---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-25-277632"
form_type: "8-K"
ticker: "GEG"
cik: "0001831096"
company_name: "Great Elm Group, Inc."
filed_at: "2025-11-12T23:59:59+00:00"
generated_at: "2026-05-16T21:28:35.999827+00:00"
event_type: "earnings"
sentiment: "neutral"
materiality_score: 0.65
calibrated_materiality_score: 0.65
confidence: "high"
source: SEC EDGAR
---

# Great Elm Group Q1 FY2026: revenue $10.8M, net loss $7.9M; FPAUM up 9% YoY

## Summary
- Revenue $10.8M (vs $4.0M YoY) driven by $7.4M from Monomoy build-to-suit sale.
- Net loss $7.9M vs income $3.0M YoY on unrealized losses in GECC and CoreWeave investment.
- Pro forma fee-paying AUM $601M, up 10% YoY; total AUM $792M, up 7% YoY.
- Raised ~$250M in quarter including KLIM partnership ($150M term loans) and Woodstead equity ($9M).
- Board authorized $5M additional stock repurchase; $14.1M remaining capacity; 5.6M shares repurchased at avg $1.93.

## SEC filing metadata
- accession: 0001193125-25-277632
- form_type: 8-K
- ticker: GEG
- cik: 0001831096
- company_name: Great Elm Group, Inc.
- filed_at: 2025-11-12T23:59:59+00:00
- event_type: earnings
- sentiment: neutral
- materiality_score: 0.65
- calibrated_materiality_score: 0.65
- confidence: high
- sec_items: 2.02, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1831096/000119312525277632/0001193125-25-277632-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1831096/000119312525277632/geg-20251112.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-25-277632
- JSON: https://secwatch.observer/filing/0001193125-25-277632.json
- Plain text: https://secwatch.observer/filing/0001193125-25-277632.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.