{"ticker": {"uuid": "7c002d2d-ee90-4ca8-9a3b-08e6f9514e7e", "symbol": "CGEO", "name": "Georgia Capital PLC", "exchange": "LSE", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "CGEO closed the latest completed week at 4,235 GBP. The 4-week return is 5.0% and the 12-week return is 22.8%. Trend Signal is active, Market Dynamics is -0.12.", "description": "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.", "setup_signature": "Leadership continuation", "composite_score": "71", "kpis": [{"label": "Latest Close", "value": "4,235 GBP", "hint": "2026-06-12"}, {"label": "1W Return", "value": "6.7%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "5.0%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "22.8%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "100.0%", "hint": "52 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.5x", "hint": "vs 13-week average"}], "classification": {"exchange": "LSE", "country": "GB", "sector": "Financial Services", "industry": "Financial Conglomerates", "currency": "GBP", "market_cap": "1.3B"}, "price": {"trend_line": "3,515 GBP", "fair_value": "1,764 GBP", "vs_trend": "20.5%", "vs_fair_value": "140.1%", "high_52": "4,240 GBP", "low_52": "1,778 GBP", "drawdown": "-0.1%", "range_position": "99.8%"}, "momentum": {"returns": [{"label": "1W", "value": 6.675062972292191, "value_label": "6.7%", "tone": "positive", "width": 19.071608492263405}, {"label": "4W", "value": 4.956629491945478, "value_label": "5.0%", "tone": "positive", "width": 14.16179854841565}, {"label": "12W", "value": 22.753623188405797, "value_label": "22.8%", "tone": "positive", "width": 65.0103519668737}, {"label": "26W", "value": 42.11409395973154, "value_label": "42.1%", "tone": "positive", "width": 100}, {"label": "52W", "value": 128.42502696871628, "value_label": "128.4%", "tone": "positive", "width": 100}], "trend_streak": 82, "active_weeks": 52, "active_breadth": "100.0%", "peer": {"scope": "GB Financial Services", "count": 209, "rank": 14, "percentile": 93.75, "avg_weekly_return": 5.639611329578183}}, "setup": {"scores": [{"label": "Trend", "value": 100, "value_label": "100", "width": 100, "tone": "positive", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 81.87850870103982, "value_label": "82", "width": 81.87850870103982, "tone": "positive", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 38.427965133314956, "value_label": "38", "width": 38.427965133314956, "tone": "neutral", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 100, "value_label": "100", "width": 100, "tone": "positive", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 23.07514887769125, "value_label": "23", "width": 23.07514887769125, "tone": "negative", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 82.56164789247492, "value_label": "83", "width": 82.56164789247492, "tone": "positive", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": 9.558823529411764, "return_label": "9.6%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 79.65686274509804}, {"week": "6 Mar", "return": -4.026845637583892, "return_label": "-4.0%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 33.55704697986577}, {"week": "13 Mar", "return": -2.3776223776223775, "return_label": "-2.4%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 19.81351981351981}, {"week": "20 Mar", "return": -1.146131805157593, "return_label": "-1.1%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 9.551098376313275}, {"week": "27 Mar", "return": 3.1884057971014492, "return_label": "3.2%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 26.570048309178745}, {"week": "3 Apr", "return": 8.848314606741573, "return_label": "8.8%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 73.73595505617978}, {"week": "10 Apr", "return": 4.645161290322581, "return_label": "4.6%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 38.70967741935484}, {"week": "17 Apr", "return": 0.6165228113440198, "return_label": "0.6%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 5.1376900945334985}, {"week": "24 Apr", "return": -0.3676470588235294, "return_label": "-0.4%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "1 May", "return": -4.674046740467404, "return_label": "-4.7%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 38.95038950389504}, {"week": "8 May", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "15 May", "return": 4.129032258064516, "return_label": "4.1%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 34.40860215053763}, {"week": "22 May", "return": -2.1065675340768277, "return_label": "-2.1%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 17.55472945064023}, {"week": "29 May", "return": 6.455696202531645, "return_label": "6.5%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 53.79746835443038}, {"week": "5 Jun", "return": -5.58858501783591, "return_label": "-5.6%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 46.57154181529925}, {"week": "12 Jun", "return": 6.675062972292191, "return_label": "6.7%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 55.625524769101595}]}, "groups": {"sector": {"scope": "GB Financial Services", "count": 100, "avg_weekly_return": 1.5322108294556585, "avg_four_week_return": 3.4199072200800424, "avg_twelve_week_return": 11.165708927420829, "trend_breadth": 56.99999999999999, "positive_md_breadth": 61.0, "positive_rs_breadth": 51.0, "week_rank": 4, "four_week_rank": 38, "twelve_week_rank": 14, "top_peers": [{"id": 29066, "symbol": "IGG", "name": "IG Group Holdings plc", "exchange": "LSE", "url": "/terminal/248f4f73-b630-4cf0-b1aa-6bd3f73deeab/report/", "weekly_return": 5.383360522022838, "weekly_return_label": "5.4%", "weekly_return_tone": "positive", "four_week_return": 26.418786692759294, "four_week_return_label": "26.4%", "four_week_return_tone": "positive", "twelve_week_return": 33.67981873149017, "twelve_week_return_label": "33.7%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 27282, "symbol": "CMCX", "name": "CMC Markets Plc", "exchange": "LSE", "url": "/terminal/f71b889f-1d6b-4753-b416-06aa16952666/report/", "weekly_return": 2.2026431718061676, "weekly_return_label": "2.2%", "weekly_return_tone": "positive", "four_week_return": 22.427440633245382, "four_week_return_label": "22.4%", "four_week_return_tone": "positive", "twelve_week_return": 36.671575846833576, "twelve_week_return_label": "36.7%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 26544, "symbol": "AJB", "name": "AJ Bell plc", "exchange": "LSE", "url": "/terminal/3b2918d8-44d5-478e-9422-eda5dcf9637f/report/", "weekly_return": 2.4671052631578947, "weekly_return_label": "2.5%", "weekly_return_tone": "positive", "four_week_return": 20.629361990646114, "four_week_return_label": "20.6%", "four_week_return_tone": "positive", "twelve_week_return": 38.32149384975347, "twelve_week_return_label": "38.3%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 28265, "symbol": "FSFL", "name": "Foresight Solar Fund Limited", "exchange": "LSE", "url": "/terminal/ca9bde91-b565-4824-bee2-b7faeebe52e1/report/", "weekly_return": 4.694160539367253, "weekly_return_label": "4.7%", "weekly_return_tone": "positive", "four_week_return": 16.088321259043493, "four_week_return_label": "16.1%", "four_week_return_tone": "positive", "twelve_week_return": 16.67588739108856, "twelve_week_return_label": "16.7%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": false}, {"id": 27002, "symbol": "BSIF", "name": "Bluefield Solar Income Fund Limited", "exchange": "LSE", "url": "/terminal/5d106b95-1161-41e2-af81-4f893a75cdf3/report/", "weekly_return": -0.21833624930865034, "weekly_return_label": "-0.2%", "weekly_return_tone": "negative", "four_week_return": 15.727845642253499, "four_week_return_label": "15.7%", "four_week_return_tone": "positive", "twelve_week_return": 7.68550362170257, "twelve_week_return_label": "7.7%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}]}, "industry": {"scope": "GB Financial Conglomerates", "count": 2, "avg_weekly_return": 6.440978037870233, "avg_four_week_return": 6.324465902508557, "avg_twelve_week_return": 12.389449760405823, "trend_breadth": 50.0, "positive_md_breadth": 0.0, "positive_rs_breadth": 50.0, "week_rank": 1, "four_week_rank": 2, "twelve_week_rank": 1, "top_peers": [{"id": 30283, "symbol": "OMU", "name": "Old Mutual Limited", "exchange": "LSE", "url": "/terminal/49369f1a-c114-45aa-a1fe-4a95b9df8e8a/report/", "weekly_return": 6.206893103448275, "weekly_return_label": "6.2%", "weekly_return_tone": "positive", "four_week_return": 7.692302313071636, "four_week_return_label": "7.7%", "four_week_return_tone": "positive", "twelve_week_return": 2.0252763324058494, "twelve_week_return_label": "2.0%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 27177, "symbol": "CGEO", "name": "Georgia Capital PLC", "exchange": "LSE", "url": "/terminal/7c002d2d-ee90-4ca8-9a3b-08e6f9514e7e/report/", "weekly_return": 6.675062972292191, "weekly_return_label": "6.7%", "weekly_return_tone": "positive", "four_week_return": 4.956629491945478, "four_week_return_label": "5.0%", "four_week_return_tone": "positive", "twelve_week_return": 22.753623188405797, "twelve_week_return_label": "22.8%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": false, "positive_rs": true}]}}, "dynamics": {"market_dynamics": "-0.12", "market_dynamics_tone": "negative", "md_4_change": "-118.5%", "relative_strength": "33.82", "rs_4_change": "-9.0%", "expectation": "Positive", "expectation_probability": "63.23%"}, "volume": {"latest": "177.1K", "average_13": "322.4K", "average_52": "326.4K", "ratio_13": "0.5x", "ratio_52": "0.5x"}, "risk": {"volatility_13": "4.3%", "volatility_52": "3.6%", "downside_weeks": 16, "upside_weeks": 33, "downside_breadth": "30.8%", "average_gain": "3.8%", "average_loss": "-2.4%"}, "signals": [{"label": "Trend Signal", "value": "Active", "tone": "positive"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "20.5%", "tone": "positive"}, {"label": "Volume", "value": "0.5x", "tone": "neutral"}], "opportunities": ["Trend Signal is active with a 82-week active streak.", "Price is above the Trend Line, keeping the weekly tape constructive.", "Price is above Fair Value, showing premium demand versus the model.", "Latest weekly return ranks in the strongest part of its sector group."], "risks": ["Market Dynamics is negative, which weakens the current setup."], "watch_points": ["Price is close to its 52-week high; watch for continuation or exhaustion.", "Trend Line remains the key weekly regime level.", "Market Dynamics is the pressure gauge to monitor for confirmation or fade.", "A volume ratio above 1.5x would show stronger participation in the next move."], "recent_rows": [{"week": "2026-06-12", "close": "4,235 GBP", "weekly_return": 6.675062972292191, "weekly_return_label": "6.7%", "weekly_return_tone": "positive", "trend_line": "3,515 GBP", "fair_value": "1,764 GBP", "market_dynamics": "-0.12", "relative_strength": "33.82", "volume": "177.1K", "trend_signal": "On"}, {"week": "2026-06-05", "close": "3,970 GBP", "weekly_return": -5.58858501783591, "weekly_return_label": "-5.6%", "weekly_return_tone": "negative", "trend_line": "3,458 GBP", "fair_value": "1,742 GBP", "market_dynamics": "0.10", "relative_strength": "28.29", "volume": "195.7K", "trend_signal": "On"}, {"week": "2026-05-29", "close": "4,205 GBP", "weekly_return": 6.455696202531645, "weekly_return_label": "6.5%", "weekly_return_tone": "positive", "trend_line": "3,409 GBP", "fair_value": "1,722 GBP", "market_dynamics": "0.27", "relative_strength": "36.81", "volume": "313.5K", "trend_signal": "On"}, {"week": "2026-05-22", "close": "3,950 GBP", "weekly_return": -2.1065675340768277, "weekly_return_label": "-2.1%", "weekly_return_tone": "negative", "trend_line": "3,355 GBP", "fair_value": "1,700 GBP", "market_dynamics": "0.21", "relative_strength": "29.42", "volume": "216.1K", "trend_signal": "On"}, {"week": "2026-05-15", "close": "4,035 GBP", "weekly_return": 4.129032258064516, "weekly_return_label": "4.1%", "weekly_return_tone": "positive", "trend_line": "3,307 GBP", "fair_value": "1,680 GBP", "market_dynamics": "0.63", "relative_strength": "37.16", "volume": "589.9K", "trend_signal": "On"}, {"week": "2026-05-08", "close": "3,875 GBP", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "3,251 GBP", "fair_value": "1,660 GBP", "market_dynamics": "0.73", "relative_strength": "32.83", "volume": "276.7K", "trend_signal": "On"}, {"week": "2026-05-01", "close": "3,875 GBP", "weekly_return": -4.674046740467404, "weekly_return_label": "-4.7%", "weekly_return_tone": "negative", "trend_line": "3,201 GBP", "fair_value": "1,641 GBP", "market_dynamics": "0.94", "relative_strength": "32.53", "volume": "208.5K", "trend_signal": "On"}, {"week": "2026-04-24", "close": "4,065 GBP", "weekly_return": -0.3676470588235294, "weekly_return_label": "-0.4%", "weekly_return_tone": "negative", "trend_line": "3,151 GBP", "fair_value": "1,621 GBP", "market_dynamics": "1.05", "relative_strength": "40.54", "volume": "449.5K", "trend_signal": "On"}, {"week": "2026-04-17", "close": "4,080 GBP", "weekly_return": 0.6165228113440198, "weekly_return_label": "0.6%", "weekly_return_tone": "positive", "trend_line": "3,094 GBP", "fair_value": "1,600 GBP", "market_dynamics": "0.81", "relative_strength": "39.19", "volume": "360.5K", "trend_signal": "On"}, {"week": "2026-04-10", "close": "4,055 GBP", "weekly_return": 4.645161290322581, "weekly_return_label": "4.6%", "weekly_return_tone": "positive", "trend_line": "3,038 GBP", "fair_value": "1,579 GBP", "market_dynamics": "0.54", "relative_strength": "41.33", "volume": "175.2K", "trend_signal": "On"}, {"week": "2026-04-03", "close": "3,875 GBP", "weekly_return": 8.848314606741573, "weekly_return_label": "8.8%", "weekly_return_tone": "positive", "trend_line": "2,981 GBP", "fair_value": "1,558 GBP", "market_dynamics": "0.48", "relative_strength": "39.34", "volume": "264.2K", "trend_signal": "On"}, {"week": "2026-03-27", "close": "3,560 GBP", "weekly_return": 3.1884057971014492, "weekly_return_label": "3.2%", "weekly_return_tone": "positive", "trend_line": "2,930 GBP", "fair_value": "1,538 GBP", "market_dynamics": "0.64", "relative_strength": "36.01", "volume": "585.6K", "trend_signal": "On"}, {"week": "2026-03-20", "close": "3,450 GBP", "weekly_return": -1.146131805157593, "weekly_return_label": "-1.1%", "weekly_return_tone": "negative", "trend_line": "2,887 GBP", "fair_value": "1,520 GBP", "market_dynamics": "0.99", "relative_strength": "34.21", "volume": "378.9K", "trend_signal": "On"}, {"week": "2026-03-13", "close": "3,490 GBP", "weekly_return": -2.3776223776223775, "weekly_return_label": "-2.4%", "weekly_return_tone": "negative", "trend_line": "2,850 GBP", "fair_value": "1,503 GBP", "market_dynamics": "1.21", "relative_strength": "32.94", "volume": "288.2K", "trend_signal": "On"}], "chart_url": "/terminal/7c002d2d-ee90-4ca8-9a3b-08e6f9514e7e/", "api_path": "/terminal/7c002d2d-ee90-4ca8-9a3b-08e6f9514e7e/report/api/"}