Georgia Capital PLC (CGEO)

Currency in GBP
4,360.00
-190.00(-4.18%)
Closed·
CGEO is not included in our AI-picked strategies. See which stocks are.
Fair Value
Day's Range
4,350.004,465.00
52 wk Range
2,440.005,100.00
Key Statistics
Bid/Ask
4,250.00 / 4,940.00
Prev. Close
4,360
Open
4,445
Day's Range
4,350-4,465
52 wk Range
2,440-5,100
Volume
37.17K
Average Volume (3m)
62.78K
1-Year Change
68.3398%
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
5,105.00
Upside
+17.09%
Members' Sentiments
Bearish
Bullish
ProTips
Trading at a low earnings multiple

Georgia Capital PLC News & Analysis

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Technical Analysis

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

Analyst Ratings

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

Analysts 12-Month Price Target:

Average 5,105.00
(+17.09% Upside)

Georgia Capital PLC Earnings Call Summary for Q3/2026

  • Q3 revenue rose 18.5% YoY with EBITDA up 26%; company eliminated all HoldCo debt and ended quarter with $111M in liquid funds.
  • NAV per share increased 13.6% QoQ in lari terms; portfolio value hit record GEL 6.2B, driven by EBITDA growth and deleveraging.
  • Announced new $50M buyback program, raising total authorization to $100M; has repurchased 37% of share capital since inception.
  • Management expects 2026 dividend income of ~GEL 200M, rising to over GEL 220M in 2027 with double-digit growth anticipated.
  • Healthcare unit to receive GEL 53M capex over 3 years; potential IPO candidate in 3-5 years targeting $80-100M EBITDA.
Last Updated: 10/28/2026, 11:18 PM
Read Full Transcript

Earnings

Latest Release
Oct 28, 2026
EPS / Forecast
26.74 / --
Revenue / Forecast
55.46M / --
EPS Revisions
Last 90 days

CGEO Income Statement

Compare CGEO to Peers and Sector

Metrics to compare
CGEO
Peers
Sector
Relationship
P/E Ratio
2.0x12.0x9.1x
PEG Ratio
-0.500.03
Price/Book
0.8x2.0x1.0x
Price / LTM Sales
2.3x3.0x2.8x
Upside (Analyst Target)
17.1%13.9%19.5%
Fair Value Upside
Unlock0.3%3.8%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
7.91M27.09%344.68M
Other Institutional Investors
20.94M71.76%913.13M
Public Companies & Retail Investors
335.62K1.15%14.63M
Total
29.18M100.00%1.27B

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
The Jsc Georgia Capital Executive Equity Compensation Trust9.59%2,798,943122,034
Wellington Management Group LLP7.82%2,282,23199,505

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FAQ

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

The Georgia Capital stock price today is 4,360.00 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 1.27B GBP.

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

The Georgia Capital EPS (TTM) is 21.05.

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 Nov 01, 2026, Georgia Capital (CGEO) is trading at a price of 4,360.00 GBP, with a previous close of 4,360.00 GBP. The stock has fluctuated within a day range of 4,350.00 GBP to 4,465.00 GBP, while its 52-week range spans from 2,440.00 GBP to 5,100.00 GBP.

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

The average 12-month price target for Georgia Capital is 5,105.00 GBP, with a high estimate of 5110 GBP and a low estimate of 5100 GBP. 2 analysts recommend buying the stock, while 0 suggest selling, leading to an overall rating of Strong Buy. The stock has an +17.09% Upside potential.
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