TradingFloor AI · Stock Terminal

CGEO - Ticker AI Digest

Georgia Capital PLC

4360.00000000 | Today 1.40% ●

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Georgia Capital PLC in one cleaner mobile flow.

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CGEO Data 2026-09-03 Preview Mode

Core Deck

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Digested News

Today's Catalysts (CGEO) 0

No same-day market news for CGEO on 2026-09-03.

AI 0

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Acquisitions 0

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Admission 0

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Agreement 0

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Approvals 0

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Authorisation 0

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Awards 0

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BTC 0

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BlockListing 0

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Blockchain 0

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Breakthrough 0

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BuyBack 1

CGEO 06:01

Georgia Capital PLC

Commencement of US$ 50 million buyback programme

Cancellations 0

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CashOffer 0

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Circular 0

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ClinicalTrial 0

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Collaborate 0

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ContractWin 0

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Covid-19 0

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Deals 0

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Diamond 0

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DirectorDealing 1

CGEO 16:19

Georgia Capital PLC

Director/PDMR Shareholding

DirectorateChange 0

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Discovery 0

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Dividend 0

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Exceeded 0

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FCA 0

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FDA 0

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Form83 0

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GeneralMeeting 0

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Grants 0

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InvestmentPlan 0

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IssueOfEquity 0

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JV 0

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Launch 0

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Litigation 0

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MonthlyFactsheet 0

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NAV 0

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NameChange 0

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NewContract 0

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Offers 0

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Offtake 0

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Orders 0

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OwnShares 4

CGEO 10:48

Georgia Capital PLC

Transaction in Own Shares

CGEO 09:48

Georgia Capital PLC

Transaction in Own Shares

CGEO 10:14

Georgia Capital PLC

Transaction in Own Shares

CGEO 10:46

Georgia Capital PLC

Transaction in Own Shares

Partner 0

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Patents 0

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Placing 0

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Positive 0

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ProfitWarning 0

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Proposals 0

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Prospectus 0

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Reports 1

CGEO 06:01

Georgia Capital PLC

Half-year Financial Report

AI Expand: Explanation + Tables

Return to today’s catalyst cards, chart beacons and AI charts.

Georgia Capital PLC reported strong H1 2026 results, with a 13.2% increase in NAV per share to GEL 175.12 (GBP 50.10), driven by GEL 772.3 million in portfolio value creation. Private portfolio companies achieved 19.1% revenue growth, with notable performances in retail, healthcare, and insurance. The disposal of the housing development business significantly improved the balance sheet, reducing net debt by 49% and lowering the net debt-to-EBITDA ratio to 2.0x. The NCC ratio reached a record low of -2.9%, reflecting robust cash generation and portfolio value growth. S&P upgraded the credit rating to BB (Stable), aligning it with Georgia's sovereign rating. The company launched a new GEL 1 billion capital allocation programme, starting with a US$ 50 million share buyback.

TradingFloor AI

AI Score 83very goodhigh confidence

Earnings +3 · Cash +3 · Balance sheet +3 · Guidance +0 · Quality +0 · Sector context +1

Metric	Current	Prior	Change	Why it matters
NAV per share (GEL)	GEL 175.12	GEL 154.68	Unavailable	Reflects the underlying value and growth of the company's portfolio.
Private portfolio revenue growth	19.1% y-o-y in 2Q26	14.3% in 2Q25	Unavailable	Indicates the operational performance and growth of the company's private portfolio companies.
Net debt-to-EBITDA ratio	2.0x	3.8x	Unavailable	Measures the company's leverage and financial health.
NCC ratio	-2.9%	2.3%	-6.8 ppts	Reflects the company's capital position and liquidity.
Credit rating	BB (Stable)	BB- (Positive)	Upgrade	Indicates the company's creditworthiness and financial stability.

Results 0

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SchemeOfArrangement 0

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Significant 0

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Speculation 0

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Strategic 0

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Suspension 0

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TR1 0

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TVR 1

CGEO 16:38

Georgia Capital PLC

Total Voting Rights

Takeover 0

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US News 0

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Understanding 0

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Updates 0

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Vaccine 0

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Wins 0

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Worth 0

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All Market News (Last 30 Days) 8

CGEO 16:19

Georgia Capital PLC

Director/PDMR Shareholding

CGEO 16:38

Georgia Capital PLC

Total Voting Rights

CGEO 10:48

Georgia Capital PLC

Transaction in Own Shares

CGEO 09:48

Georgia Capital PLC

Transaction in Own Shares

CGEO 10:14

Georgia Capital PLC

Transaction in Own Shares

CGEO 06:01

Georgia Capital PLC

Commencement of US$ 50 million buyback programme

CGEO 10:46

Georgia Capital PLC

Transaction in Own Shares

CGEO 06:01

Georgia Capital PLC

Half-year Financial Report

AI Expand: Explanation + Tables

Return to today’s catalyst cards, chart beacons and AI charts.

TradingFloor AI

AI Score 83very goodhigh confidence

Earnings +3 · Cash +3 · Balance sheet +3 · Guidance +0 · Quality +0 · Sector context +1

Metric	Current	Prior	Change	Why it matters
NAV per share (GEL)	GEL 175.12	GEL 154.68	Unavailable	Reflects the underlying value and growth of the company's portfolio.
Private portfolio revenue growth	19.1% y-o-y in 2Q26	14.3% in 2Q25	Unavailable	Indicates the operational performance and growth of the company's private portfolio companies.
Net debt-to-EBITDA ratio	2.0x	3.8x	Unavailable	Measures the company's leverage and financial health.
NCC ratio	-2.9%	2.3%	-6.8 ppts	Reflects the company's capital position and liquidity.
Credit rating	BB (Stable)	BB- (Positive)	Upgrade	Indicates the company's creditworthiness and financial stability.

CGEO · Agentic Market Intelligence

CGEO intelligence is listening.

The engine is monitoring news, price structure, forecasts and financial changes. New scored evidence will appear here against this stock automatically.

Live catalyst scoringAI price pathsRisk-aware triggersFinancial blend

AI bias0.0

Bullish0

Bearish0

Today's AI Starts With News

Today’s AI opens with the latest catalyst tape for CGEO.

No same-day headline has printed on 2026-09-03 yet, but the latest digestion still leads Today’s AI before the findings and blend stack below. Financial Forecastist remains wired into the blend.

Standby Tape Data 2026-09-03 Blend Lower Down

Read the alert tape first, then open Today’s AI findings. Use AI Expand on any card to open the AI explanation, results tables and financial forecast rows instantly.

0 Today

Front Of Desk

The live alert stack is quiet right now, but the latest digestion is still parked at the top before the findings and blend stack below.

16:19 Latest Tape Director/PDMR Shareholding 16:38 Latest Tape Total Voting Rights 10:48 Latest Tape Transaction in Own Shares

Single-Ticker Today's AI

CGEO signal theatre built from scored market catalysts, automated AI forecasts, financial forecasting and live trigger logic.

This is the ticker-specific Today’s AI desk for Georgia Capital PLC. It compresses the live catalyst tape, bullish and bearish scoring, AI price forecasts, financial forecasting and trigger logic into one cockpit so users can judge conviction without hopping across screens.

Subscription Required Bullish vs Bearish Scoring AI + Financial Blend Buy / Sell Trigger Engine Today's AI Findings

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Fundamentals Matrix

About Georgia Capital PLC

Georgia Capital PLC is a private equity and venture capital firm specializing in early stage, organic growth and acquisitions. It considers Greenfields through mature stage companies. The firm typically invests in automotive retail, education services, hotels, resorts & cruise lines, restaurants, beverages, healthcare, banks, property and casualty insurance, life and health insurance, diversified REITs, water utilities, and renewable electricity. It seeks to invest in Georgia. The firm seeks board position in public portfolio companies. It exits through IPO or trade sale in five to ten years. The firm raises capital through equity and debt market transactions. Georgia Capital PLC was founded on 5 July 2017 and is based in Tbilisi, Georgia with additional offices in Tbilisi, Georgia; London, United Kingdom and Bristol, United Kingdom. Georgia Capital PLC operates independently of BGEO Group plc as of May 29, 2018.

🌐 Visit Official Website ↗

Overall Fundamentals

Signal: Pending

Capital Strength

Signal: Pending

Float Liquidity

Signal: Pending

Short Pressure

Signal: Pending

CGEO Target Setup

Signal: Pending

Market Profile

Signal: Pending

Ticker

CGEO

Market Cap

1.4B

Enterprise Value

324.1M

Public Float

78.3

Broker Target

3905

Shares Out

30.8M

Long Interest

100

Short Interest

Exchange

LSE

Currency Code

GBX

ISIN

GB00BF4HYV08

Ex-Dividend

Yield

0.00%

Dividend Rate

EPS

13.62

Market

LSE - MAIN MARKET

Standard Lists

Not currently ranked

Sector

Investment Banking and Brokerage ServicesLSE classification

Float / Shares Ratio

Short vs Long Delta

EV / Market Cap

Financials Matrix

News And Alerts First

The alert tape opens the door for CGEO, and Financial Forecastist sits just below.

No same-day alert has printed on 2026-09-03 yet, but the latest digestion is pinned here first so the forecastist view below still opens with context instead of raw numbers.

Standby Alerts Data 2026-09-03 Forecastist Below

Read the alert tape first, then move into Financial Forecastist below. Use AI Expand on any catalyst card to open the AI explanation and results tables without losing the ticker context.

0 Alerts

Front Of Desk

The live alert stack is quiet right now, but the latest digestion is still parked at the top before the forecastist read below.

16:19 Latest Alert Director/PDMR Shareholding 16:38 Latest Alert Total Voting Rights 10:48 Latest Alert Transaction in Own Shares

Overall Stability

Signal: Pending

Profitability

Signal: Pending

Debt & Cash

Signal: Pending

Valuation Risk

Signal: Pending

Forward Expectation

Signal: Pending

Dividend Safety

Signal: Pending

Divi Rate

Ex Divi

Earnings Date

2026-02-25

Net Debt

-13.5M

Cash

13.5M

EPS

13.62

Net Income

1.9B

Revenue

347.8M

Enterprise Value

324.1M

Trailing PE

3.2305

Forward PE

Price Sales TTM

2.303

Price Book MRQ

0.8366

EV Revenue

2.2802

EV EBITDA

-49.3421

Financial Forecastist

Worsening financial engine

Revenue is slipping -100.3% against the prior comparable period. Net margin is compressing by 7,082.5 pts. Net debt is coming down +185.2%.

Revenue -100.3% Net Income -72.9% FCF +18.8% Forward Rev 0

Worsening

Quarter Revenue

-427.0K

-100.3%

vs prior comparable quarter

Net Margin

-7005.9%

-7082.5 pts

profitability pulse

Free Cash Flow

-5.8M

+18.8%

cash conversion

Net Debt / EBITDA

-185.2%

lower is cleaner

Revenue Engine

Latest quarter printed -427.0K with the top line cooling off against the last comparable period.

Profit Stack

Net income landed at 29.9M and the margin profile is tightening. That usually tells us whether operating leverage is finally kicking in.

Balance-Sheet Pressure

Cash sits near - while net debt is -13.5M. The leverage stack is cleaning up.

Quarterly Revenue Runway

Actual revenue bars, consensus revenue where available, plus the terminal model path.

Profit And Cash Conversion

Net income and free cash flow moving together is usually what separates genuine improvement from noise.

Balance-Sheet Pressure

Cash, net debt and liquidity tell us whether the business is strengthening or just surviving.

Annual Power Curve

Longer-cycle revenue and net income help frame whether the company is compounding or rolling over.

Q1 2019

Consensus

385.0M

Revenue Path

0.00

EPS / Earnings

Growth cue -

Q2 2019

Consensus

385.0M

Revenue Path

0.00

EPS / Earnings

Growth cue -

Q1 2023

Consensus

Revenue Path

0.00

EPS / Earnings

Growth cue -

Q2 2023

Consensus

Revenue Path

0.00

EPS / Earnings

Growth cue -

FY 2024

Consensus

Revenue Path

0.00

EPS / Earnings

Growth cue -

FY 2025

Consensus

Revenue Path

EPS / Earnings

Growth cue -

Quarterly Statement Tape

Last 6 Quarters

Period	Revenue	Net Income	FCF	Net Debt
Q1 2026	-427.0K	29.9M	-	-
Q4 2025	917.5M	1.2B	-5.8M	-13.5M
Q2 2025	982.6M	657.5M	-	-2.7M
Q1 2025	10.8M	334.2M	-	-
Q4 2024	143.9M	110.2M	-	-3.5M
Q3 2024	143.9M	110.2M	-	-

Annual Financial Power

Last 5 Years

Period	Revenue	Net Income	EBITDA	FCF
FY 2025	1.9B	1.9B	-	-5.8M
FY 2024	368.0M	362.3M	-	-6.4M
FY 2023	616.0M	608.6M	609.4M	-6.2M
FY 2022	925.0K	-12.2M	-6.8M	-9.8M
FY 2021	704.2M	2.1B	-1.4B	-7.6M

Structure DNA

Market Structure DNA

Institutional Trend Leader profile with trend runway open

Price is 87.9% through the 52-week range, +6.1% vs 50DMA and +23.1% vs 200DMA. 59.4% of the register is locked by institutions and insiders, leaving 40.6% free float. Capital rhythm reads no cadence with forward yield near 0.0% and payout around 0.0%.

Trend runway open Institutional gravity Moderate income rhythm As Of 2026-08-09

Institutional Trend Leader

Structure Score

70.8 / 100

Institutional Trend Leader

Trend Stack

+6.1% / +23.1%

vs 50DMA / 200DMA

52W Position

87.9%

auction position inside the yearly range

Ownership Lock

59.4%

43.7% institutions | 15.7% insiders

Pressure Pocket

3.4% short float

Short ratio 0.0x | monthly -

Capital Rhythm

No cadence

Yield 0.0% | payout 0.0%

Trend Runway

Implied spot is 4,400.00 with the stock +6.1% vs 50DMA and +23.1% vs 200DMA. The tape is sitting 87.9% through the 52-week range, which frames the regime as trend runway open.

Ownership Register

Institutions hold about 43.7% and insiders about 15.7%, locking roughly 59.4% of the register and leaving 40.6% in free float. That reads as institutional gravity.

Pressure Pocket

Short pressure is running near 3.4% of float with short ratio 0.0x and monthly change -. That gives us a read on whether the tape is clean, crowded, or coiled.

Capital Rhythm

Dividend cadence reads no cadence with - event(s) in the last full year, a five-year average of -, and stability score 0.0/100. Forward yield sits near 0.0% while payout is around 0.0%.

Structure Score

One-glance gauge for the current market-structure regime.

Pillar Radar

Trend, ownership, pressure, and capital rhythm mapped on one wheel.

Position And Float Balance

Shows whether the stock is extended, tightly held, or carrying capital-return support.

Dividend Cadence Tape

Historical dividend-event counts help reveal how dependable the income rhythm has been.

Dividend Cadence Ledger

No cadence

Year	Dividend Count	Context
Dividend history has not been normalized yet.

Structure Facts

Live Snapshot

Implied Spot

4,400.00

derived from market cap / shares

52W High

4,700.00

upper auction edge

52W Low

2,215.00

lower auction edge

Beta

0.66

volatility character

Shares Out

30.8M

fully diluted count

Shares Float

24.1M

tradable register

Shares Short

borrowed stock

Short Ratio

0.0x

days-to-cover style read

Ex-Dividend

next ex-date not supplied

Dividend Pay

payment date not supplied

Last Split

split date not supplied

Capital Radar

Capital Regime

—

Building signal blend...

Smart Money Tilt

—

Public vs institutions

Target Conviction

—

Broker coverage pulse

Insider Pressure

—

Director + TR1 flow

Last Held Position

Public Hands

Institutions

23.2562

Institutions As Of

2026-02-16

Avg Broker Target

Upside Vs Price

Purchase Director Dealing

Sale Director Dealing

Purchase TR1

Sale TR1

Broker Coverage Rows

Institution Holders Tracked

Public Vs Institutional Ownership (3D)

Top Institution Holders (Latest Per Holder)

Director Dealing Sentiment Flow

Broker Target Bias

Signal: Pending

Capital Momentum Matrix

Broker Targets Vs Price

Aggregated Institution Weight By Holder

Short Data · CGEO · Last 30 Days

Short D · 12/26 EMA spread with 9 signal

Red histogram bars show short loading accelerating. Green bars show short covering accelerating. The two lines expose the crossover before the raw holder table does.

Short D waiting

Building CGEO short-momentum read

Short D compares the ticker’s disclosed short-position momentum with its own signal line.

Short D—

Signal—

Momentum—

Declared Short Holders

Nexus Pulse Engine

Overall Buy/Sell/Hold

Signal: Pending

Technical Composite

Signal: Pending

Financial Composite

Signal: Pending

Fundamental Composite

Signal: Pending

Short Pressure

Signal: Pending

Momentum Bias

Signal: Pending

Volatility Lab

ATR(14)

Realized Vol (20d)

Volume Spike Z

AI Charts

News And Alerts First

Start with the latest alert tape for CGEO, then drop into AI Charts below.

No same-day headline has printed on 2026-09-03 yet, but the latest digestion is parked at the top before the chart workspace below so users can frame price, AI targets and structure from the latest tape.

Standby Tape Data 2026-09-03 AI Charts Below

Read the alert tape first, then move into AI Charts below. Use AI Expand on any catalyst card to open the AI explanation and results tables instantly.

0 Today

Catalyst Pulse

The live alert stack is quiet right now, but the latest digestion is still parked at the top before the chart read below.

16:19 Latest Tape Director/PDMR Shareholding 16:38 Latest Tape Total Voting Rights 10:48 Latest Tape Transaction in Own Shares

AI Charts Studio

CGEO Price History

Live structure, automated forecasts, technical overlays and catalyst beacons in one chart workspace.

30 Day View Window 30D Data 2026-09-03 Open Preview Studio Brief

Chart Intelligence Suite

Swipe the timeframe, call the overlays, and keep the AI signal stack fused into one chart cockpit.

The mobile chart console is now framed as one connected surface so forecasting, structure, catalyst beacons and chart tools all sit inside the price workspace.

Automated signalling scans momentum shifts, crossovers and volatility breaks in real time. Automated AI forecasts map best, average and worst simulation paths forward, predictive MACD extends the momentum story, and catalyst beacons pin market-moving headlines directly onto price action so users can connect news, signals and structure without leaving the chart.

Automated Signalling Automated AI Forecasts Predictive MACD Catalyst Beacons Live Price Structure

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AI AutoDetection Automatic bull / bear chart read

Detected market structure

Analysing selected range

Why this call

Waiting for sufficient price history.

Invalidation

—

Updates with the timeframe.

Bull caseCalculating upside confirmation.

Bear caseCalculating downside confirmation.

AI Forecast 5.66%

RSI Gauge

Price Change

AI Forecast