $141.2 million in 2023, then slipped by 2.38% to $137.9 million in 2024, then climbed by 5.35% to $145.2 million in 2025, then dropped by 14.88% to $123.6 million in 2026.
- The last three Assets Average figures came in at $123.6 million (Q1 2026), $145.2 million (Q4 2025), and $154.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Assets Avg. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 178.67 Bn | 164.80 Bn | - | 173.06 Bn |
| 2 | Blackstone | 114.80 Bn | 112.29 Bn | - | 49.11 Bn |
| 3 | Kkr | 97.21 Bn | -179.87 Bn | - | - |
| 4 | Brookfield | 93.43 Bn | 46.03 Bn | - | - |
| 5 | Brookfield Asset Management | 83.65 Bn | 82.15 Bn | - | 19.01 Bn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 480.79 Bn |
| 7 | State Street | 51.44 Bn | 51.44 Bn | - | 405.27 Bn |
| 8 | Ameriprise Financial | 51.22 Bn | 40.18 Bn | 4.72 Bn | 191.16 Bn |
| 9 | Northern Trust | 33.99 Bn | 33.99 Bn | - | 176.94 Bn |
| 10 | Great Elm | 64.32 Mn | 64.32 Mn | - | 123.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 123.64 Mn |
| Dec 31, 2025 | 145.25 Mn |
| Sep 30, 2025 | 154.47 Mn |
| Jun 30, 2025 | 145.56 Mn |
| Mar 31, 2025 | 137.84 Mn |
| Dec 31, 2024 | 137.88 Mn |
| Sep 30, 2024 | 138.86 Mn |
| Jun 30, 2024 | 144.40 Mn |
| Mar 31, 2024 | 147.29 Mn |
| Dec 31, 2023 | 141.23 Mn |
| Sep 30, 2023 | 136.07 Mn |
| Jun 30, 2023 | 136.64 Mn |
| Mar 31, 2023 | 153.54 Mn |
| Dec 31, 2022 | 163.98 Mn |
| Sep 30, 2022 | 163.18 Mn |
| Jun 30, 2022 | 152.78 Mn |
| Mar 31, 2022 | 146.80 Mn |
| Dec 31, 2021 | 158.63 Mn |
| Sep 30, 2021 | 161.49 Mn |
| Jun 30, 2021 | 188.56 Mn |