Georgia Capital PLC (CGEO.L)
Tbilisi, GE
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.
No mergers or acquisitions recorded for this company.
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +1.94% | +5.39% | +7.27% | +12.89% | +51.26% | +35.65% | +124.39% | +409.70% | +583.74% | +277.60% | +277.60% |
Revenue flow
Revenue by geography
Revenue by segment
Revenue composition
By product
By geography
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 1 | 0 |
| Buy | 1 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
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Revenue growth Conglomerates: +6.1%+416.3% ★ Q4'25: +1,582.3% (vs Q4'23)
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EPS growth Conglomerates: +16.9%+481.0% ★ Q4'25: +888.3% (vs Q4'23)
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FCF margin FCF growth · Conglomerates: +35.9%+0.0% Q4'25: -0.6% (vs Q4'23)
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EBIT margin Conglomerates: +9.0%+0.0% Q4'25: -107.8% (vs Q4'23)
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ROIC Conglomerates: +4.7%+0.0% Q4'25: -76.3% (vs Q4'23)
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Share dilution Conglomerates: +0.0%-9.6% ★ Q4'25: -15.4% (vs Q4'23)
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Debt / EBITDA Net debt/EBITDA · Conglomerates: 1.28×—
* 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.
| 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
Ownership Overview
Ownership breakdown not available.
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional history not available.
Top holders not available.
ETF Ownership
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | iShares Listed Private Equity UCITS ETF IPRA.AS | 0.67% | 579.4K | 0.75% |
| 2 | iShares Listed Private Equity UCITS ETF IDPE.L | 0.67% | 5.21M | 0.75% |
| 3 | Amundi Prime UK Mid & Small Cap UCITS ETF DR - GBP (D) PRUK.L | 0.64% | 2.72M | 0.05% |
| 4 | iShares MSCI UK Small Cap UCITS ETF CUKS.L | 0.35% | 441.1K | 0.58% |
| 5 | iShares MSCI United Kingdom Small-Cap ETF EWUS | 0.34% | 137.4K | 0.59% |
| 6 | Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc CEM.PA | 0.24% | 811.2K | 0.23% |
| 7 | Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist X026.DE | 0.24% | 811.2K | 0.23% |
| 8 | Dimensional - International Small Cap Value ETF DISV | 0.21% | 10.15M | 0.42% |
| 9 | State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR Acc ZPRX.DE | 0.16% | 1.22M | 0.30% |
| 10 | Dimensional - International Small Cap ETF DFIS | 0.10% | 6.01M | 0.39% |
Insider Activity
No insider activity available.
Insider history not available.
No recent insider transactions.
Executive team
Executive compensation
Executive compensation not available.
No CEO compensation history available.
Proxy statements
No proxy statements available for this company yet.
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| 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 |
No data available for this company.
No Senate trading activity found for this company.
No House trading activity found for this company.
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Community Opinion for CGEO.L
Short-term intention
Target Price Distribution
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.

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