Also trades as: 0MDP.L (LSE) · $vol 0M
GPRK Smart Money
GeoPark Limited
1W: -4.2%
1M: +4.8%
3M: +19.2%
YTD: +53.5%
1Y: +65.3%
3Y: +20.4%
5Y: -9.8%
$11.20
+0.04 (+0.36%)
Weekly Expected Move ±5.6%
$10
$11
$12
$12
$13
Credit Risk of going bust: higher than 77% of companies Debt: 47.6% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.99 (down 91%), GeoPark Limited would be worth roughly what it owes.
Total debt $660.1M against a stock market value of $726.8M.
Distance to default 2.86 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $413.3M (short-term plus half of long-term), stock volatility 53.1%; Altman Z'' 1.95. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $660.1M against a stock market value of $726.8M.
Distance to default 2.86 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $413.3M (short-term plus half of long-term), stock volatility 53.1%; Altman Z'' 1.95. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
🏦 Institutional Activity
Latest: Q2 2026101
Institutions Holding
-1 vs prior
18.5%
Ownership
-3.93%
14
New
23
Increased
58
Reduced
27
Closed
👔 Insider Trades
22 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-21 | Gilinski Dorita | director | A-Grant/Award | 4,224 | $9.74 | $41K | Filing |
| 2026-09-08 | PARK JAMES FRANKLIN | director | S-Sale | 100,000 | $11.92 | $1.2M | Filing |
| 2026-08-24 | Martinez Beltran Nestor Camilo | director | A-Grant/Award | 4,392 | $9.74 | $43K | Filing |
| 2026-08-24 | Papadimitriou Constantin | director | A-Grant/Award | 2,567 | $— | $0 | Filing |
| 2026-08-24 | Macellari Carlos Enrique | director | A-Grant/Award | 2,567 | $— | $0 | Filing |
| 2026-08-24 | MAXTED BRIAN F | director | A-Grant/Award | 2,567 | $— | $0 | Filing |
| 2026-08-24 | Gilinski Gabriel | director | A-Grant/Award | 4,957 | $9.74 | $48K | Filing |
| 2026-08-24 | BEDINGFIELD ROBERT A | director | A-Grant/Award | 5,479 | $9.74 | $53K | Filing |
| 2026-08-10 | PARK JAMES FRANKLIN | director | S-Sale | 120,000 | $9.65 | $1.2M | Filing |
| 2026-05-27 | Gilinski Gabriel | director | A-Grant/Award | 6,356 | $8.89 | $57K | Filing |
| 2026-05-18 | BEDINGFIELD ROBERT A | director | A-Grant/Award | 6,187 | $8.89 | $55K | Filing |
| 2026-05-18 | Vaca-Torres Marcela | director | A-Grant/Award | 2,812 | $— | $0 | Filing |
| 2026-05-18 | Papadimitriou Constantin | director | A-Grant/Award | 2,812 | $— | $0 | Filing |
| 2026-05-18 | MAXTED BRIAN F | director | A-Grant/Award | 2,812 | $— | $0 | Filing |
| 2026-05-18 | Escovar Gomez Sylvia | director | A-Grant/Award | 7,030 | $8.89 | $62K | Filing |
| 2026-05-18 | Macellari Carlos Enrique | director | A-Grant/Award | 2,812 | $— | $0 | Filing |
| 2026-05-08 | Escovar Gomez Sylvia | director | D-Sale to Issuer | 7,000 | $9.31 | $65K | Filing |
| 2026-04-20 | PARK JAMES FRANKLIN | director | S-Sale | 100,000 | $8.83 | $883K | Filing |
| 2026-03-24 | Wisky Agustina Susana | officer: chief people officer | A-Grant/Award | 12,047 | $— | $0 | Filing |
| 2026-03-24 | Dalle Fiore Rodrigo Andres | officer: chief exploration & dev. off. | A-Grant/Award | 12,681 | $— | $0 | Filing |
| 2026-03-24 | Terrado Rodolfo Martin | officer: chief operating officer | A-Grant/Award | 15,217 | $— | $0 | Filing |
| 2026-03-24 | Caballero-Uribe Jaime Eduardo | officer: chief financial officer | A-Grant/Award | 14,583 | $— | $0 | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 2,953,478 | $27M | -355,553 | 2026-06-30 | Filing |
| Fourth Sail Capital LP | 1,926,723 | $18M | -299,210 | 2026-06-30 | Filing |
| VR Advisory Services Ltd | 1,890,957 | $17M | +1,148,479 | 2026-06-30 | Filing |
| UBS Group AG | 1,196,705 | $11M | +192,466 | 2026-06-30 | Filing |
| TWO SIGMA INVESTMENTS, LP | 845,282 | $8M | -60,346 | 2026-06-30 | Filing |
| D. E. Shaw & Co., Inc. | 520,014 | $5M | +147,819 | 2026-06-30 | Filing |
| Aventail Capital Group, LP | 456,027 | $4M | -110,011 | 2026-06-30 | Filing |
| Sycale Advisors (NY) LLC | 454,682 | $4M | +115,524 | 2026-06-30 | Filing |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 363,101 | $3M | +25,195 | 2026-06-30 | Filing |
| BlackRock, Inc. | 292,650 | $3M | -338,187 | 2026-06-30 | Filing |
| US BANCORP \DE | 254,761 | $2M | — | 2026-06-30 | Filing |
| CAPTRUST FINANCIAL ADVISORS | 245,050 | $2M | -90,265 | 2026-06-30 | Filing |
| FLAX POND CAPITAL, LLC | 242,283 | $2M | -110,550 | 2026-06-30 | Filing |
| Armstrong, Fleming & Moore, Inc | 237,160 | $2M | +6,192 | 2026-06-30 | Filing |
| Point72 Asset Management, L.P. | 235,385 | $2M | -219,723 | 2026-06-30 | Filing |
| Apollon Wealth Management, LLC | 222,800 | $2M | +22,000 | 2026-06-30 | Filing |
| Glenorchy Capital Ltd | 205,785 | $2M | +3,959 | 2026-06-30 | Filing |
| XTX Topco Ltd | 196,674 | $2M | +46,162 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 149,629 | $1M | -25,317 | 2026-06-30 | Filing |
| CoreCommodity Management, LLC | 124,736 | $1M | +2,181 | 2026-06-30 | Filing |