Bank of Georgia Group PLC

BATS-CHIXE:BGEOL Stock Report

Market Cap: UK£2.0b

Bank of Georgia Group Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

BATS-CHIXE:BGEOL Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
19 Jul 24BuyUK£508,593Apex Group Fiduciary Services (Uk) LimitedCompany11,282UK£45.08
14 Jun 24BuyUK£652,925Apex Group Fiduciary Services (Uk) LimitedCompany17,500UK£37.31
14 Jun 24BuyUK£1,039,937Apex Group Fiduciary Services (Uk) LimitedCompany28,114UK£36.99
12 Jun 24BuyUK£1,039,937Apex Group Fiduciary Services (Uk) LimitedCompany28,114UK£36.99
07 Jun 24BuyUK£132,825Apex Group Fiduciary Services (Uk) LimitedCompany3,500UK£37.95
07 Jun 24BuyUK£946,250Apex Group Fiduciary Services (Uk) LimitedCompany25,000UK£37.85
18 Apr 24BuyUK£588,401Apex Group Fiduciary Services (Uk) LimitedCompany12,018UK£48.96
12 Apr 24BuyUK£1,245,000Bank of Georgia Group PLC, Employee Stock Ownership PlanCompany25,000UK£49.80
05 Apr 24BuyUK£606,840Apex Group Fiduciary Services (Uk) LimitedCompany12,000UK£50.57
29 Mar 24BuyUK£928,150Apex Group Fiduciary Services (Uk) LimitedCompany19,000UK£48.85

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of BGEOL?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders17,7780.0413%
State or Government91,0000.211%
General Public606,5191.41%
Employee Share Scheme996,3852.32%
Private Companies1,313,1313.05%
VC/PE Firms8,535,06019.8%
Institutions31,475,68873.1%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 70.61% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
19.8%
Georgia Capital PLC
8,535,060UK£393.5m-3.89%100.0%
6.4%
BlackRock, Inc.
2,754,137UK£127.0m16.2%no data
5.09%
JP Morgan Asset Management
2,188,796UK£100.9m-0.68%0.01%
4.89%
Dimensional Fund Advisors LP
2,105,758UK£97.1m-0.65%0.02%
4.35%
The Vanguard Group, Inc.
1,872,703UK£86.3m4.05%no data
3.19%
M&G Investment Management Limited
1,372,545UK£63.3m1.72%0.17%
2.32%
Bank of Georgia Group PLC, Employee Stock Ownership Plan
996,385UK£45.9m0%100.0%
2.01%
Firebird Management LLC
865,612UK£39.9m0%61.65%
1.78%
JSC Galt & Taggart
767,333UK£35.4m-18.6%no data
1.69%
Rubicon Executive Equity Compensation Trust
726,293UK£33.5m2.29%100.0%
1.65%
abrdn plc
710,120UK£32.7m0%0.03%
1.57%
Allan Gray Proprietary Ltd.
674,118UK£31.1m0%0.4%
1.52%
Eaton Vance Management
654,079UK£30.2m-17.4%0.01%
1.52%
Legal & General Investment Management Limited
653,751UK£30.1m0%0.01%
1.5%
Bank Julius Bär & Co Ltd., Asset Management Arm
647,062UK£29.8m0.47%0.12%
1.47%
Norges Bank Investment Management
631,881UK£29.1m-4.36%no data
1.36%
UBS Asset Management AG
585,080UK£27.0m25.6%no data
1.21%
Societe Generale Group, Banking Investments
518,636UK£23.9m10.8%0.17%
1.13%
Prosperity Capital Management Limited
486,768UK£22.4m0%18.87%
1.07%
American Century Investment Management Inc
462,137UK£21.3m6.87%0.01%
1.07%
Barclays Bank PLC, Securities Investments
461,674UK£21.3m-22.6%0.03%
1.06%
Apex Group Fiduciary Services (Uk) Limited
456,201UK£21.0m-55.1%no data
1.01%
Artemis Investment Management LLP
434,466UK£20.0m0%0.1%
1%
Schroder Investment Management Limited
431,965UK£19.9m-23.1%0.02%
0.92%
FMR LLC
394,320UK£18.2m1.13%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 23:06
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Bank of Georgia Group PLC is covered by 24 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Andreas MarkouBerenberg
Olga VeselovaBofA Global Research
Gareth HuntCanaccord Genuity