Georgia Capital PLC (CGEO)

Currency in GBP
2,310.00
-40.00(-1.70%)
Closed·
CGEO Scorecard
Full Analysis
Management has been aggressively buying back shares
Trading near 52-week High
CGEO is not included in our AI-picked strategies. See which stocks are.
Fair Value
Day's Range
2,305.002,365.00
52 wk Range
890.002,365.00
Key Statistics
Bid/Ask
2,300.00 / 2,345.00
Prev. Close
2,350
Open
2,360
Day's Range
2,305-2,365
52 wk Range
890-2,365
Volume
94.91K
Average Volume (3m)
61.4K
1-Year Change
131%
Fair Value
unlockUnlock
Fair Value Upside
unlockUnlock
CGEO Scorecardpro icon
Company’s Health
Unlock
Fair Value
Unlock Price
Fair Price
Upside
Price Target
1,547.00
Downside
-33.03%
Members' Sentiments
Bearish
Bullish
ProTips
RSI suggests the stock is in overbought territory

Georgia Capital PLC News & Analysis

Show more

Technical Analysis

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

Georgia Capital PLC Company Profile

Georgia Capital PLC is a private equity and venture capital firm specializing in early stage, organic growth and acquisitions. It consider 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 in 2018 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.

Georgia Capital PLC Earnings Call Summary for Q4/2024

  • Net Asset Value up 15% in Q4, 15.7% annually; EBITDA rose 50% in Q4, 25% annually
  • Divested 80% of beer and distribution business for $63 million; stock surged 5.24% post-earnings
  • Georgia's economy grew 9.5% in 2024; company expects 5%+ growth in 2025
  • Targeting $50 million debt reduction; double-digit EBITDA growth expected in pharmacy and hospital sectors
  • CEO: "Best quarter in GECAP history"; CFO optimistic about hospital business recovery
Last Updated: 24/02/2025, 17:08
Read Full Transcript

Compare CGEO to Peers and Sector

Metrics to compare
CGEO
Peers
Sector
Relationship
P/E Ratio
1.7x−1.9x9.5x
PEG Ratio
0.000.010.03
Price/Book
0.6x0.8x1.0x
Price / LTM Sales
1.7x−1.5x2.8x
Upside (Analyst Target)
−33.0%105.5%13.1%
Fair Value Upside
Unlock10.7%2.3%Unlock

Analyst Ratings

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

Analysts 12-Month Price Target:

Average 1,547.00
(-33.03% Downside)

Earnings

Latest Release
Aug 06, 2025
EPS / Forecast
-- / --
Revenue / Forecast
982.58M / --
EPS Revisions
Last 90 days

CGEO Income Statement

People Also Watch

46.630
ASTS
-2.26%
616.90
ASML
+1.02%
10.36
SKYH
0.00%
50.33
GXO
-1.18%

FAQ

What Stock Exchange Does Georgia Capital Trade On?

Georgia Capital is listed and trades on the London Stock Exchange 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 742.26M.

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

The Georgia Capital EPS (TTM) is 43.87.

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 20259 employees.

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

As of 10 Aug 2025, Georgia Capital (CGEO) is trading at a price of 2,310.00, with a previous close of 2,350.00. The stock has fluctuated within a day range of 2,305.00 to 2,365.00, while its 52-week range spans from 890.00 to 2,365.00.
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.