Geo Capital

Funds

GeoCapital in Numbers

With over 10 years of experience investing in high-quality, public global companies through in-depth analysis.

Our Funds

Performances

Geo Flagship

Icone seta
Date Quote Currency Daily (%) Monthly (%) Yearly (%) 12 Months (%) Current NAV* Average NAV 12m*
07/28/2025 2079.690808 USD -0.68% 1.64% 5.07% 6.63% $ 52,220,636.85 $ 61,263,652.03
Date 07/28/2025
Quote 2079.690808
Currency USD
Daily -0.68%
Monthly 1.64%
Yearly 5.07%
12 Months 6.63%
Current NAV* $ 52,220,636.85
Average NAV 12m* $ 61,263,652.03

Geo Concentrated Portfolio

Icone seta
Date Quote Currency Daily (%) Monthly (%) Yearly (%) 12 Months (%) Current NAV* Average NAV 12m*
01/01/1970 USD -0.68% 1.64% 5.07% 6.63% $ 0.00 $ 0.00
Date 01/01/1970
Quote
Currency USD
Daily -0.68%
Monthly 1.64%
Yearly 5.07%
12 Months 6.63%
Current NAV* $ 0.00
Average NAV 12m* $ 0.00

Geo Special Situations

Icone seta
Date Quote Currency Daily (%) Monthly (%) Yearly (%) 12 Months (%) Current NAV* Average NAV 12m*
01/01/1970 USD -0.68% 1.64% 5.07% 6.63% $ 0.00 $ 0.00
Date 01/01/1970
Quote
Currency USD
Daily -0.68%
Monthly 1.64%
Yearly 5.07%
12 Months 6.63%
Current NAV* $ 0.00
Average NAV 12m* $ 0.00