GEG Great Elm Group, Inc. Common Stock

XNAS
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Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading

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GEG — —
Key stats
About
Industry (SIC)
SERVICES-PREPACKAGED SOFTWARE (7372) · industry map
Exchange
XNAS
Market Cap
$0.1B
Employees
52
List Date
1999-06-11
CIK
0001831096
Next Earnings
2026-11-11
Headquarters
Palm Beach Gardens, FL
Homepage
https://www.greatelmgroup.com

Great Elm Group Inc operates as an alternative asset manager focused on growing a scalable and diversified portfolio of long-duration and permanent capital vehicles across credit, real estate, specialty finance, and other alternative strategies. The Group conducts its operations through two business segments: Alternative Credit and Real Estate. Key revenue comes from the Real Estate segment, which includes a full-service, end-to-end real estate platform combining investment expertise and turnkey execution capabilities for the IOS sector. The Alternative Credit segment focuses on income generat…

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'21'22'23'24'25'26Avg
Jan2.18%-4.15%3.80%-0.57%0.00%-15.35%-2.35%
Feb7.12%1.08%6.48%0.00%4.42%-2.38%2.79%
Mar-29.28%-2.16%0.44%-2.54%3.85%-8.33%-6.34%
Apr8.57%-22.51%-10.27%-1.05%0.00%9.52%-2.62%
May-0.38%63.83%1.00%-6.91%8.38%4.88%11.80%
Jun-18.48%-10.42%-2.38%1.69%-4.17%-0.91%-5.78%
Jul-2.53%1.90%-5.31%1.67%-0.96%0.00%-0.87%
Aug3.95%-2.33%6.53%-2.19%13.68%-6.78%2.14%
Sep-4.27%-2.44%1.90%6.70%-4.30%-1.83%-0.71%
Oct-8.26%-1.92%-15.12%-4.21%2.46%-0.46%*-4.58%
Nov-9.64%-4.41%19.43%-0.55%3.82%--1.73%
Dec10.00%3.59%-6.73%0.56%-1.54%--1.18%
Total-39.64%1.66%-4.55%-7.74%27.10%-21.46%-7.44%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $2.15
SMA 50: $2.16
SMA 200: $2.15
Current: $2.15
EMA 12: $2.15
EMA 26: $2.16
MACD: -0.0037 | Signal: 0.0008
BEARISH
ADX (14): 54.79
STRONG TREND
+DI: 31.70
−DI: 8.38

Momentum Oscillators

RSI (14): 46.24
NEUTRAL
Stoch %K: 30.56
Stoch %D: 27.04
Williams %R: -75.00

Volume & Volatility

BB Upper: $2.16
BB Lower: $2.14
NEUTRAL
OBV: 13,693,776
Vol SMA 20: 7,390
Vol ROC: -38.72%
ATR: $0.02
True Range: $0.01
HV 20: 5.4%
HV 30: 8.3%
HV 60: 30.6%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-28T00:00:00 – 2026-10-26T00:00:00
AI Analysis

Here is a comprehensive stock analysis report for GEG based on the provided data:

Executive Summary

Overall assessment: NEUTRAL (confidence level 6/10)

Key drivers: Low volatility, positive earnings momentum, and institutional interest

Primary risks: Potential overbought conditions, beta below market average

Investment thesis: GEG is a low-volatility stock with steady earnings performance, which may appeal to investors seeking stability. However, the stock's recent price action suggests potential for consolidation or correction.

Recent news sentiment impact: The positive news headlines from Q4 and fiscal 2024 earnings results may have contributed to the stock's current price level, but overall sentiment is neutral due to a lack of market-moving catalysts.

Technical Analysis

Trend Direction:

  • Short-term: Consolidation (1-4 weeks)
  • Medium-term: Uptrend (1-3 months)
  • Long-term: Neutral (3-12 months)

Support/Resistance Levels:

  • SMA 20: $2.18 (support)
  • Upper Bollinger Band: $2.27 (resistance)
  • Recent highs: $2.23 (resistance)

Momentum Signals:

  • RSI interpretation: Neutral (47.06), not overbought or oversold
  • MACD signal: Bearish, indicating a potential correction
  • Bollinger Bands position: Neutral, with the price trading within the bands

Volume Analysis:

  • Volume SMA 20: 5618.72 (increasing)
  • On-Balance Volume (OBV): 13532257.99 (positive)
  • Volume Rate of Change: 229.14% (high volume)

News & Sentiment Analysis

Recent Headlines Summary:

  • GEG reports positive earnings results, with a focus on stability and growth
  • No major market-moving news or regulatory changes

Sentiment Assessment: Neutral

Catalyst Identification: Upcoming earnings dates may provide a catalyst for price movement

Market Narrative: The technical signals are mixed, with the MACD indicating a potential correction, while the RSI suggests no strong sentiment.

Generated

GEG Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.1935
Alpha: -8.30%
Correlation: 0.0589
R-Squared: 0.3%
Stock Volatility: 41.8%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own GEG
3 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Renaissance Technologies Hedge fund
Jim Simons
$1.1M
0.00%
#2248 of 3138-3.9%13F
Citadel Hedge fund
Ken Griffin
$80K
0.00%
#5871 of 6285+18.5%13F
Millennium Management Hedge fund
Izzy Englander
$47K
0.00%
#3680 of 3716-32.9%13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

GEG Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

27 filers6,805,973 shares$15.06M value
# Filer Shares Value % of Total % of Float Period
1 Northern Right Capital Management, L.P. 4,243,168 $9.25M 61.44% — 2026-06-30
2 Vanguard Group Inc Custodian 592,619 $1.51M 10.04% — 2025-12-31
3 Vanguard Capital Management LLC 533,322 $1.16M 7.72% — 2026-06-30
4 RENAISSANCE TECHNOLOGIES LLC 525,776 $1.15M 7.61% — 2026-06-30
5 BlackRock, Inc. Custodian 337,669 $736.12K 4.89% — 2026-06-30
6 Geode Capital Management, LLC Custodian 179,072 $390.55K 2.59% — 2026-06-30
7 Vanguard Fiduciary Trust Co 89,767 $195.69K 1.30% — 2026-06-30
8 State Street Corp 82,917 $180.76K 1.20% — 2026-06-30
9 BRIDGEWAY CAPITAL MANAGEMENT, LLC 41,545 $90.57K 0.60% — 2026-06-30
10 Morgan Stanley Custodian 40,003 $87.21K 0.58% — 2026-06-30
11 Citadel Advisors LLC Custodian 36,630 $79.85K 0.53% — 2026-06-30
12 Northern Trust Corp Custodian 30,727 $66.98K 0.44% — 2026-06-30
13 Millennium Management LLC Custodian 21,690 $47.28K 0.31% — 2026-06-30
14 HRT FINANCIAL LP 16,203 $35.00K 0.23% — 2026-06-30
15 TRUST CO OF TOLEDO NA /OH/ 15,000 $32.25K 0.21% — 2026-09-30
16 GatePass Capital, LLC 10,500 $22.89K 0.15% — 2026-06-30
17 Vanguard Global Advisers, LLC 6,122 $13.35K 0.09% — 2026-06-30
18 OSAIC HOLDINGS, INC. Custodian 1,080 $2.35K 0.02% — 2026-06-30
19 UBS Group AG Custodian 920 $2.00K 0.01% — 2026-06-30
20 Tower Research Capital LLC (TRC) Custodian 662 $1.44K <0.01% — 2026-06-30
21 Basecamp Wealth Advisors LLC 269 $586 <0.01% — 2026-06-30
22 Wells Fargo & Company Custodian 216 $471 <0.01% — 2026-06-30
23 Federation des caisses Desjardins du Quebec Custodian 77 $168 <0.01% — 2026-06-30
24 BARRETT & COMPANY, INC. 13 $28 <0.01% — 2026-09-30
25 Farther Finance Advisors, LLC Custodian 3 $6 0.00% — 2026-09-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period

GEG Insider Trading (Form 4)

Latest: 2025-08-11
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2025-08-11 Lloyd Nathan Director Award (A) +12,597 — EDGAR
2025-07-16 Northern Right Capital Management, L.P. 10%+ Owner Other (J) 1,037,850 (reclass) — EDGAR
2025-04-04 Northern Right Capital Management, L.P. 10%+ Owner Other (J) −1,228,731 $1.81 -$2.22M EDGAR
2025-01-15 Northern Right Capital Management, L.P. 10%+ Owner Other (J) −1,228,731 — EDGAR
2025-01-07 Eric J Scheyer Director Award (A) +82,418 — EDGAR
2025-01-07 David Matter Director Award (A) +76,923 — EDGAR
2025-01-07 James P Parmelee Director Award (A) +82,418 — EDGAR
2025-01-07 Matthew A Drapkin Director Award (A) +153,846 — EDGAR
2025-01-07 James H Hugar Director Award (A) +35,714 — EDGAR
2024-10-22 Northern Right Capital (QP), L.P. 10%+ Owner Buy (P) +150,000 $1.77 $265.0K EDGAR
2024-09-24 Adam M Kleinman President Award (A) +32,552 — EDGAR
2024-09-24 Keri Davis Chief Financial Officer Award (A) +27,344 — EDGAR
2024-09-24 Nichole Milz Chief Operating Officer Award (A) +55,339 — EDGAR
2024-09-24 Imperial Capital Asset Management, LLC 10%+ Owner Award (A) +520,832 — EDGAR
2024-05-23 Imperial Capital Group Holdings II, LLC 10%+ Owner Buy (P) +200,000 $1.76 $352.8K EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

GEG Insider Holdings

7 insiders · @ $2.15
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Northern Right Capital Management, L.P. 10%+ Owner 4,243,168 $9.12M $4.25M 13 2025-07-16
2 Matthew A Drapkin Director 2,972,513 $6.39M $2.92M 36 2025-01-07
3 David Matter Director 441,025 $948.2K $483.9K 5 2025-01-07
4 Eric J Scheyer Director 421,719 $906.7K $0 8 2025-01-07
5 James P Parmelee Director 391,227 $841.1K $31.2K 8 2025-01-07
6 James H Hugar Director 343,067 $737.6K $97.1K 14 2025-01-07
7 Lloyd Nathan Director 12,597 $27.1K $0 1 2025-08-11
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

GEG Board & Officers

As of SEC filings through Sep 23, 2026

Directors 8

Officers 4

  • Jason W. Reese · Mr. Reese is the Chairman and Chief Executive Officer of the Issuer. · listed since Mar 2024
  • Adam M Kleinman · President · on file since Sep 2022
  • Keri Davis · Chief Financial Officer · since May 15, 2023
  • Nichole Milz · Chief Operating Officer · since Sep 6, 2022

10% owners 11

Changes in the last 10 years (38)
Dec 5, 2025David W. Schwartz became a director
Sep 23, 2025Imperial Capital Asset Management, LLC first listed as a 10% owner in an SEC filing
Aug 27, 2025Woodstead Value Fund LP became a 10% owner
Aug 27, 2025Randall D Smith became a 10% owner
Aug 27, 2025Booker Smith became a director
Jul 31, 2025Lloyd Nathan became a director
Jul 16, 2025Northern Right Long Only Master Fund LP first listed as a 10% owner in an SEC filing
Jul 16, 2025Northern Right Fund GP LLC first listed as a 10% owner in an SEC filing
Jun 17, 2025PC Elfun LLC reported in an SEC filing no longer being a 10% owner
Feb 5, 2025PC Elfun LLC became a 10% owner
Mar 7, 2024Jason W. Reese listed as Mr. Reese is the Chairman and Chief Executive Officer of the Issuer. (previously Mr. Reese is a Chairman and Chief Executive Officer of the Issuer.) in SEC filings
Nov 24, 2023Jason W. Reese listed as Mr. Reese is a Chairman and Chief Executive Officer of the Issuer. (previously Chief Executive Officer) in SEC filings
May 15, 2023The company announced the departure of Brent J Pearson as Chief Financial Officer in an SEC filing
May 15, 2023Keri Davis became Chief Financial Officer
May 15, 2023Jason W. Reese first listed as Chief Executive Officer in an SEC filing
May 4, 2023The company announced the departure of Peter A Reed as Chief Executive Officer in an SEC filing
Mar 14, 2023NRC Partners I, LP reported in an SEC filing no longer being a 10% owner
Feb 27, 2023Northern Right Capital Management, L.P. first listed as a 10% owner in an SEC filing
Jan 10, 2023Imperial Capital Group Holdings II, LLC first on file as a 10% owner
Sep 20, 2022Peter A Reed first on file as Chief Executive Officer
Not reported recently (4)
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
ETF Holders
4 ETFs hold GEG
4 shown · $1.22M total exposure · 0.01% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.00% $785,460 — 2026-09-30
2 VXF Vanguard Extended Market ETF Vanguard 0.00% $361,183 — 2026-09-30
3 IWC iShares Micro-Cap ETF iShares (BlackRock) 0.01% $70,432 $1.2B 2026-10-23
4 BSVO EA Bridgeway Omni Small-Cap Value ETF Nport 0.00% $5,337 — 2026-06-30
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.