The CGRI quantifies any company's exposure to geopolitical risk across its headquarters, revenue geography, and supply chain footprint. New here? Start with the Methodology tab to understand the scoring framework, then use the Custom Calculator to score your own company, or explore the Benchmark Dashboard to compare 48 global firms.

CGRI Score — Ranked Portfolio
Risk Dimension Radar
Expanded view (+ Financial & Sector multipliers)
Weighted Component Breakdown
Full Data Table
Company ⇅ Sector ⇅ CGRI ⇅ Risk HQ Risk ⇅ Revenue Exp. ⇅ Supply Chain ⇅ Fin. Mult. ⇅ Sec. Mult. ⇅

Step 1 — Company Profile

Fill in your company's basic profile. These fields determine the HQ risk score, sector multiplier, and financial leverage multiplier applied to your final CGRI score.

Financial multiplier: ×0.9
Publicly traded on a stock exchange
The VIX-based volatility multiplier (×0.9348) is applied only to listed companies. Disable for private firms.

Step 2 — Geographic Exposure

Enter any unit (%, USD mn, count, etc.) — weights are auto-normalised to 100%. Rows with a blank country or zero weight are ignored. All three panels are required.

1Revenue by Country
Where does your company earn its revenues? Enter the percentage of annual sales (or USD amounts) generated in each country. Example: 60% Germany, 40% Japan → enter 60 and 40. This captures how much a geopolitical disruption in each market could affect your top line.
CountryWeightShareGRI
2Supplier Domiciles
Where are your suppliers legally registered (corporate HQ)? Enter the number of suppliers or % of spend by their home country. This reflects corporate domicile risk — sanctions, trade policy changes, or political instability in a supplier's home country can freeze contracts or disrupt procurement. Note: this is the supplier's official country, not where they manufacture.
CountryWeightShareGRI
3Supplier Facility Domiciles
Where do your suppliers actually produce or operate? Enter facility count or % weight by physical location. A supplier headquartered in Germany may manufacture in Vietnam — the factory country is what drives operational disruption risk (shutdowns, port closures, labour unrest). This often differs significantly from supplier domiciles above — both inputs matter.
CountryWeightShareGRI

Step 3 — Compute

Risk Profile vs Benchmark Average
Expanded view (+ Financial & Sector multipliers)
Ranking vs Benchmark Portfolio

👋 Welcome to the CGRI Tool

This tool helps you understand and compute the Corporate Geopolitical Risk Index — a composite score that quantifies how exposed any company is to geopolitical disruptions, based on its headquarters location, revenue geography, and supply chain footprint. Follow the three steps below to get started.

Step 1 — You are here
📖 Understand the Methodology
Read the scoring formula, component weights, multipliers, and data sources below. Understanding the methodology helps you interpret any CGRI score correctly.
Step 2
🧮 Calculate Your Own Score
Enter your company's HQ country, sector, financial leverage, revenue geography, and supply chain data to compute a custom CGRI score with full breakdown.
Step 3
📊 Compare with 48 Benchmarks
Explore how your score compares against a portfolio of 48 global companies (2024 data), filterable by risk category and sector.
The Corporate Geopolitical Risk Index (CGRI) quantifies a firm's exposure to geopolitical risk across its headquarters location, revenue geography, and supply chain footprint. Three core components are combined with sector, volatility, and financial leverage adjustments.
CGRI = ( 0.20 × HQ_Risk  +  0.40 × Revenue_Exposure  +  0.40 × Supply_Chain )
          × Sector_Multiplier  ×  Volatility_Multiplier  ×  Financial_Leverage_Multiplier

📐 Main Components

ComponentWeightFormula
HQ Country Risk20%GRI score of headquarters country
Revenue Exposure40%Σ(GRI_c × rev_share_c) × HHI_sub
Supply Chain40%(0.5 × Supplier_GRI + 0.5 × Facility_GRI) × HHI_sub

🔗 HHI Concentration Submultiplier

The Herfindahl–Hirschman Index adjusts for geographic concentration of revenue or supply chain.

HHI RangeMultiplierInterpretation
< 0.150.90Highly diversified
0.15 – 0.251.00Moderate
0.25 – 0.401.10Somewhat concentrated
0.40 – 0.601.25Concentrated
≥ 0.601.50Highly concentrated

💳 Financial Leverage Multiplier

Net Debt / EBITDA ratio adjusts the base score to reflect financial resilience.

Net Debt / EBITDAMultiplierRationale
< 0 (net cash)0.8Very low financial risk
0 – < 20.9Low leverage
2 – < 41.0Moderate leverage
4 – < 61.1High leverage
≥ 61.2Very high leverage

🏷️ Risk Categories & Sector Multiplier

CGRI ScoreCategory
< 3.5● Low
3.5 – 5.0● Moderate
5.0 – 6.5● High
≥ 6.5● Very High

Sector Multiplier — Derived from S&P Global Industry Risk Assessment. Ranges from 0.75 (very low risk sectors, e.g. regulated utilities) to 1.25 (very high risk sectors).

📚 Data Sources

🌍
Country GRI Scores — 147 countries · geopriskindex.com · 2024 edition
🏭
Sector Multipliers — S&P Global Industry Risk Assessment · 54 industry sectors across 6 risk tiers
📈
Volatility Multiplier — CBOE VIX annual average (FRED) · 2024 average = 0.9348 · Applied only to publicly listed companies. Private companies use a neutral multiplier of ×1.0.
🏢
Benchmark Company Data — 48 global companies · Bloomberg financial data · 2024 fiscal year
© 2026 Data Group 1 — CGRI Project
Calogero Emanuele Ferrante · Arzum Karahan · Andrea Lorusso · Angela Lorusso · Van Anh Nguyen · Valerio Parigi · Domenico Soprano · Pietro Zini