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Georgia Capital PLC (CGEO.L)

GBp4,300.00 -85.00 (-1.94%)
GE LSE Industrials Conglomerates
Address 3-5 Tatishvili street 179
Tbilisi, GE
CEO Irakli Gilauri
IPO 2018-05-29
ISIN GB00BF4HYV08

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Also trades on London Stock Exchange · CGEO.L (GBp) Other OTC · GRGCF (USD)
Description

Georgia Capital PLC operates as an investment management firm, specializing in private equity and venture capital. Its core strategy involves nurturing companies from their early stages, driving organic expansion, and executing strategic acquisitions. The firm considers a wide range of enterprises, from nascent greenfield ventures to fully mature businesses. Its investment interests are diverse, encompassing sectors such as automotive retail, education, the hospitality industry (including hotels, resorts, and cruise lines), restaurants, beverages, healthcare, banking, various forms of insurance (property, casualty, life, and health), advertising, diversified real estate investment trusts (REITs), water utilities, and renewable energy. The company primarily directs its investments within Georgia. For public companies within its portfolio, Georgia Capital PLC actively seeks board representation. Typically, the firm plans an exit strategy within five to ten years, either via an initial public offering (IPO) or a trade sale. It raises necessary capital through equity and debt market transactions. Founded in 2018, Georgia Capital PLC is headquartered in Tbilisi, Georgia, with additional offices in London (Greater London) and Bristol, United Kingdom. Since May 29, 2018, Georgia Capital PLC has operated independently of BGEO Group plc.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
GBp4,300.00 -85.00 (-1.94%)
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Volume Profile
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Liquidity & share structure
Average Volume
60.3K
Beta
0.67
Float Shares
26.63M
Free Float %
85.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.94% +5.39% +7.27% +12.89% +51.26% +35.65% +124.39% +409.70% +583.74% +277.60% +277.60%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
4,300.00
Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
205.43
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
2 / 5
Medium
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Conglomerates: +6.1%
    +416.3% Q4'25: +1,582.3% (vs Q4'23)
  • EPS growth Conglomerates: +16.9%
    +481.0% Q4'25: +888.3% (vs Q4'23)
  • FCF margin FCF growth · Conglomerates: +35.9%
    +0.0% Q4'25: -0.6% (vs Q4'23)
  • EBIT margin Conglomerates: +9.0%
    +0.0% Q4'25: -107.8% (vs Q4'23)
  • ROIC Conglomerates: +4.7%
    +0.0% Q4'25: -76.3% (vs Q4'23)
  • Share dilution Conglomerates: +0.0%
    -9.6% Q4'25: -15.4% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Conglomerates: 1.28×
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.64) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 4,300.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A 4/5 2/5 5/5 5/5 1/5 4/5 5/5
2026-05-28 A 4/5 2/5 5/5 5/5 1/5 4/5 5/5
2026-05-27 A 4/5 2/5 5/5 5/5 1/5 4/5 5/5
2026-05-26 A 4/5 2/5 5/5 5/5 1/5 4/5 5/5
2026-05-22 A 4/5 2/5 5/5 5/5 1/5 4/5 5/5
2026-05-21 A 4/5 2/5 5/5 5/5 1/5 4/5 5/5
2026-05-20 A 4/5 2/5 5/5 5/5 1/5 4/5 5/5
2026-05-19 A 4/5 2/5 5/5 5/5 1/5 4/5 5/5
2026-05-18 A 4/5 2/5 5/5 5/5 1/5 4/5 5/5
2026-05-15 A 4/5 2/5 5/5 5/5 1/5 4/5 5/5
2026-05-14 A 4/5 2/5 5/5 5/5 1/5 4/5 5/5
2026-05-13 A 4/5 2/5 5/5 5/5 1/5 4/5 5/5
2026-05-12 A 4/5 2/5 5/5 5/5 1/5 4/5 5/5
2026-05-11 A 4/5 2/5 5/5 5/5 1/5 4/5 5/5
2026-05-08 A 4/5 2/5 5/5 5/5 1/5 4/5 5/5
2026-05-07 A 4/5 2/5 5/5 5/5 1/5 4/5 5/5
2026-05-06 A 4/5 2/5 5/5 5/5 1/5 4/5 5/5
2026-05-05 A 4/5 2/5 5/5 5/5 1/5 5/5 5/5
2026-05-01 A 4/5 2/5 5/5 5/5 1/5 5/5 5/5
2026-04-30 A 4/5 2/5 5/5 5/5 1/5 5/5 5/5
2026-04-29 A 4/5 2/5 5/5 5/5 1/5 5/5 5/5
2026-04-28 A 4/5 2/5 5/5 5/5 1/5 5/5 5/5
2026-04-27 A 4/5 2/5 5/5 5/5 1/5 5/5 5/5
2026-04-24 A- 4/5 2/5 4/5 5/5 1/5 4/5 5/5
2026-04-23 A- 4/5 2/5 4/5 5/5 1/5 4/5 5/5
2026-04-22 A- 4/5 2/5 4/5 5/5 1/5 4/5 5/5
2026-04-21 A- 4/5 2/5 4/5 5/5 1/5 4/5 5/5
2026-04-20 A- 4/5 2/5 4/5 5/5 1/5 4/5 5/5
2026-04-17 A- 4/5 2/5 4/5 5/5 1/5 4/5 5/5
2026-04-16 A- 4/5 2/5 4/5 5/5 1/5 4/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
669.69M
OE per share TTM
18.94
Owner's Yield
47.86%
Maintenance CapEx ratio
24.41%
Maint CapEx / Avg PPE
34.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 58 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
Shares Outstanding
31.09M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Irakli Gilauri Chairman, CEO & Director 7M male
Gigi Getia Head of Investments male
Giorgi Alpaidze Chief Financial Officer & Deputy Chief Executive Officer male
Giorgi Berishvili Head of Internal Audit male
Mariam Titberidze General Counsel female
Michael Oliver Company Secretary male
Eka Duchidze Executive Director female
Nino Vakhvakhishvili Chief Economist female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend history

Earnings history

Earnings reports

Stock splits