Great Elm (GEG) Retained Earnings (2020 - 2026)
Great Elm's (GEG) quarterly Retained Earnings came in at -$3.3 billion in Q1 2026, down 198.97% YoY from $3.3 billion in Q1 2025, and down 198.73% on a QoQ basis from $3.3 billion in Q4 2025.
Great Elm (GEG) Retained Earnings (2020 - 2026) Analysis & Trends
Great Elm (GEG) has 7 years of Retained Earnings data on file, last reported at -$3.3 billion in Q1 2026.
- Quarterly Retained Earnings fell 198.97% year-over-year to -$3.3 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$3.3 billion (down 198.97% YoY) and the FY2025 annual result came in at $3.3 billion, changed 0.16% from the prior year.
- Retained Earnings declined to -$3.3 billion in Q1 2026, from $3.3 billion in the prior quarter.
- In the past five years, Retained Earnings ranged from a high of $3.3 billion in Q4 2025 to a low of -$3.3 billion in Q3 2022.
- A 5-year average of -$554.2 million and a median of -$3.2 billion in 2025 frame the typical range for Retained Earnings.
- Annual changes were most pronounced in 2025 — Retained Earnings surged 201.8% — and 2026, when it tumbled 198.97%.
- Tracing GEG's Retained Earnings over 5 years: stood at -$3.3 billion in 2022, then jumped by 201.8% to $3.3 billion in 2023, then fell by 0.16% to $3.3 billion in 2024, then increased by 0.22% to $3.3 billion in 2025, then slumped by 198.73% to -$3.3 billion in 2026.
- The last three Retained Earnings figures came in at -$3.3 billion (Q1 2026), $3.3 billion (Q4 2025), and -$3.2 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 40.21 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | -18.65 Mn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | - |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | -950.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 16.67 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | - |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 29.38 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | 14.98 Bn |
| 10 | Great Elm | 66.14 Mn | 66.14 Mn | - | 3.32 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.28 Bn |
| Dec 31, 2025 | 3.32 Bn |
| Sep 30, 2025 | -3.25 Bn |
| Jun 30, 2025 | 3.31 Bn |
| Mar 31, 2025 | 3.31 Bn |
| Dec 31, 2024 | 3.31 Bn |
| Sep 30, 2024 | -3.25 Bn |
| Jun 30, 2024 | 3.32 Bn |
| Mar 31, 2024 | -3.25 Bn |
| Dec 31, 2023 | 3.32 Bn |
| Sep 30, 2023 | -3.25 Bn |
| Jun 30, 2023 | 3.32 Bn |
| Mar 31, 2023 | -3.25 Bn |
| Dec 31, 2022 | -3.26 Bn |
| Sep 30, 2022 | -3.29 Bn |
| Jun 30, 2022 | -3.28 Bn |
| Mar 31, 2022 | -3.27 Bn |
| Dec 31, 2021 | 3.31 Bn |
| Sep 30, 2021 | -3.26 Bn |
| Jun 30, 2021 | -3.26 Bn |