GeoPark Ownership
GPRK Stock | USD 6.64 0.04 0.60% |
Shares in Circulation | First Issued 2011-09-30 | Previous Quarter 51.2 M | Current Value 52.3 M | Avarage Shares Outstanding 57.3 M | Quarterly Volatility 8.3 M |
GeoPark Stock Ownership Analysis
About 37.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.62. Some equities with similar Price to Book (P/B) outperform the market in the long run. GeoPark last dividend was issued on the 22nd of May 2025. The entity had 251:250 split on the 24th of February 2020. GeoPark Limited engages in the exploration, development, and production of oil and gas reserves in Chile, Colombia, Brazil, Argentina, and Ecuador. GeoPark Limited was founded in 2002 and is based in Bogot, Colombia. Geopark Hlds is traded on New York Stock Exchange in the United States. To learn more about GeoPark call James Park at 57 1 743 2337 or check out https://www.geo-park.com.Besides selling stocks to institutional investors, GeoPark also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different GeoPark's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align GeoPark's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
GeoPark Quarterly Liabilities And Stockholders Equity |
|
About 37.0% of GeoPark are currently held by insiders. Unlike GeoPark's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against GeoPark's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of GeoPark's insider trades
GeoPark Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as GeoPark is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading GeoPark backward and forwards among themselves. GeoPark's institutional investor refers to the entity that pools money to purchase GeoPark's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Ubs Asset Mgmt Americas Inc | 2025-03-31 | 299.3 K | Militia Capital Partners, Lp | 2025-03-31 | 290.4 K | Mirae Asset Global Etfs Holdings Ltd. | 2025-03-31 | 285 K | Two Sigma Investments Llc | 2025-03-31 | 270.2 K | U.s. Bancorp | 2025-03-31 | 254.8 K | Jane Street Group Llc | 2025-03-31 | 252.3 K | Vr Advisory Services Ltd | 2025-03-31 | 234.7 K | Bank Of America Corp | 2025-03-31 | 232.6 K | Stokes Family Office, Llc | 2025-03-31 | 227 K | Renaissance Technologies Corp | 2025-03-31 | 3 M | Ubs Group Ag | 2025-03-31 | 775.9 K |
GeoPark Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific GeoPark insiders, such as employees or executives, is commonly permitted as long as it does not rely on GeoPark's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases GeoPark insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Manchester Financial Group, Lp over a month ago Disposition of 1000000 shares by Manchester Financial Group, Lp of GeoPark at 4.52 subject to Rule 16b-3 |
GeoPark Outstanding Bonds
GeoPark issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. GeoPark uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most GeoPark bonds can be classified according to their maturity, which is the date when GeoPark has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
GeoPark Corporate Filings
6K | 16th of July 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6th of June 2025 Other Reports | ViewVerify | |
30th of May 2025 Other Reports | ViewVerify | |
27th of May 2025 Other Reports | ViewVerify |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GeoPark. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more information on how to buy GeoPark Stock please use our How to buy in GeoPark Stock guide.You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GeoPark. If investors know GeoPark will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GeoPark listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.54) | Dividend Share 0.588 | Earnings Share 1.82 | Revenue Per Share | Quarterly Revenue Growth (0.18) |
The market value of GeoPark is measured differently than its book value, which is the value of GeoPark that is recorded on the company's balance sheet. Investors also form their own opinion of GeoPark's value that differs from its market value or its book value, called intrinsic value, which is GeoPark's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GeoPark's market value can be influenced by many factors that don't directly affect GeoPark's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GeoPark's value and its price as these two are different measures arrived at by different means. Investors typically determine if GeoPark is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GeoPark's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.