GPRK Geopark Ltd Common Shares

NYSE · Energy
$9.57
Price · Aug 19, 2026

GPRK Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$9.56
Market Cap
P/E (TTM)
EPS (TTM)
Revenue (TTM)
Div Yield
ROE
Debt/Equity
52W Range
$6 – $12

GPRK Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income
EPS
Free Cash Flow
Margins

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
GPRK
Peer Median

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
GPRK
Peer Median

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
GPRK
Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
GPRK
Peer Median

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
GPRK
Peer Median

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
GPRK
Peer Median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
Payout Ratio
5Y Div CAGR
Ex-dateAmount
May 20, 2026$0.0230
March 11, 2026$0.0300
May 22, 2025$0.1470
March 19, 2025$0.1470
Nov. 21, 2024$0.1470
Aug. 29, 2024$0.1470
May 31, 2024$0.1470
March 19, 2024$0.1360
Nov. 24, 2023$0.1340
Aug. 23, 2023$0.1320
May 17, 2023$0.1300
March 21, 2023$0.1300
Nov. 22, 2022$0.1270
Aug. 24, 2022$0.1270
May 25, 2022$0.0820
March 23, 2022$0.0820
Nov. 22, 2021$0.0410
Aug. 16, 2021$0.0410
May 14, 2021$0.0210
March 30, 2021$0.0210

GPRK Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 11 analysts
  • Strong Buy 3 27.3%
  • Buy 6 54.5%
  • Hold 2 18.2%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

4 analysts · 2026-08-18
Median target $10.70 +11.9%
Mean target $10.85 +13.4%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
0.16%
Period EPS Actual EPS Est Surprise
March 31, 2026 $0.36
Dec. 31, 2025 $0.60 $-0.01 0.61%
Sept. 30, 2025 $0.30 $0.32 -0.02%
June 30, 2025 $0.40 $0.15 0.25%
March 31, 2025 $0.26 $0.47 -0.21%

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Institutional owners (13F) 78 filers · $135.1M total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
13 (-13 vs prior Q) 25 (+12 vs prior Q) 27 (-1 vs prior Q) 28 (+4 vs prior Q) +336K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
RENAISSANCE TECHNOLOGIES LLC $26,876,650 2,953,478 19.90% Shares
Fourth Sail Capital LP $17,533,179 1,926,723 12.98% Shares
VR Advisory Services Ltd $17,207,709 1,890,957 12.74% Shares
UBS Group AG $10,847,246 1,192,005 8.03% Shares
TWO SIGMA INVESTMENTS, LP $7,692,066 845,282 5.69% Shares
D. E. Shaw & Co., Inc. $4,732,127 520,014 3.50% Shares
Aventail Capital Group, LP $4,149,846 456,027 3.07% Shares
Sycale Advisors (NY) LLC $4,137,606 454,682 3.06% Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $3,304,219 363,101 2.45% Shares
CAPTRUST FINANCIAL ADVISORS $2,229,955 245,050 1.65% Shares
FLAX POND CAPITAL, LLC $2,204,775 242,283 1.63% Shares
Armstrong, Fleming & Moore, Inc $2,158,153 237,160 1.60% Shares
Point72 Asset Management, L.P. $2,142,004 235,385 1.59% Shares
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $2,088,243 219,815 1.55% Shares
Apollon Wealth Management, LLC $2,027,480 222,800 1.50% Shares
US BANCORP \DE\ $2,008,607 220,726 1.49% Shares
Cubist Systematic Strategies, LLC $1,996,078 313,356 1.48% Shares
Glenorchy Capital Ltd $1,872,650 205,785 1.39% Shares
JANE STREET GROUP, LLC $1,792,700 197,000 1.33% Call option
XTX Topco Ltd $1,789,733 196,674 1.32% Shares
CoreCommodity Management, LLC $1,135,098 124,736 0.84% Shares
MARSHALL WACE, LLP $1,048,320 115,200 0.78% Shares
BlackRock, Inc. $1,011,802 111,187 0.75% Shares
Channing Global Advisors, LLC $949,312 104,320 0.70% Shares
Susquehanna Portfolio Strategies, LLC $897,961 98,677 0.66% Shares
Dodge & Cox $846,710 93,045 0.63% Shares
Mork Capital Management, LLC $637,000 70,000 0.47% Shares
Nuveen, LLC $592,814 65,145 0.44% Shares
Pale Fire Capital SE $576,030 63,300 0.43% Shares
STATE STREET CORP $556,820 61,189 0.41% Shares
JANE STREET GROUP, LLC $537,983 59,119 0.40% Shares
LAZARD ASSET MANAGEMENT LLC $509,917 56,035 0.38% Shares
Engineers Gate Manager LP $470,352 51,687 0.35% Shares
CITADEL ADVISORS LLC $440,349 48,390 0.33% Shares
Diametric Capital, LP $406,588 44,680 0.30% Shares
LPL Financial LLC $399,399 43,890 0.30% Shares
Schonfeld Strategic Advisors LLC $388,713 42,716 0.29% Shares
HSBC HOLDINGS PLC $341,475 37,566 0.25% Shares
GOLDMAN SACHS GROUP INC $297,297 32,670 0.22% Shares
CV Advisors LLC $295,887 32,515 0.22% Shares
ROYAL BANK OF CANADA $281,000 30,915 0.21% Shares
State of Wyoming $254,600 27,978 0.19% Shares
EXCHANGE TRADED CONCEPTS, LLC $244,308 26,847 0.18% Shares
Modern Wealth Management, LLC $234,553 25,775 0.17% Shares
LWM Advisory Services, LLC $229,184 25,185 0.17% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $221,449 24,335 0.16% Shares
Quinn Opportunity Partners LLC $212,722 23,376 0.16% Shares
IMC-Chicago, LLC $211,839 23,279 0.16% Shares
Nebula Research & Development LLC $176,223 27,028 0.13% Shares
LEVIN CAPITAL STRATEGIES, L.P. $161,875 17,788 0.12% Shares
HARVEST MANAGEMENT LLC $152,880 16,800 0.11% Shares
Skopos Labs, Inc. $152,827 16,087 0.11% Shares
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $147,875 16,250 0.11% Shares
Jain Global LLC $133,033 14,619 0.10% Shares
Squarepoint Ops LLC $129,975 14,283 0.10% Shares
BNP PARIBAS FINANCIAL MARKETS $127,136 13,971 0.09% Shares
R Squared Ltd $116,953 12,852 0.09% Shares
Aquatic Capital Management LLC $107,799 11,846 0.08% Shares
NORTHERN TRUST CORP $97,725 10,739 0.07% Shares
CITADEL ADVISORS LLC $96,460 10,600 0.07% Put option
Vanguard Personalized Indexing Management, LLC $93,894 10,318 0.07% Shares
Graham Capital Management, L.P. $93,202 10,242 0.07% Shares
EFG International AG $79,170 8,700 0.06% Shares
MORGAN STANLEY $42,515 4,672 0.03% Shares
SIMPLEX TRADING, LLC $38,147 4,192 0.03% Shares
Caitong International Asset Management Co., Ltd $34,034 3,740 0.03% Shares
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $28,538 3,136 0.02% Shares
INVESTMENT COUNSEL CO OF NEVADA $17,991 1,977 0.01% Shares
Persistent Asset Partners Ltd $13,923 1,530 0.01% Shares
Jump Financial, LLC $9,428 1,036 0.01% Shares
OSAIC HOLDINGS, INC. $6,151 676 0.00% Shares
Farther Finance Advisors, LLC $6,033 663 0.00% Shares
EverSource Wealth Advisors, LLC $2,675 294 0.00% Shares
Parallel Advisors, LLC $1,611 177 0.00% Shares
WealthCollab, LLC $1,384 152 0.00% Shares
Quarry LP $965 106 0.00% Shares
SG Americas Securities, LLC $819 89,995 0.00% Shares
SBI Securities Co., Ltd. $237 26 0.00% Shares

Company insiders 13 insiders · 5 officers · 7 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Felipe Bayon Chief Executive Officer March 24, 2026 A 127,343 0 0 $0
Jaime Eduardo Caballero-Uribe Chief Financial Officer March 24, 2026 A 66,454 0 0 $0
Rodolfo Martin Terrado Chief Operating Officer March 24, 2026 A 183,756 0 0 $0
Fiore Rodrigo Andres Dalle Chief Exploration & Dev. Off. March 24, 2026 A 48,396 0 0 $0
Agustina Susana Wisky Chief People Officer March 24, 2026 A 70,314 0 0 $0
Gabriel Gilinski Director May 27, 2026 A 6,356 0 0 $0
Marcela Vaca-Torres Director May 18, 2026 A 41,370 0 0 $0
Carlos Enrique Macellari Director May 18, 2026 A 56,108 0 0 $0
Constantin Papadimitriou Director May 18, 2026 A 103,922 0 0 $0
Gomez Sylvia Escovar Director May 18, 2026 A 44,898 0 0 $0
Robert A Bedingfield Director May 18, 2026 A 234,896 0 0 $0
Brian F Maxted Director May 18, 2026 A 42,459 0 0 $0
James Franklin Park Aug. 10, 2026 S 792,118 0 2 $-2,041,000

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Activists & 5%+ owners 5 positions

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Colden Investments S.A., Jaime Gilinski ×4 filings April 14, 2026 28.00% Amendment SEC
Parex Resources Inc. ×5 filings April 9, 2026 9.40% Amendment Board campaign SEC
Pampa Energy Inc., Generation Argentina Inc ×2 filings Sept. 18, 2025 4.43% Amendment SEC
Gerald E. O’Shaughnessy, The Globe Resources Group, Inc., GP Investments LP, GPK Holdings LLC ×10 filings April 16, 2024 Initial filing Passive investment SEC
Cartica Investors, L.P., Cartica Investors II, L.P., Cartica Capital Partners Master, L.P., Cartica Corporate Governance Fund, L.P., CCP Ultimate GP, LLC, CCP Master GP GenPar, L.P., CCP Master GP, L.P., Cartica Investors II GP, LLC, Cartica Capital Partners GP, Ltd., Cartica Corporate Governance Fund GP, LLC, Cartica Management, LLC, Cartica Management, L.P., Steven J. Quamme, Teresa C. Barger, Farida Khambata ×3 filings May 12, 2016 Initial filing Passive investment SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF ownership Held by 2 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
COLO · Global X Funds 2.67% 380,063 NS April 30, 2026 N-PORT
CCNR · Financial Investors Trust 0.29% 116,921 NS April 30, 2026 N-PORT