undamentalytics Newsletter
Sign in

Geopark Ltd (GPRK) stock

Add to watchlist

Add holding +

NYSE: GPRK NYSE Oil & Gas Exploration & Production Next results ~November 3, 2026

D Fundamentals grade

Geopark Ltd is a US-listed company in the oil & gas exploration & production industry. Its financial year ends in December.

Stock price today

Loading chart…

Third-party market data · may be delayed

Fair value per share

Under review: valuation models disagree too widely to rate.

Price vs value

Under review: valuation models disagree too widely to rate. We'll show the comparison once resolved.

Geopark Ltd valuation: adjust assumptions and compare models →

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Insiders0 buying, 1 selling0 purchases and 3 sales by directors and officers, last 12 monthsInsider trades
  • Funds37 adding, 56 cuttingOf 18 active managers that changed their stake, 4 added; quarter to June 30, 2026Fund buyers and sellers

Value diary

Our note on each quarter Geopark files

Where Geopark stands after its latest Filing

Revenue for the twelve months was $493m, down 25.5% on a year earlier, a steeper fall than the 12.7% decline a quarter earlier. That puts it 53 of 57 for growth among the oil & gas exploration & production companies we cover. Free-cash-flow margin fell to -17.0% from 12.7% a year earlier. Operating margin narrowed to 22.4% from 27.0%. The diluted share count is down 2.0% on a year earlier, which lifts each remaining share. Against its peers on growth, profitability, cash generation and balance sheet, it grades D. It passes 1 of our 5 financial-health checks.

Our model value for Geopark is under review, so past values are not shown until it is resolved.

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

Next results ~November 3, 2026 (estimated)

Geopark Ltd's trailing-twelve-month revenue fell 25.5% year on year, with a free-cash-flow margin of -17.0%. Where it lags: long-term debt as % of assets of 51.4% ranks 42 of 43 oil & gas exploration & production companies we cover.

Our discounted-cash-flow model values the business at ~$7.1 per share in the base case (~$3.1–$12 across growth scenarios) — model values under stated assumptions, not a price target.

Current signal Revenue growth decelerating: TTM revenue growth slowed to -25.5% (-12.8pp vs the prior quarter).

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

  • Shrinking share count. Diluted shares fell 2.0% in a year, so each share owns more of the business.

Things to watch

  • Revenue shrinking. Revenue fell 25.5% over the last 12 months.
  • Growth slowing. The growth rate is 12.8 points lower than a quarter earlier.
  • Margins narrowing. Operating margin is down 18.9 points on a year ago.
  • Burning cash. Free cash flow was -17.0% of revenue over the last 12 months.
  • Weak cash conversion. Free cash flow was -168% of net income over the last 12 months.
  • Below peers: long-term debt as % of assets. Long-term debt as % of assets of 51.4% ranks 42 of 43 oil & gas exploration & production companies we cover (median 17.6%).

Latest results

Earnings per share
$0.21 against an average estimate of $0.12: beat by 75.0%
Next report
November 3, 2026

Geopark's figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day-4.6%
  • 1 week-7.0%

Closing prices to 2026-11-02. Price change only, dividends excluded.

Loading chart…

Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$493M
Operating margin
22.4%
Net margin
10.1%
EPS (TTM, diluted)
$0.95

Growth

Revenue growth
−25.5%
Change in growth rate
−12.8 pts
Share count change
−2.0%

Cash

Free cash flow (TTM)
-$83.7M
FCF margin
-17.0%
Stock pay % of revenue
0.9%

News & updates

Updated November 2, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Insider trade
  2. Insider trade

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Geopark Ltd valuation models and calculator

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: valuation models disagree too widely to rate: held for review.

Our value per share comes from a discounted-cash-flow model of Geopark Ltd's free cash flow after stock-based pay ( $54M, FY2025 Q4 TTM, with after-tax interest added back): growth for five years as below (the first two years from forecasts, guidance and the company's record), fading to 2.5%, discounted at 8.5%, then cash added and debt and other claims subtracted. These are model values under stated assumptions, not price targets or recommendations.

The inputs used by the models below have passed source checks. Individual model values are available below and in the interactive valuator. Their differences are shown explicitly; the platform combined value and recommendation remain withheld.

Valuation models

We value Geopark Ltd as an oil and gas producer, with every model that fits that kind of business. Cost of equity 7.7%: the 10-year Treasury yield (4.9%) plus a beta of 0.62 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Proved-reserve net asset value The SEC standardised measure of the company's proved oil and gas reserves (future net cash flows after tax at SEC average prices, discounted at 10%) less debt and other claims, per share. — Does not apply: This model is withheld pending its input or assumption review.
Cash-flow model (DCF) Free cash flow to the firm (after stock pay, with after-tax interest added back), grown then faded to 2.5%, discounted at 8.5% as the firm rate, less debt and other claims. ~$7.1 ~$3.1–$12 Left out: far from the other models (more than 3x away from their median)
Forward price-to-earnings vs peers Next year's consensus earnings per share times peers' typical (harmonic-mean) forward price-to-earnings. Uses analysts' consensus estimates (third-party data), not our forecasts. ~$11 ~$8.8–$18 Included
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. ~$43 ~$30–$64 Included
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. ~$43 ~$35–$54 Included
Combined value Individual source-checked model scenarios are available. The platform combined value and recommendation remain withheld. — Combined value withheld. Review the individual models and their assumptions.

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Geopark Ltd with oil and gas producers in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Low.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Next results: November 3, 2026, after the close.

Analysts' consensus

Fiscal yearEPSGrowthRevenueGrowth
Current $0.93 −4% $584m +19%
Next $1.53 +65% $779m +33%

Next year's EPS estimate has moved −41.4% in 90 days, across 4 analysts.

How the EPS forecast has moved

The consensus EPS forecast for the current fiscal year is −15.4% on 90 days ago. In the last 30 days, 1 analyst raised Geopark Ltd's forecast and 0 cut it.

Consensus EPS forecast Geopark Ltd, last 90 days
$0.50 $1.00 $1.50 $2.00 $2.50 $3.00 90 days ago 60 days ago 30 days ago 7 days ago Now Current fiscal year, 90 days ago: $1.09 Current fiscal year, 60 days ago: $1.09 Current fiscal year, 30 days ago: $1.09 Current fiscal year, 7 days ago: $1.09 Current fiscal year, Now: $0.93 $0.93 Next fiscal year, 90 days ago: $2.61 Next fiscal year, 60 days ago: $1.78 Next fiscal year, 30 days ago: $1.78 Next fiscal year, 7 days ago: $1.78 Next fiscal year, Now: $1.53 $1.53

Average of analysts' published estimates (third-party data).

View chart data
Period Current fiscal yearNext fiscal year
90 days ago $1.09$2.61
60 days ago $1.09$1.78
30 days ago $1.09$1.78
7 days ago $1.09$1.78
Now $0.93$1.53

Earnings against estimates

Quarter toEstimateActualSurprise
Jun 2026 $0.12 $0.21 +75.0%
Dec 2025 −$0.01 $0.60 +6117.0%
Sept 2025 $0.30 $0.30 0.0%

Adjusted EPS as companies report it, against the average analyst estimate.

Analyst recommendations

4 analysts, Nov 2026
Buy375%
Hold125%
Sell00%

Monthly trend

  1. Nov 20261214
  2. Oct 20261214
  3. Sep 20261214

Counts of recommendations published by analysts covering Geopark Ltd, by month. Source: Aggregated broker recommendations (third-party data). Aggregated counts only: we do not reproduce any firm's recommendation or price target, and these are not Fundamentalytics ratings.

Positioning

Short interest
5.3%
of tradable shares
Days to cover
2.71
at average volume
Short interest, 1 month
+71%
to October 15, 2026
Held by institutions
28%
of shares
Held by insiders
56.1%
of shares
Employees
382
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

Recent prices are available. Older price history and the statistics that need it are being loaded in the background.

Price behaviour

52-week range
Not enough history
From 52-week high
—
vs 50-day average
—
vs 200-day average
—
Volatility (1 year)
—
Beta vs S&P 500
—

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Geopark Ltd in five measures

Fundamentals grade D
Growth Profitability Cash Balance sheet

Growth, profitability, cash generation and balance sheet are percentiles against the companies we cover in the same industry, from SEC filings (100 = best). Value compares the share price with our modelled value range (50 = at our base value; higher = cheaper). A description of reported data and our model — not a quality score or advice.

Fundamentals

Revenue (TTM) Geopark Ltd
$0 $500M $1B $1.5B FY15 Q4 FY17 Q4 FY19 Q4 FY21 Q4 FY23 Q4 FY25 Q4 Revenue (TTM), FY15 Q4: $209.7M Revenue (TTM), FY16 Q4: $192.7M Revenue (TTM), FY17 Q4: $330.1M Revenue (TTM), FY18 Q4: $601.2M Revenue (TTM), FY19 Q4: $628.9M Revenue (TTM), FY20 Q4: $393.7M Revenue (TTM), FY21 Q4: $688.5M Revenue (TTM), FY22 Q4: $1B Revenue (TTM), FY23 Q4: $756.6M Revenue (TTM), FY24 Q4: $660.8M Revenue (TTM), FY25 Q4: $492.5M $492.5M

Source: SEC EDGAR filings. Retrieved November 1, 2026.

View chart data
Period Revenue (TTM)
FY15 Q4 $209.7M
FY16 Q4 $192.7M
FY17 Q4 $330.1M
FY18 Q4 $601.2M
FY19 Q4 $628.9M
FY20 Q4 $393.7M
FY21 Q4 $688.5M
FY22 Q4 $1B
FY23 Q4 $756.6M
FY24 Q4 $660.8M
FY25 Q4 $492.5M
Revenue growth, TTM YoY Geopark Ltd
-50% 0% 50% 100% FY16 Q4 FY18 Q4 FY20 Q4 FY22 Q4 FY25 Q4 Revenue growth, TTM YoY, FY16 Q4: -8.1% Revenue growth, TTM YoY, FY17 Q4: 71.3% Revenue growth, TTM YoY, FY18 Q4: 82.1% Revenue growth, TTM YoY, FY19 Q4: 4.6% Revenue growth, TTM YoY, FY20 Q4: -37.4% Revenue growth, TTM YoY, FY21 Q4: 74.9% Revenue growth, TTM YoY, FY22 Q4: 52.4% Revenue growth, TTM YoY, FY23 Q4: -27.9% Revenue growth, TTM YoY, FY24 Q4: -12.7% Revenue growth, TTM YoY, FY25 Q4: -25.5% -25.5%

Source: SEC EDGAR filings. Retrieved November 1, 2026.

View chart data
Period Revenue growth, TTM YoY
FY16 Q4 -8.1%
FY17 Q4 71.3%
FY18 Q4 82.1%
FY19 Q4 4.6%
FY20 Q4 -37.4%
FY21 Q4 74.9%
FY22 Q4 52.4%
FY23 Q4 -27.9%
FY24 Q4 -12.7%
FY25 Q4 -25.5%
Operating margin (TTM) Geopark Ltd
-150% -100% -50% 0% 50% FY15 Q4 FY17 Q4 FY19 Q4 FY21 Q4 FY23 Q4 FY25 Q4 Operating margin (TTM), FY15 Q4: -110.9% Operating margin (TTM), FY16 Q4: -14.9% Operating margin (TTM), FY17 Q4: 23.9% Operating margin (TTM), FY18 Q4: 42.7% Operating margin (TTM), FY19 Q4: 33.5% Operating margin (TTM), FY20 Q4: -28.1% Operating margin (TTM), FY21 Q4: 27.0% Operating margin (TTM), FY22 Q4: 40.9% Operating margin (TTM), FY23 Q4: 35.8% Operating margin (TTM), FY24 Q4: 41.4% Operating margin (TTM), FY25 Q4: 22.4% 22.4%

Source: SEC EDGAR filings. Retrieved November 1, 2026.

View chart data
Period Operating margin (TTM)
FY15 Q4 -110.9%
FY16 Q4 -14.9%
FY17 Q4 23.9%
FY18 Q4 42.7%
FY19 Q4 33.5%
FY20 Q4 -28.1%
FY21 Q4 27.0%
FY22 Q4 40.9%
FY23 Q4 35.8%
FY24 Q4 41.4%
FY25 Q4 22.4%
FCF margin (TTM) Geopark Ltd
-20% 0% 20% 40% 60% FY15 Q4 FY17 Q4 FY19 Q4 FY21 Q4 FY23 Q4 FY25 Q4 FCF margin (TTM), FY15 Q4: -10.9% FCF margin (TTM), FY16 Q4: 22.6% FCF margin (TTM), FY17 Q4: 11.1% FCF margin (TTM), FY18 Q4: 21.9% FCF margin (TTM), FY19 Q4: 17.3% FCF margin (TTM), FY20 Q4: 23.7% FCF margin (TTM), FY21 Q4: 12.7% FCF margin (TTM), FY22 Q4: 28.5% FCF margin (TTM), FY23 Q4: 13.5% FCF margin (TTM), FY24 Q4: 42.3% FCF margin (TTM), FY25 Q4: -17.0% -17.0%

Source: SEC EDGAR filings. Retrieved November 1, 2026.

View chart data
Period FCF margin (TTM)
FY15 Q4 -10.9%
FY16 Q4 22.6%
FY17 Q4 11.1%
FY18 Q4 21.9%
FY19 Q4 17.3%
FY20 Q4 23.7%
FY21 Q4 12.7%
FY22 Q4 28.5%
FY23 Q4 13.5%
FY24 Q4 42.3%
FY25 Q4 -17.0%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 20-F. Generated November 3, 2026. Definitions in our methodology.

Where the money goes

FY2025, from the 10-K

Each dollar Geopark took in during FY2025, followed through to profit: what it cost to make, what went on running the business, and what was left after tax.

  1. Revenue $493M
  2. Selling, general and admin $40.5M · 8.2%
  3. Other operating costs $341M · 69.3%
  4. Operating income $111M · 22.4%
  5. Interest and other $60.9M · 12.4%
  6. Net income $49.7M · 10.1%

Shares of revenue. Source: Geopark's 10-K for FY2025, as filed with the SEC. "Other" lines are what the reported lines leave unexplained.

Financial statements

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year 2015 Dec 2015 2016 Dec 2016 2017 Dec 2017 2018 Dec 2018 2019 Dec 2019 2020 Dec 2020 2021 Dec 2021 2022 Dec 2022 2023 Dec 2023 2024 Dec 2024 2025 Dec 2025
Income
Revenue 210 193 330 601 629 394 689 1,050 757 661 493
EBITDA −127 47 154 349 316 7 275 526 392 404 228
Operating income −232 −29 79 256 211 −111 186 429 271 274 111
Net income −234 −49 −24 72 58 −233 61 224 111 96 50
Diluted EPS −$4.05 −$0.82 −$0.40 $1.11 $0.92 −$3.84 $0.99 $3.75 $1.94 $1.81 $0.95
Growth (year on year)
Revenue — −8.1% +71.3% +82.1% +4.6% −37.4% +74.9% +52.4% −27.9% −12.7% −25.5%
EBITDA — — +226.3% +126.6% −9.3% −97.7% — +91.3% −25.5% +3.2% −43.7%
Operating income — — — +224.7% −17.9% −152.5% — +130.9% −36.9% +1.0% −59.6%
Net income — — — — −20.2% −503.3% — +267.2% −50.5% −13.2% −48.5%
Diluted EPS — — — — −17.1% −517.4% — +278.8% −48.3% −6.7% −47.5%
Margins
EBITDA margin −60.5% 24.5% 46.6% 58.0% 50.3% 1.9% 39.9% 50.1% 51.8% 61.2% 46.2%
Operating margin −110.9% −14.9% 23.9% 42.7% 33.5% −28.1% 27.0% 40.9% 35.8% 41.4% 22.4%
Net margin −111.6% −25.5% −7.3% 12.0% 9.2% −59.2% 8.9% 21.4% 14.7% 14.6% 10.1%
Free-cash-flow margin −10.9% 22.6% 11.1% 21.9% 17.3% 23.7% 12.7% 28.5% 13.5% 42.3% −17.0%
Cash flow
Cash from operations 26 83 142 256 235 169 217 467 301 471 15
Capital spending 49 39 106 125 126 75 129 169 199 191 98
Free cash flow −23 44 37 131 109 93 88 299 102 280 −84
Stock-based pay 8 3 4 5 3 8 7 11 7 6 4
Free cash flow after stock pay −31 40 32 126 106 85 81 288 95 273 −88
Balance sheet
Cash 83 74 135 128 111 202 101 129 133 277 100
Total debt 0 359 426 447 437 785 674 498 501 514 554
Net debt (negative = net cash) −83 285 291 319 326 583 573 369 368 238 453
Diluted shares — 60m 60m 65m 63m 61m 61m 60m 57m 53m 52m
Returned to shareholders
Dividends — — 0 0 2 5 7 24 30 30 24
Buybacks 2 2 0 2 71 4 12 36 31 44 0
Total returned 2 2 0 2 74 9 19 61 61 74 24

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Financial health

1 of 5 checks passed · December 31, 2025
What it owns · $1.0bn
Short-term assets $220mLonger-term assets $821m
What it owes, and who funded it · $1.0bn
Short-term liabilities $137mLonger-term liabilities $657mShareholders' equity $246m
  • Short-term assets cover short-term liabilities $220m of assets due within a year against $137m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $220m short-term assets against $657m of longer-dated liabilities.
  • More cash than debt $100m of cash against $554m of debt.
  • Debt below 40% of shareholders' equity Debt is 225% of equity.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt $15m of operating cash flow against $554m of debt.
  • Operating profit covers interest at least five times over Interest not separately reported. Not assessable.

From Geopark Ltd's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Dividends, buybacks and capital spending

FY2025 Q4 TTM
Buybacks (TTM)
$0
Dividends (TTM)
$24.2M
Returned to shareholders
-29%
of free cash flow
Buybacks, last 3 fiscal years
$74.9M
Diluted share count
−2.0%
year over year
Total shareholder yield
4.5%
dividends 4.5% + buybacks 0.0% of market value
Dividend payout ratio
49%
of net income paid out

Competitors: side by side with peers

Closest by revenue in oil & gas exploration & production
Last 12 months unless stated GPRK GRNT TXO REPX BSM GFR Median
Revenue, last 12 months $493m $496m $497m $484m $524m $418m $1.4bn
Revenue growth, last 12 months −25.5% 14.6% 49.6% 23.2% 19.8% −27.6% 10.6%
Revenue growth, 3-year average — 4.7% 9.2% 13.3% −10.8% — 1.4%
Revenue growth, latest quarter — 36.7% 67.9% 94.2% −6.6% — 31.5%
Operating margin 22.4% 7.5% −8.7% 38.4% 56.4% — 21.1%
Operating margin, 3-year average 24.5% 15.4% −27.0% 39.4% 62.3% — 16.5%
Net margin 10.1% −5.6% −7.5% 24.5% 48.5% 8.1% 10.1%
Cash from operations / revenue 3.0% 51.7% 28.8% 49.4% 61.1% 23.4% 42.4%
Free-cash-flow margin −17.0% 31.6% 7.4% 48.4% 39.2% 4.2% 19.3%
Free-cash-flow margin, 3-year average 2.3% 44.7% 12.4% 51.5% 56.0% — 19.1%
Stock pay / revenue 0.9% 1.1% 2.7% 2.3% 2.0% 0.5% 1.5%
Change in share count −2.0% 0.2% 28.8% −0.1% — −99.9% 0.4%

Median of all 57 companies we cover in oil & gas exploration & production. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Peer comparison

57 oil & gas exploration & production companies
Measure Company Peer median Rank
Revenue growth Growth -25.5% 10.6% 53 of 57
Change in growth rate Growth -12.8pp +4.9pp 48 of 57
Operating margin Profitability 22.4% 19.9% 19 of 42
Net margin Profitability 10.1% 10.1% 29 of 57
Free-cash-flow margin Cash generation -17.0% 23.2% 45 of 51
Stock pay as % of revenue Cash generation 0.9% 1.2% 18 of 47
Long-term debt as % of assets Balance sheet 51.4% 17.6% 42 of 43
Change in share count Balance sheet -2.0% 0.4% 13 of 48

Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).

Who owns it

Funds buying and selling
Reported value
$139M
Institutions reporting
74
Shares held vs prior quarter
▼ 11.0%
Positions opened / closed
13 / 26

Top buyers and sellers, Q2 2026: 37 institutions bought and 56 sold ; the biggest buyer was Vr Advisory Services Ltd (+1.1M shares) and the biggest seller Susquehanna International Group, LLP (−577K). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Renaissance Technologies LLC $26.9M 3.0M 19.4% ▼ 10.7%
Fourth Sail Capital LP $17.5M 1.9M 12.7% ▼ 13.4%
Vr Advisory Services Ltd $17.2M 1.9M 12.4% ▲ 154.7%
UBS Group AG $10.9M 1.2M 7.9% ▲ 19.2%
Two Sigma Investments, LP $7.7M 845K 5.6% ▼ 6.7%
Flax Pond Capital, LLC $5.6M 595K 4.0% ▲ 68.7%
D. E. Shaw & Co., Inc. $4.7M 520K 3.4% ▲ 39.7%
Aventail Capital Group, LP $4.1M 456K 3.0% ▼ 19.4%
Sycale Advisors (NY) LLC $4.1M 455K 3.0% ▲ 34.1%
Mirae Asset Global Etfs Holdings Ltd. $3.3M 363K 2.4% ▲ 7.5%
Blackrock, Inc. $2.7M 293K 1.9% ▼ 53.6%
Us Bancorp $2.3M 255K 1.7% 0.0%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Geopark Ltd's complete shareholder register. Values are as reported by the filers .

Insider trading activity

Full insider history and chart
Insider purchases History → $0 0 trades by 0 insiders, last 12 months Insider sales History → $3.2M 3 trades by 1 insider · 0% under pre-set plans
Net ▼ $3.2M net selling
Insider Date Trade Shares Price Value
Park James Franklin Director September 8, 2026 Sell 100,000 $11.92 $1.2M
Park James Franklin Director August 10, 2026 Sell 120,000 $9.65 $1.2M
Park James Franklin Director April 20, 2026 Sell 100,000 $8.83 $883,000

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Earnings dates and SEC filings

Results announcements

Recent SEC filings

Data status

When each part of this page on Geopark Ltd was last updated.

DataLast updatedSource
Share priceExchange closing prices
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Geopark Ltd in brief

What does Geopark Ltd do?
Geopark Ltd is a US-listed company in the oil & gas exploration & production industry. Its financial year ends in December.
What is Geopark Ltd's stock ticker?
Geopark Ltd trades under the ticker GPRK on NYSE. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is Geopark Ltd's revenue, and how fast is it growing?
Over its most recent trailing twelve months, Geopark Ltd reported revenue of $493M, 25.5% lower than a year earlier, according to its SEC filings.
What is Geopark Ltd's free cash flow?
Geopark Ltd's free-cash-flow margin is -17.0% of revenue over the trailing twelve months, ranking 45 of the 51 oil & gas exploration & production companies we cover.
Who are Geopark Ltd's largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Renaissance Technologies LLC, Fourth Sail Capital LP and Vr Advisory Services Ltd. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
Is Geopark Ltd buying back stock, and does it pay a dividend?
Geopark Ltd spent $0 on share repurchases over the trailing twelve months, and its diluted share count fell 2.0% over the year.
Does Geopark Ltd pay a dividend?
Yes: Geopark Ltd paid $24.2M in dividends over the trailing twelve months, a dividend yield of 4.51% and a payout ratio of 48.7%.
How much debt does Geopark Ltd have?
Geopark Ltd's debt-to-equity ratio is 225.2%, from its latest balance sheet. The financial health section below sets out its other solvency checks.
Who are Geopark Ltd's competitors?
In our Oil & Gas Exploration & Production peer group, the companies closest to Geopark Ltd are Granite Ridge Resources, Inc., TXO Partners, L.p., Riley Exploration Permian, Inc., Black Stone Minerals, L.p. and Greenfire Resources Ltd. The side-by-side comparison below sets their revenue, margins and growth against Geopark Ltd's.
Are insiders buying or selling Geopark Ltd stock?
Over the last 12 months, Geopark Ltd's directors and officers reported 0 open-market purchases and 3 sales on Form 4. The insider trading page charts every trade.
When is Geopark Ltd's next earnings date?
Around November 3, 2026, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Geopark Ltd announces its own schedule.