Geopark Limited (GPRK)

NYSE: GPRK · Crude Petroleum & Natural Gas · Bogota, CO · filing with the SEC since 2009

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Grade5.0

◀ Past 6.6● Present 4.9▶ Future 2.4

1 est.

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

The grade of Geopark Limited

Nine metrics read from its own filings, by tense

Headline grade

5.0/10

◀ Past6.640% of the headline

● Present4.935% of the headline

▶ Future2.425% of the headline

All three tenses have at least two readings, so the archetype blend applies as printed.

Of the nine metrics, 8 read as filed from the record and 1 is an SI estimate, each with its reasoning, its confidence and what would change it on its card.

◀ Past

What did they actually do?

6.6/1040% of the headline grade · 3 of 3 filed

Surviving crises

as filed

7.7/10

Has it survived what it has been through?

No warning events in its filings since 2017.

weight 45% of this tense · 77th percentile among 83 sector filers · read for itself

From the record

Geopark Limited's filings since 2017 show no warning events in the scan: no bankruptcy or receivership notice, no debt default notice, no exchange listing notice, no restatement warning, no auditor change, no material cyber incident and no late-report notice (its current reports).

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Track record

as filed

4.4/10

What has it actually done, year after year?

+11% a year over 10 filed years; profitable in 7 of 10.

weight 33% of this tense · 44th percentile among 74 sector filers · read for its customers

From the record

Geopark Limited's 10 filed years say what it did: revenue went from $193 million in fiscal 2016 to $493 million in fiscal 2025, up 11% a year; it rose in 5 of 9 years; the deepest fall was 53% from fiscal 2022 to fiscal 2025; net income was positive in 7 of 10 of those years (its annual reports).

What it rests on

revenue growth over the filed span11.0%bottom 48% of its family
the share of years revenue rosebottom 44% of its family
the share of filed years with a profittop 41% of its family
the deepest fall from a revenue peak53.1%bottom 24% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Shareholder treatment

as filed

7.9/10

How has it treated the people who own it?

Share count shrank 4.6% a year. 20% of cash flow returned. Insiders: 3 sales, 0 purchases.

weight 22% of this tense · 79th percentile among 61 sector filers · read for its shareholders

From the record

Over the 3 fiscal years to 2025-12-31, Geopark Limited's diluted share count shrank about 4.6% a year, and dividends and buybacks returned about 20% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 3 sales and 0 purchases of their own stock on the open market in the year to 2026-09-30 (their Form 4 filings).

What it rests on

the share count over the yearstop 8% of its family
cash returned against operating cash flowtop 34% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

● Present

What are they doing right now?

4.9/1035% of the headline grade · 2 of 3 filed, 1 estimated

Financial health

as filed

6.1/10

Is it financially healthy right now?

ROE 20%: 20¢ of profit per shareholder dollar. Leverage 76%: owes 76¢ per asset dollar.

weight 45% of this tense · 61st percentile among 76 sector filers · read for itself

From the record

Return on equity: in the fiscal year ended 2025-12-31, Geopark Limited earned about 20 cents of profit for every dollar of shareholders' money. Leverage: it owed about 76 cents per dollar of assets, and net share issuance: its share count shrank 2.0% over the year (the filed statements).

What it rests on

what it owes per dollar of assetsbottom 11% of its family
return on equitytop 13% of its family
the share count against the year beforetop 15% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Industry position

as filed

3.5/10

How strong is its position in its industry?

bottom 35% of 76 in its family; net margin 10.1%.

weight 33% of this tense · 35th percentile among 76 sector filers · read for its customers

From the record

Geopark Limited's standing among 76 graded names in its industry family: revenue of $493 million in fiscal 2025 ranks in the bottom 43% by size; a net margin of 10.1% ranks in the top 44%; revenue growth of -22.3% a year over the last 3 filed years ranks in the bottom 5% (its annual reports).

What it rests on

revenue against the family$493Mbottom 43% of its family
net margin10.1%top 44% of its family
three-year revenue growth-22.3%bottom 5% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Leadership

SI estimate

4.7/10

What are the people in charge doing?

SI estimate 4.7/10, confidence 20 of 100 (family median).

weight 22% of this tense · 50th percentile among 58 sector filers · read for its shareholders

SI estimate Inferred, not read as filed

Why it is an estimate: It files no Form 8-K (a foreign issuer reports on Form 6-K), so officer and director changes cannot be read there; the record of its people begins on 2026-03-18 (a listing, a merger or a first filing under the rules) and its chief executive and most of the people in charge have filed since then, so the record shows a floor of 8 months and cannot see past it; a floor under five years is not read as years in charge, so the desk assumes the typical reading of its industry family, the median of 58 members with one.
What the record cannot read: It files no Form 8-K (a foreign issuer reports on Form 6-K), so officer and director changes cannot be read there; the record of its people begins on 2026-03-18 (a listing, a merger or a first filing under the rules) and its chief executive and most of the people in charge have filed since then, so the record shows a floor of 8 months and cannot see past it; a floor under five years is not read as years in charge.
How it was reasoned: family median, 58 readings behind it.
Confidence: 20 of 100
What would change it: Its next annual report on file with the inputs replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: Geopark Limited's leadership is put at 4.7 of 10 with a confidence of 20 of 100, because it files no Form 8-K (a foreign issuer reports on Form 6-K), so officer and director changes cannot be read there; the record of its people begins on 2026-03-18 (a listing, a merger or a first filing under the rules) and its chief executive and most of the people in charge have filed since then, so the record shows a floor of 8 months and cannot see past it; a floor under five years is not read as years in charge, so the desk assumes the typical reading of its industry family, the median of 58 members with one. Its next annual report on file with the inputs replaces this estimate with the filed reading.

▶ Future

What are they set up to do next?

2.4/1025% of the headline grade · 3 of 3 filed

Room to expand

as filed

0.9/10

How much room does it have to grow?

bottom 9% of 74 in its family for room to expand.

weight 22% of this tense · 9th percentile among 74 sector filers · read for itself

From the record

Geopark Limited's room to grow, from the newest filed statements (fiscal 2025): cash of $100 million against debt of $554 million leaves -43.6% of its assets as net cash, bottom 5% of its family; cash from operations less capital spending is -17% of revenue (bottom 13%) (its annual report).

What it rests on

cash less debt against assets-43.6%bottom 5% of its family
cash from operations less capital spending against revenue-17.0%bottom 13% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Growth drivers

as filed

1.1/10

What could actually drive growth from here?

bottom 11% of 72 in its family for growth drivers.

weight 33% of this tense · 11th percentile among 72 sector filers · read for its customers

From the record

Geopark Limited's growth drivers, from the filed years to fiscal 2025: revenue grew -22.3% a year over the last three filed years against 11% over all 10, slowing (bottom 10% of its family); the newest year grew -25.5% (bottom 5%); capital spending grew -16.5% a year (bottom 18%) (its annual reports). Geopark Limited tags no split of its revenue by line in the annual report on file, so growth by line cannot be read here; research and capital spending are on the trend.

What it rests on

three-year growth against the whole span-33.3 points a yearbottom 10% of its family
the newest year's revenue growth-25.5%bottom 5% of its family
three-year growth of capital spending-16.5%bottom 18% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Expectations vs reality

as filed

4.1/10

Did its newest year beat what its own record pointed to?

bottom 41% of 69 in its family for expectations against reality.

weight 45% of this tense · 41st percentile among 69 sector filers · read for its shareholders

From the record

Geopark Limited's newest year against its own record: revenue of $493 million in fiscal 2025 came in 6.1% below the $524 million its prior three years' pace pointed to (bottom 31% of its family); net income of $50 million against a prior three-year average of $144 million (bottom 37%); a net margin of 10.1% against 16.9% before (top 44%) (its annual reports).

What it rests on

revenue against the prior three years' pace-6.1%bottom 31% of its family
net income against the prior three years' average-66%bottom 37% of its family
net margin against its prior average-6.8 pointstop 44% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

The grade is the company against its own industry, from its filings. It is not a view on the share price. How the grade is made

SI Assistanton GPRK · research, not advice