Georgia Capital PLC (CGEO)

Currency in GBP
4,400.00
+105.00(+2.44%)
Closed·
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Fair Value
Day's Range
4,265.004,460.00
52 wk Range
2,215.004,685.00
Key Statistics
Bid/Ask
4,000.00 / 4,405.00
Prev. Close
4,295
Open
4,265
Day's Range
4,265-4,460
52 wk Range
2,215-4,685
Volume
39.78K
Average Volume (3m)
54.85K
1-Year Change
90.4762%
Fair Value
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Fair Value Upside
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CGEO Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
3,905.00
Downside
-11.25%
Members' Sentiments
Bearish
Bullish
ProTips
Trading at a low P/E ratio relative to near-term earnings growth

Georgia Capital PLC News & Analysis

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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Buy

Analyst Ratings

2 Buy
0 Hold
0 Sell
Ratings:
2 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 3,905.00
(-11.25% Downside)

Georgia Capital PLC Earnings Call Summary for H1/2026

  • Georgia Capital shares surged 10% to $4,510 after H1 2026 results showed revenue growth accelerating to 19.1% in Q2 from 14% in Q1.
  • NAV per share rose 13% in Q1 to above GBP 50; holding company achieved zero debt after completing GEL 700 million capital return program.
  • S&P upgraded Georgia Capital to BB rating, matching Georgia's sovereign rating; portfolio EBITDA grew 24% in H1 with cash conversion above 100%.
  • Company announced GEL 1 billion capital allocation program for 2026-2029: minimum GEL 500 million for buybacks/dividends, up to GEL 500 million for investments.
  • Management expects GEL 200 million dividend inflows in 2026; will prioritize buybacks over dividends unless shares trade at premium to NAV.
Last Updated: 2026-08-04, 10:34 a/m
Read Full Transcript

Earnings

Latest Release
Aug 06, 2026
EPS / Forecast
-- / --
Revenue / Forecast
-- / --
EPS Revisions
Last 90 days

CGEO Income Statement

Compare CGEO to Peers and Sector

Metrics to compare
CGEO
Peers
Sector
Relationship
P/E Ratio
2.8x11.2x10.0x
PEG Ratio
0.160.540.03
Price/Book
0.8x1.9x1.0x
Price / LTM Sales
2.8x3.4x2.9x
Upside (Analyst Target)
−11.3%12.3%13.3%
Fair Value Upside
Unlock−8.8%2.4%Unlock

Georgia Capital PLC is a private equity and venture capital firm specializing in early stage, organic growth and acquisitions. It considers Greenfields through mature stage companies. The firm typically invests in automotive retail, education services, hotels, resorts & cruise lines, restaurants, beverages, healthcare, banks, property and casualty insurance, life and health insurance, diversified REITs, water utilities, and renewable electricity. It seeks to invest in Georgia. The firm seeks board position in public portfolio companies. It exits through IPO or trade sale in five to ten years. The firm raises capital through equity and debt market transactions. Georgia Capital PLC was founded on 5 July 2017 and is based in Tbilisi, Georgia with additional offices in Tbilisi, Georgia; London, United Kingdom and Bristol, United Kingdom. Georgia Capital PLC operates independently of BGEO Group plc as of May 29, 2018.

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
6.50M21.89%286.14M
Other Institutional Investors
22.43M75.52%987.03M
Public Companies & Retail Investors
767.76K2.58%33.78M
Total
29.7M100.00%1.31B

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Wellington Management Group LLP9.41%2,795,968123,023
The Jsc Georgia Capital Executive Equity Compensation Trust9.32%2,769,601121,862

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FAQ

What Is the Georgia Capital (CGEO) Stock Price Today?

The Georgia Capital stock price today is 4,400.00 GBP.

What Stock Exchange Does Georgia Capital Trade On?

Georgia Capital is listed and trades on the London Stock Exchange.

What Is the Stock Symbol for Georgia Capital?

The stock symbol for Georgia Capital is "CGEO."

What Is the Georgia Capital Market Cap?

As of today, Georgia Capital market cap is 1.31B GBP.

What Is Georgia Capital's Earnings Per Share (TTM)?

The Georgia Capital EPS (TTM) is 48.74.

When Is the Next Georgia Capital Earnings Date?

Georgia Capital will release its next earnings report on Aug 06, 2026.

From a Technical Analysis Perspective, Is CGEO a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

How Many Times Has Georgia Capital Stock Split?

Georgia Capital has split 0 times.

How Many Employees Does Georgia Capital Have?

Georgia Capital has 20284 employees.

What is the current trading status of Georgia Capital (CGEO)?

As of Aug 09, 2026, Georgia Capital (CGEO) is trading at a price of 4,400.00 GBP, with a previous close of 4,295.00 GBP. The stock has fluctuated within a day range of 4,265.00 GBP to 4,460.00 GBP, while its 52-week range spans from 2,215.00 GBP to 4,685.00 GBP.

What Is Georgia Capital (CGEO) Price Target According to Analysts?

The average 12-month price target for Georgia Capital is 3,905.00 GBP, with a high estimate of 4800 GBP and a low estimate of 3010 GBP. 2 analysts recommend buying the stock, while 0 suggest selling, leading to an overall rating of Strong Buy. The stock has an -11.25% Downside potential.
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