GEG Stock Summary and Trading Ideas (Great Elm Group | NASDAQ:GEG)

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. Along with its subsidiaries, it manages Great Elm Capital Corp, a publicly traded business development company, and Monomoy Properties REIT, LLC, an industrial-focused real estate investment trust, in addition to other investments.

Great Elm Group trades on the NASDAQ stock market under the symbol GEG.

As of December 31, 2025, GEG stock price climbed to $2.55 with 1,978 million shares trading.

GEG has a beta of 0.16, meaning it tends to be less sensitive to market movements. GEG has a correlation of 0.01 to the broad based SPY ETF.

GEG has a market cap of $84.22 million. This is considered a Micro Cap stock.

In the last 3 years, GEG traded as high as $3.51 and as low as $1.59.

The top ETF exchange traded funds that GEG belongs to (by Net Assets): VTI, VXF, IWC, BSVO.

GEG has outperformed the market in the last year with a price return of +41.7% while the SPY ETF gained +17.4%. GEG has also outperformed the stock market ETF in the last 3 month and 2 week periods returning +4.1% and +2.0%, respectively, while the SPY returned +2.9% and +1.0%, respectively.

GEG support price is $2.32 and resistance is $2.58 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that GEG shares will trade within this expected range on the day.