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*
07/17/2025 2047.846752 USD 0.54% 0.08% 3.46% 1.36% $ 49,922,711.57 $ 62,220,093.13
Date 07/17/2025
Quote 2047.846752
Currency USD
Daily 0.54%
Monthly 0.08%
Yearly 3.46%
12 Months 1.36%
Current NAV* $ 49,922,711.57
Average NAV 12m* $ 62,220,093.13

Geo Concentrated Portfolio

Icone seta
Date Quote Currency Daily (%) Monthly (%) Yearly (%) 12 Months (%) Current NAV* Average NAV 12m*
01/01/1970 USD 0.54% 0.08% 3.46% 1.36% $ 0.00 $ 0.00
Date 01/01/1970
Quote
Currency USD
Daily 0.54%
Monthly 0.08%
Yearly 3.46%
12 Months 1.36%
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 0.54% 0.08% 3.46% 1.36% $ 0.00 $ 0.00
Date 01/01/1970
Quote
Currency USD
Daily 0.54%
Monthly 0.08%
Yearly 3.46%
12 Months 1.36%
Current NAV* $ 0.00
Average NAV 12m* $ 0.00