GeoPark Ltd(GPRK)Stock Analysis
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Rank #2,099 of 2,962 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
GPRK Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for GeoPark Ltd (GPRK), a Energy sector company. 13F Pro's AI-powered ranking engine scores GPRK at 40.5/100 on a 32-signal composite quality model, placing it at rank #2,099 of 2,962 stocks — the bottom half of the AI-ranked universe. Based on the latest XBRL financial filings (FY 2025), GeoPark Ltd reports quarterly revenue of $492.5M, net income of $49.7M. Top institutional holders of GPRK by reported 13-F value include RENAISSANCE TECHNOLOGIES, Fourth Sail Capital, VR Advisory Services Ltd, based on the most recent SEC filings. GPRK trades on the NYSE exchange and files with the SEC under CIK 1464591. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate GPRK daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for GeoPark Ltd directly from SEC EDGAR. GeoPark Ltd's 13F Pro composite quality score has ranged between 40 and 45 since 2026, currently 40.5 — a declining long-term trajectory across 21 quarterly and live scoring snapshots.
Revenue
FY 2025
$492.5M
Net Income
FY 2025
$49.7M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
-25.5% YoYTotal Assets
-13.3% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $492.5M -25.5% | $660.8M -12.7% | $756.6M -27.9% | $1.05B +52.4% | $688.5M +74.9% | $393.7M |
| Total Assets | $1.04B -13.3% | $1.20B +18.1% | $1.02B +4.4% | $974.0M +8.7% | $895.7M -6.7% | $960.3M |
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Available Research
13F Pro tracks comprehensive data for GeoPark Ltd including:
Top Institutional Holders of GPRK
RENAISSANCE TECHNOLOGIES LLC
$26.9M2,953,478 shFourth Sail Capital LP
$17.5M1,926,723 shVR Advisory Services Ltd
$17.2M1,890,957 shUBS Group AG
$10.9M1,196,705 shTWO SIGMA INVESTMENTS, LP
$7.7M845,282 shD. E. Shaw & Co., Inc.
$4.7M520,014 shAventail Capital Group, LP
$4.1M456,027 shSycale Advisors (NY) LLC
$4.1M454,682 shFLAX POND CAPITAL, LLC
$3.4M352,833 shMIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
$3.3M363,101 sh
| Fund | Value | Shares |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | $26.9M | 2,953,478 |
| Fourth Sail Capital LP | $17.5M | 1,926,723 |
| VR Advisory Services Ltd | $17.2M | 1,890,957 |
| UBS Group AG | $10.9M | 1,196,705 |
| TWO SIGMA INVESTMENTS, LP | $7.7M | 845,282 |
| D. E. Shaw & Co., Inc. | $4.7M | 520,014 |
| Aventail Capital Group, LP | $4.1M | 456,027 |
| Sycale Advisors (NY) LLC | $4.1M | 454,682 |
| FLAX POND CAPITAL, LLC | $3.4M | 352,833 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $3.3M | 363,101 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is GPRK a good stock to buy?
13F Pro's AI-powered analysis of GeoPark Ltd (GPRK) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Energy sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for GPRK are available on the GPRK stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. GPRK is classified as a small company.
Which hedge funds own GPRK?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling GPRK. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of GeoPark Ltd's investment landscape.