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UK-listed investment holding company with stakes in Georgian businesses spanning insurance, healthcare, energy and utilities.
UK-listed investment holding company with stakes in Georgian businesses spanning insurance, healthcare, energy and utilities.
Is judged by net asset value, the estimated worth of its holdings, and by the discount of its share price to it. Cash comes up from subsidiaries as dividends and from asset sales, and is used for buybacks or new holdings. It also holds a minority stake in Bank of Georgia.
In one line: A frontier-market Georgia-focused investment holding company.
Moat: none (scale). Value depends on portfolio-company performance rather than a group-level edge.
Headquarters: London, UK · Founded: 2018 · Employees: 37
Size Georgia Capital (CGEO.L) is a United Kingdom Financials company (Financial Conglomerates) with a market value of $2.03B, the 158th largest of 363 United Kingdom companies the cockpit tracks. Shares closed at £4,585 on 6 Nov 2026.
Performance Over six months the shares gained 19.6%, against +2.2% for the median peer and +3.6% for the United Kingdom market (cap-weighted) — 7th highest of 21 in its peer set.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Revenue | £0 | £0 | £0 | £0 | £0 |
| Revenue growth | — | — | — | — | — |
| Gross profit | £0 | £0 | £0 | £0 | £0 |
| EBITDA | -£2.49M | -£2.05M | -£1.65M | -£2.01M | -£1.89M |
| Net income | £453M | £524M | £104M | £187M | -£3.39M |
| Free cash flow | £32.5M | £32.9M | £34.1M | £12.7M | -£2.74M |
| Capital expenditure | £0 | £0 | £0 | £0 | £0 |
| Total debt | n/a | £0 | £0 | £0 | £0 |
The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.
| Company | Market cap | 6M return | Revenue growth | Op. margin | EV / Sales | Req g |
|---|---|---|---|---|---|---|
| Georgia Capital CGEO.L | $2.03B | +20% | n/a | n/a | n/a | n/a |
| Lion Finance BGEO.L | $7.39B | +20% | +19% | 54% | n/a | n/a |
| TBC Bank TBCG.L | $3.64B | +11% | +16% | 42% | n/a | n/a |
Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.
| Measure | CGEO.L | Peer median | Rank in peer set |
|---|---|---|---|
| 1-month return | +6.1% | +4.5% | 7th highest of 21 |
| 6-month return | +19.6% | +2.2% | 7th highest of 21 |
| Distance from 52-week high | -10.1% | -16.3% | 8th highest of 21 |
| Company | Market | Market cap | 6M return | Revenue growth | Op. margin | EV / Sales | Req g | Delivered g |
|---|---|---|---|---|---|---|---|---|
| Georgia Capital CGEO.L | United Kingdom | $2.03B | +20% | n/a | n/a | n/a | n/a | n/a |
| Kinnevik KINV-A.ST | Sweden | $2.04B | +27% | +675% | -9,423% | n/a | n/a | n/a |
| Storskogen STOR-B.ST | Sweden | $1.97B | +25% | +2% | 6% | n/a | n/a | n/a |
| Financiere Moncey FMONC.PA | France | $2.19B | -21% | n/a | n/a | n/a | n/a | n/a |
| Bure Equity BURE.ST | Sweden | $2.30B | +12% | -3% | 2,018% | n/a | n/a | n/a |
| IndiGrid Infrastructure Trust INDIGRID.NS | India | $1.72B | -1% | +52% | 41% | n/a | n/a | n/a |
| Tamburi Investment Partners TIP.MI | Italy | $1.72B | +5% | +353% | -539% | n/a | n/a | n/a |
| Hyperliquid Strategies PURR | United States | $2.45B | +104% | n/a | -60% | n/a | n/a | n/a |
| Zhejiang Provincial New Energy Investment 600032.SS | China | $2.59B | -27% | -6% | 27% | n/a | n/a | n/a |
| Yangzijiang Maritime Development 8YZ.SI | Singapore | $1.59B | -14% | +18% | 74% | n/a | n/a | n/a |
| Peugeot Invest PEUG.PA | France | $1.54B | -16% | -101% | n/a | n/a | n/a | n/a |
| Strive ASST | United States | $2.73B | +35% | +650% | -14,416% | n/a | n/a | n/a |
| LunR Royalties LUNR.TO | Canada | $1.46B | -28% | n/a | -53% | n/a | n/a | n/a |
| Hyosung 004800.KS | South Korea | $1.42B | -49% | +10% | 15% | n/a | n/a | n/a |
| Kyivstar KYIV | United States | $2.96B | -4% | +26% | 36% | n/a | n/a | n/a |
| Roko ROKO-B.ST | Sweden | $2.97B | +14% | +20% | 18% | n/a | n/a | n/a |
| Ratos RATO-A.ST | Sweden | $1.38B | +24% | -23% | 5% | n/a | n/a | n/a |
| Viel & Cie VIL.PA | France | $1.25B | -1% | +6% | 15% | n/a | n/a | n/a |
| Golub Capital BDC GBDC | United States | $3.31B | -3% | -9% | 60% | n/a | n/a | n/a |
| BB Biotech BION.SW | Switzerland | $3.45B | +13% | +125% | 491% | n/a | n/a | n/a |
| Next Generation Technology 319A.T | Japan | $1.17B | +55% | +35% | 13% | n/a | n/a | n/a |