Georgia Capital PLC

LSE:CGEO Stock Report

Market Cap: UK£744.5m

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
12 Sep 25SellUK£348,459Giorgi AlpaidzeIndividual14,165UK£24.60
28 Aug 25SellUK£3,704,290Irakli GilauriIndividual165,785UK£23.00
22 Aug 25SellUK£699,350Irakli GilauriIndividual29,641UK£23.59
15 Aug 25SellUK£4,485,034Irakli GilauriIndividual187,322UK£24.24
13 Aug 25SellUK£2,491,778Irakli GilauriIndividual106,332UK£23.49
23 Jun 25BuyUK£107,940Neil JaninIndividual6,000UK£17.99
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: CGEO insiders have only sold shares in the past 3 months.

Ownership Breakdown

What is the ownership structure of CGEO?
Owner TypeNumber of SharesOwnership Percentage
Public Companies324,3090.897%
Private Companies324,6410.897%
State or Government911,9052.52%
Hedge Funds2,788,1917.71%
Employee Share Scheme3,315,7349.17%
Individual Insiders3,808,77410.5%
Institutions24,701,39068.3%

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

Top Shareholders

Top 25 shareholders own 92.64% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
10.6%
The Jsc Georgia Capital Executive Equity Compensation Trust
3,315,734UK£78.6m0%no data
8.88%
Gemsstock Ltd
2,788,191UK£66.1m-15.9%15.08%
8.65%
Lazard Asset Management LLC
2,717,703UK£64.4m-5.15%0.08%
8.4%
Irakli Gilauri
2,637,423UK£62.5m23.7%no data
6.96%
Allan Gray Proprietary Ltd.
2,186,106UK£51.8m-8.12%0.52%
6.68%
JPMorgan Chase & Co.
2,097,394UK£49.7m11.7%0.01%
5.64%
Eaton Vance Management
1,771,696UK£42.0m-8.68%0.01%
5.26%
The Goldman Sachs Group, Inc.
1,653,169UK£39.2m43.2%0.02%
3.72%
Firebird Management LLC
1,169,193UK£27.7m1.41%25.16%
3%
UBS Asset Management AG
942,516UK£22.3m-34.3%no data
2.9%
Norway
911,905UK£21.6m-2.15%no data
2.68%
BNP Paribas SA
840,826UK£19.9m85.6%0.08%
2.64%
Dimensional Fund Advisors LP
830,374UK£19.7m6.68%no data
2.26%
Avtandil Namicheishvili
709,190UK£16.8m0%no data
1.89%
Equinox Partners Investment Management LLC
592,921UK£14.1m0.02%3.47%
1.88%
Renta 4 Gestora S.G.I.I.C., SA
591,160UK£14.0m45.2%4.61%
1.56%
Coeli Frontier Markets AB
488,715UK£11.6m-56.2%7.99%
1.36%
Franklin Resources, Inc.
427,784UK£10.1m0%no data
1.35%
Warburg Invest Kapitalanlage GmbH
424,967UK£10.1m0%0.81%
1.27%
Gesalcalá, SA, SGIIC
397,700UK£9.4m-0.4%42.44%
1.08%
Barclays Bank PLC
339,944UK£8.1m226%0.01%
1.06%
Giorgi Alpaidze
332,652UK£7.9m8.94%no data
1.03%
Almitas Capital LLC
322,361UK£7.6m4.88%1.62%
1.01%
Lion Finance Group PLC
318,380UK£7.5m-15.6%no data
0.94%
Arrowstreet Capital, Limited Partnership
294,716UK£7.0m19.2%0.01%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/03 11:44
End of Day Share Price 2025/10/03 00:00
Earnings2025/06/30
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 4 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