Georgia Capital PLC

BATS-CHIXE:CGEOL Stock Report

Market Cap: UK£627.2m

Georgia Capital Ownership

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

Recent Insider Transactions

BATS-CHIXE:CGEOL Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
22 May 25BuyUK£96,820Neil JaninIndividual5,000UK£19.36
08 Apr 25BuyUK£19,229Massimo SalvadoriIndividual1,469UK£13.09
07 Apr 25BuyUK£24,647Massimo SalvadoriIndividual1,892UK£13.07
12 Mar 25SellUK£92,873Neil JaninIndividual6,371UK£14.75
07 Mar 25SellUK£2,032,635Neil JaninIndividual136,402UK£14.90
13 Dec 24BuyUK£41,968Maria Chatti-GautierIndividual3,583UK£11.71
29 Nov 24BuyUK£23,000Neil JaninIndividual2,000UK£11.50
15 Nov 24BuyUK£23,400Neil JaninIndividual2,000UK£11.70
11 Nov 24BuyUK£45,580Neil JaninIndividual4,000UK£11.55
05 Nov 24BuyUK£85,997Neil JaninIndividual8,001UK£10.90
31 Oct 24BuyUK£40,800Neil JaninIndividual4,000UK£10.20
29 Oct 24BuyUK£39,400Neil JaninIndividual4,000UK£9.85
09 Oct 24BuyUK£19,000Neil JaninIndividual2,000UK£9.50

Insider Trading Volume

Insider Buying: CGEOL insiders have sold more shares than they have bought in the past 3 months.

Ownership Breakdown

What is the ownership structure of CGEOL?
Owner TypeNumber of SharesOwnership Percentage
Private Companies314,6110.852%
Public Companies383,2111.04%
State or Government931,9052.52%
Individual Insiders3,279,0378.88%
Employee Share Scheme3,315,7348.98%
Hedge Funds3,316,3458.98%
Institutions25,372,91668.7%

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

Top Shareholders

Top 25 shareholders own 89.71% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
10.1%
Gemsstock Ltd
3,316,345UK£63.0m3.8%20.68%
10%
The Jsc Georgia Capital Executive Equity Compensation Trust
3,315,734UK£63.0m-17.2%no data
8.68%
Lazard Asset Management LLC
2,865,118UK£54.4m1.39%0.07%
8.28%
Allan Gray Proprietary Ltd.
2,733,856UK£51.9m-15.5%0.63%
6.46%
Irakli Gilauri
2,131,709UK£40.5m-24.2%no data
5.88%
Eaton Vance Management
1,940,102UK£36.9m0.77%0.01%
4.35%
UBS Asset Management AG
1,435,363UK£27.3m13.2%no data
3.5%
Goldman Sachs Group, Investment Banking and Securities Investments
1,154,776UK£21.9m19.5%0.01%
3.49%
Firebird Management LLC
1,152,993UK£21.9m-3.12%22.57%
3.38%
Coeli Frontier Markets AB
1,115,345UK£21.2m-40.5%14.57%
3.19%
JPMorgan Chase & Co, Brokerage and Securities Investments
1,053,781UK£20.0m106%0.01%
2.82%
Norway
931,905UK£17.7m-0.48%no data
2.5%
JPMorgan Chase & Co, Private Banking and Investment Banking Investments
824,709UK£15.7m0%no data
2.36%
Dimensional Fund Advisors LP
778,382UK£14.8m-0.64%no data
2.15%
Avtandil Namicheishvili
709,190UK£13.5m0%no data
1.8%
Equinox Partners Investment Management LLC
592,832UK£11.3m2.75%3.6%
1.37%
BNP Paribas, Private & Investment Banking Investments
452,922UK£8.6m90.9%0.06%
1.37%
Santander Asset Management SA SGIIC
451,136UK£8.6m-0.32%0.09%
1.3%
Franklin Resources, Inc.
427,784UK£8.1m-4.37%no data
1.29%
Warburg Invest Kapitalanlage GmbH
424,967UK£8.1m0%0.3%
1.23%
Renta 4 Gestora S.G.I.I.C., SA
407,207UK£7.7m75.1%2.94%
1.21%
Gesalcalá, SA, SGIIC
399,293UK£7.6m35.1%72.24%
1.14%
Lion Finance Group PLC
377,380UK£7.2m16.5%no data
0.95%
RWC Partners Limited
314,953UK£6.0m-54.4%0.07%
0.93%
Almitas Capital LLC
307,361UK£5.8m0%1.5%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/25 15:17
End of Day Share Price 2025/05/23 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

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.

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 Github.

Analyst Sources

Georgia Capital PLC is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Owen CallanInvestec Bank plc (UK)
Roshan PatelInvestec Bank plc (UK)
null nullWood & Company