---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-26-208889"
form_type: "8-K"
ticker: "GEG"
cik: "0001831096"
company_name: "Great Elm Group, Inc."
filed_at: "2026-05-06T23:59:59+00:00"
generated_at: "2026-05-14T22:52:56.840954+00:00"
event_type: "earnings"
sentiment: "negative"
materiality_score: 0.75
calibrated_materiality_score: 0.75
confidence: "high"
source: SEC EDGAR
---

# Great Elm Q3 net loss $13.5M; repurchases 1.4M shares, increases buyback to $40M

## Summary
- Net loss of $13.5M vs $4.5M prior year; revenue $3.4M up 7%.
- Fee-paying AUM $528M (-7% YoY); total AUM $744M (-3%).
- Unrealized losses of $9.8M driven by GECC share price volatility.
- Repurchased 1.4M shares at avg $2.04; board increased buyback authorization to $40M.
- CoreWeave investment: cumulative distributions $6.8M exceeding $5M cost; remaining value ~$7.5M.

## SEC filing metadata
- accession: 0001193125-26-208889
- form_type: 8-K
- ticker: GEG
- cik: 0001831096
- company_name: Great Elm Group, Inc.
- filed_at: 2026-05-06T23:59:59+00:00
- event_type: earnings
- sentiment: negative
- materiality_score: 0.75
- calibrated_materiality_score: 0.75
- confidence: high
- sec_items: 2.02, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1831096/000119312526208889/0001193125-26-208889-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1831096/000119312526208889/geg-20260506.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-26-208889
- JSON: https://secwatch.observer/filing/0001193125-26-208889.json
- Plain text: https://secwatch.observer/filing/0001193125-26-208889.txt

## Source-grounded claims
- claim_id: 8288a9efdf4c18009bf524ab69b752a5f37c90ea
  claim: Great Elm Group, Inc. reported fiscal third quarter ended March 31, 2026 results: revenue $3.4 million, net income $(13.5) million.
  evidence_excerpt: Total revenue for the third quarter was $3.4 million, compared to $3.2 million for the prior-year period, a 7% increase. • Net loss was $(13.5) million for the third quarter, compared to net loss of $(4.5) million in the prior-year period.
  evidence_url: https://www.sec.gov/Archives/edgar/data/1831096/000119312526208889/0001193125-26-208889-index.htm

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