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Equity
Georgia Capital PLC(CGEO)
GBX --+0.00%
Reward72High
Risk34Moderate
📊75%Data
Strong 100% profit margin · Revenue growing 904% YoY
CGEO
+0.0 · +0.00%
GBX · LSE
Georgia Capital PLC | Financial Services
Quality Compounder
Market Cap:1.22Bn
ℹ️
Reward Rating
72
High
Top 25% (model universe)
75% data coverage
ℹ️
Risk Rating
34
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on CGEO to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: 3705p.

What is Georgia Capital PLC?

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

CGEO · Verdict

Strong reward · moderate risk

CGEO stands out on growth and balance sheet, but watch the valuation signal.

Based on 88% data coverage

CGEO · Verdict

What’s working & what to watch

Strengths 4

  • Growth93/100

    Revenue +1171.2% CAGR

  • Balance sheet83/100

    Top decile vs peers

  • Profitability79/100

    100% net margin · 43% ROE

  • Volatility65/100

    Above average

Watchouts 1

  • Valuation44/100

    Below average

Model-based scoring. For information only — not financial advice.

What is Georgia Capital PLC?

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 company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 1.22B, and a P/E ratio of 3.2x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Strong margins and consistent earnings support financial stability.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: High (72)

The scoring profile indicates a strong reward potential, driven primarily by growth and profitability. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap1.22B
P/E Ratio3.1744
Dividend YieldN/A
52 Week High4205
52 Week Low1636
Last AnnualDecember
IPO DateN/A
IncorporatedUK
Shares Outstanding31M
No. of Employees20,259
IndustryFinancial Conglomerates
ExchangeLSE
Beta0.626
CurrencyGBX · Reports in GEL
Websitegeorgiacapital.ge
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