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GeoPark

GPRK on NYSE. Crude petroleum & natural gas. Market value $704m.

Watch this stockFree. We tell you when something changes.

This company reports once a year (it is based outside the US), so every figure comes from its annual report for the year to December 2025.

We can't read total debt from the filing, so debt is left out.

Cash flow or capital spending isn't reported, so free cash flow is unknown.

Should I look at this?

Not a fit for our list right now

Why it could be worth it

Nothing stands out yet.

What to watch out for

See Energy stocks that passed both tests

This is not advice. Check the numbers below.

Compare with another stock

Cash yield
annual report to December 2025
n/a

We could not compute this from the filings.

Price to profit
annual report to December 2025
n/a

The filings do not give us enough to work this out.

Return on capital
five annual reports to December 2025
n/a

The filings do not give us enough to work this out.

Quality score: not known. Price score: not known. Our list needs 70 on quality and 60 on price.

$11.44 a share, 99% above its 1-year low

Over the past year the price has ranged from $5.75 to $13.13.

Prices from Tuesday’s close (6 October).

Five years of cash, in billions

n/a
n/a
n/a
n/a
n/a
20212022202320242025
Revenue
n/an/an/an/an/a
Operating margin
n/an/an/an/an/a
Debt to equity
n/an/an/an/an/a
Shares outstanding
0.06bn0.06bn0.06bn0.05bn0.05bn

Health checks

  • Free cash flow positiveNot enough data
  • Accounting looks honest (Beneish)Not enough data
  • Financial strength (Piotroski)Not enough data
  • Profit backed by cash (accruals)Not enough data
  • DebtUnknown
  • Revenue growth, five yearsUnknown
  • Buying back its own sharesYes, 14% fewer since 2021

Dates

Next results (estimated)
n/a
Last annual report (10-K)
31 March 2026
Next quarterly (estimated, 10-Q)
n/a

Who owns it

1 long-term investor we follow owns it, unchanged from 1 last quarter. 75 funds in all.

Jun '25
Dec '25
Jun '26
Largest holders overall

From 13F filings for the quarter ended 30 June 2026.

Big holders and activists

6 investors own more than 5%.

  • Jaime Gilinski
    at least 27.9%−0.1 pts
    (filed with 1 related holder)
    Since 2 September 2026
    What they said

    Item 4 of the Schedule 13D is hereby amended and supplemented by adding the following information: The information set forth in Item 6 to this Schedule 13D is incorporated by reference. On September 2, 2026, Panamerican Energy Holdings, S.A., a corporation incorporated under the…

    Read the filing
  • PARK JAMES FRANKLIN
    Passive investor
    at least 17.2%
    (filed with 2 related holders)
    Since 31 December 2024
  • Parex Resources Inc.
    9.4%0.0 pts
    Since 8 April 2026
    What they said

    Item 4 of the Schedule 13D is hereby amended and supplemented by adding the following information: On April 8, 2026, the Reporting Person withdrew its prior nomination (the "Nomination") of six independent candidates for election to the Board of Directors of the Company (the…

    Read the filing
  • at least 4.5%
    (filed with 1 related holder)
    Since 1 April 2026
  • Pampa Energy Inc.
    Passive investor
    at least 4.4%−5.7 pts
    (filed with 1 related holder)
    Since 18 September 2025
    What they said

    No material changes to Schedule 13D.

    Read the filing
  • Fourth Sail Capital LP
    Passive investor
    at least 4.2%−2.1 pts
    (filed with 5 related holders)
    Since 13 October 2025
  • cobas asset management, sgiic, s.a.
    Passive investor
    Sold down below 5%
    Since 19 May 2025
  • Socoservin Overseas SPF S.a.r.l.
    Passive investor
    Sold down below 5%
    Since 6 March 2026

From Schedule 13D and 13G filings: anyone owning more than 5% must file one.

What insiders did

No insider bought shares on the open market in the last 12 months. 1 sold $3m.

  • PARK JAMES FRANKLIN
    Director
    Sold
    Date
    8 September 2026
    Shares
    100,000
    Price
    $11.92
    Value
    $1m
  • PARK JAMES FRANKLIN
    Director
    Sold
    Date
    10 August 2026
    Shares
    120,000
    Price
    $9.65
    Value
    $1m
  • PARK JAMES FRANKLIN
    Director
    Sold
    Date
    20 April 2026
    Shares
    100,000
    Price
    $8.83
    Value
    $883,000

From Form 4 filings: insiders must report trades in their own company's shares within two days.

Warning signs in its filings

Problems the company itself reported to the SEC, in its own words.

GeoPark doesn’t file a US annual report (10-K), so we haven’t checked it.

A 10-K is the yearly report every US company files with the SEC. An 8-K is a short notice of a big event.

What could go wrong

Cheap for a reason is the question the numbers cannot answer.

Whether the price already reflects the risks is what the deep dive is for.

The deep dive

Everything above is arithmetic on public filings. The deep dive reads the last ten years of annual reports, the proxy statements, and the earnings calls, then argues the case the way Buffett, Klarman, and Hohn would, and checks every claim against the source.

  • What the business is worth, as a range, and the margin of safety at today’s price
  • Prices to start buying, buy, and buy hard
  • The three things that would make this a mistake
  • Every number footnoted to the filing it came from
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What a finished deep dive looks like

Not advice. Numbers on this page come from SEC filings and are updated each night; prices are updated again after the US market closes. The five-year figures are rounded.