Georgia Capital PLC

LSE:CGEO Stock Report

Market Cap: UK£399.7m

Georgia Capital Ownership

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

Recent Insider Transactions

LSE:CGEO Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
13 Dec 24BuyUK£41,968Maria Chatti-GautierIndividual3,583UK£11.71
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
21 May 24BuyUK£39,806Massimo SalvadoriIndividual3,876UK£10.32
28 Mar 24BuyUK£1,394,180Neil JaninIndividual106,102UK£13.14
28 Mar 24SellUK£1,355,984Neil JaninIndividual106,102UK£12.78
13 Mar 24SellUK£1,290,000Avtandil NamicheishviliIndividual100,000UK£12.90
26 Feb 24SellUK£319,843Giorgi AlpaidzeIndividual25,733UK£12.46
27 Dec 23BuyUK£70,145Neil JaninIndividual7,000UK£10.02
27 Dec 23SellUK£70,145Neil JaninIndividual7,000UK£10.02

Insider Trading Volume

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

Ownership Breakdown

What is the ownership structure of CGEO?
Owner TypeNumber of SharesOwnership Percentage
Private Companies633,0981.65%
Public Companies654,8771.71%
State or Government946,4052.47%
Individual Insiders3,115,4678.14%
Hedge Funds3,240,5228.47%
Employee Share Scheme4,181,19710.9%
Institutions25,504,50566.6%

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

Top Shareholders

Top 25 shareholders own 86.86% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
11.8%
The Jsc Georgia Capital Executive Equity Compensation Trust
4,181,197UK£47.3m0%no data
9.18%
Gemsstock Ltd
3,240,522UK£36.7m-8.75%19.65%
9.17%
Allan Gray Proprietary Ltd.
3,237,056UK£36.6m0%0.47%
8.1%
Lazard Asset Management LLC
2,861,687UK£32.4m-5.68%0.04%
5.47%
Coeli Frontier Markets AB
1,933,120UK£21.9m-5.84%14.78%
5.23%
Irakli Gilauri
1,848,104UK£20.9m0%no data
5.12%
Eaton Vance Management
1,807,614UK£20.5m-34.6%0.01%
3.78%
Morgan Stanley Investment Management Inc.
1,334,367UK£15.1m0%0.02%
3.37%
Firebird Management LLC
1,190,178UK£13.5m0%20.65%
2.68%
Norway
946,405UK£10.7m0%no data
2.51%
RWC Partners Limited
887,557UK£10.0m-3.13%0.17%
2.05%
JPMorgan Chase & Co, Private Banking and Investment Banking Investments
724,709UK£8.2m0%no data
2.01%
Avtandil Namicheishvili
709,190UK£8.0m0%no data
1.98%
Dimensional Fund Advisors LP
700,856UK£7.9m3.74%no data
1.85%
Bank of Georgia Group PLC
654,877UK£7.4m-9.61%no data
1.77%
Goldman Sachs Group, Investment Banking and Securities Investments
625,069UK£7.1m-42.3%no data
1.63%
Equinox Partners Investment Management LLC
576,977UK£6.5m0%3.06%
1.39%
Consilium Investment Management LLC
490,861UK£5.6m-0.71%29.2%
1.27%
Franklin Resources, Inc.
447,311UK£5.1m-2.76%no data
1.23%
Asset Value Investors Limited
436,000UK£4.9m-1.8%0.27%
1.2%
Warburg Invest Kapitalanlage GmbH
424,967UK£4.8m0%0.38%
1.2%
IBG LLC, Asset Management Arm
424,499UK£4.8m-2.14%1.14%
0.98%
Pictet Asset Management Limited
346,921UK£3.9m-5.45%no data
0.94%
JPMorgan Chase & Co, Brokerage and Securities Investments
330,929UK£3.7m-11.6%no data
0.87%
Almitas Capital LLC
307,361UK£3.5m0%1.04%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 01:17
End of Day Share Price 2024/12/20 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

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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

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