Stock Fundamentals

Company Information

Company Name
GeoPark Ltd
Sector
Energy
Industry
Oil & Gas E&P
Exchange
NYSE
ISIN: BMG383271050
CIK: 0001464591
CUSIP: G38327105
Currency: USD
Full Time Employees: 382
Phone: 57 601 743 2337
Fiscal Year End: December
IPO Date: Oct 15, 2010
Description:

GeoPark Limited operates as an oil and natural gas exploration and production company in Chile, Colombia, Brazil, Argentina, Ecuador, and other Latin American countries. It engages in the exploration, development, drilling, and production of oil and natural gas reserves. The company was formerly known as GeoPark Holdings Limited and changed its name to GeoPark Limited in May 2009. GeoPark Limited was founded in 2002 and is based in Bogotá, Colombia.

Address:

Calle 94 N° 11-30, Bogotá, Colombia

Directors & Officers

Name Title Year Born
Mr. Felipe Bayon Pardo CEO & Director 1966
Mr. James Franklin Park Co-Founder & Vice Chair 1955
Mr. Jaime Caballero Uribe Chief Financial Officer 1975
Mr. Rodolfo Martin Terrado Chief Operating Officer 1975
Mr. Miguel Bello Investor Relations Officer NA
Ms. Agustina Wisky Chief People Officer 1976
Mr. Rodrigo Dalle Fiore Chief Exploration & Development Officer 1979

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Apr 20, 2026 James Franklin Park N/A Sale 100.00K $8.83 $883.00K

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Renaissance Technologies Corp 3.31M Mar 31, 2026 5.12% $0.05 21.17%
Fourth Sail Capital, LP 2.23M Mar 31, 2026 3.44% $3.48 -7.11%
UBS Group AG 1.00M Mar 31, 2026 1.55% $0.00 1.57%
Two Sigma Investments LLC 905.63K Mar 31, 2026 1.40% $0.01 668.71%
Vennlight Capital Management, LP 789.98K Dec 31, 2025 1.22% $6.19 0.00%
VR Advisory Services Ltd 742.48K Mar 31, 2026 1.15% $0.83 -32.82%
BlackRock Inc 630.84K Mar 31, 2026 0.98% $0.00 -29.52%
Susquehanna International Group, LLP 601.10K Mar 31, 2026 0.93% $0.00 0.00%
Aventail Capital Group, LP 566.04K Mar 31, 2026 0.88% $0.26 32.58%
Point72 Asset Management, L.P. 455.11K Mar 31, 2026 0.70% $0.01 86.75%
D. E. Shaw & Co LP 372.20K Mar 31, 2026 0.58% $0.00 149.40%
Marshall Wace Asset Management Ltd 366.05K Mar 31, 2026 0.57% $0.00 78.87%
FLAX POND CAPITAL, LLC 352.83K Mar 31, 2026 0.55% $2.70 0.00%
Sycale Advisors (NY) LLC 339.16K Mar 31, 2026 0.52% $1.61 0.00%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 337.91K Mar 31, 2026 0.52% $0.00 -4.93%
CapTrust Financial Advisors 335.32K Mar 31, 2026 0.52% $0.01 -39.48%
Jump Financial LLC 327.34K Mar 31, 2026 0.51% $0.04 225.60%
U.S. Bancorp 254.76K Mar 31, 2026 0.39% $0.00 0.00%
JPMorgan Chase & Co 245.05K Mar 31, 2026 0.38% $0.00 0.00%
UBS Asset Mgmt Americas Inc 219.82K Mar 31, 2026 0.34% $0.00 0.00%

Shares Statistics

Shares Outstanding: 64.68M
Shares Float: 19.44M
% Insiders: 6,763.20%
% Institutions: 3,760.20%
Short % Float: 2.57%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Global X MSCI Colombia ETF 380.06K 0.59% ▲ 0.00% Apr 30, 2026
2 ALPS/CoreCommodity Natural Resources ETF 116.92K 0.18% ▲ 63,791.26% Apr 30, 2026
3 Dodge & Cox Emerging Markets Stock 90.56K 0.14% ▲ 0.00% Mar 31, 2026
4 Suno Longo Horizonte FIF FIA 86.60K 0.13% ▲ 0.00% Jan 31, 2026
5 Fondersel Value Selection 70.00K 0.11% ▲ 0.00% Dec 31, 2025
6 Amundi Tiedemann Arbitrage Strat I USD 38.23K 0.06% ▲ 0.00% Nov 30, 2025
7 State Street® SPDR® USSmCapLowVolIndETF 37.20K 0.06% ▲ 0.00% Apr 30, 2026
8 Lloyds Wealth Glbl (ex UK) Eq X GBP Acc 35.92K 0.06% ▲ 30.11% Apr 30, 2026
9 FT Target Diversified Div 4Q 2024 CA 28.89K 0.04% ▲ 1.85% Jan 09, 2026
10 State Street® SPDR® S&P® EM Sm Cp ETF 23.54K 0.04% ▲ 0.00% Apr 30, 2026

Valuation Metrics

Enterprise Value: $1.09B
Trailing P/E: 10.56
Forward P/E: 2.13

Financial Highlights

Market Cap: $723.80M
EBITDA: $262.93M
P/E Ratio: $10.56
PEG Ratio: $0.00
Book Value: $4.52
Dividend/Share: $0.24
Dividend Yield: 0.78%
Earnings/Share: $1.06
Profit Margin: 11.74%
Operating Margin: 45.19%
ROA (TTM): 5.89%
ROE (TTM): 22.57%
Revenue (TTM): $483.54M
Revenue/Share (TTM): $9.22
Earnings Growth (YOY): 44.00%
Revenue Growth (YOY): -6.50%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 1.60x 2.28x 0.76x 2.84x 2.55x
2024-12-31 1.17x 2.57x 0.83x 6.21x 1.28x
2023-12-31 1.17x 2.90x 0.83x 7.97x 1.37x
2022-12-31 1.04x 4.39x 0.88x 10.29x 0.95x
2021-12-31 1.14x -11.01x 1.07x 3.15x 2.55x
2020-12-31 1.48x -7.29x 1.11x -1.89x -64.46x
2019-12-31 1.05x 3.29x 0.84x 5.77x 1.41x
2018-12-31 1.19x 3.12x 0.83x 7.16x 1.33x
2017-12-31 1.29x 3.36x 0.84x 1.56x 3.22x
2016-12-31 1.22x 3.39x 0.78x -0.85x 5.98x
2015-12-31 1.62x 2.58x 0.72x -6.77x -2.31x
2014-12-31 1.62x 0.98x 0.54x 2.48x 2.46x
2013-12-31 1.71x 1.17x 0.57x 3.51x 2.18x
2012-12-31 1.28x 0.81x 0.50x 3.47x 1.95x
2011-12-31 3.70x 0.79x 0.47x 13.90x 3.30x
2010-12-31 2.98x 0.28x 0.68x 24.77x 0.79x
2009-12-31 1.53x 0.10x 0.47x -2.08x 0.89x
2008-12-31 0.77x 0.19x 0.53x 3.16x 0.84x
2007-12-31 1.22x 0.15x 0.58x -6.57x -0.50x
2006-12-31 8.13x 0.00x 0.34x -38.18x 0.00x
2005-12-31 1.14x 0.00x 1.26x -238.02x 0.00x

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